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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
101
DELISTED
PRGX Global, Inc.
PRGX
$1.47M 0.2%
230,000
– –
ARW icon
102
Arrow Electronics
ARW
$11.4B
$1.47M 0.2%
20,000
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.83B
$1.46M 0.2%
60,100
– –
KELYA icon
104
Kelly Services Class A
KELYA
$542M
$1.45M 0.2%
66,280
– –
WMT icon
105
Walmart Inc
WMT
$892B
$1.44M 0.2%
60,000
– –
EFX icon
106
Equifax
EFX
$20.7B
$1.37M 0.19%
10,000
– –
GENC icon
107
Gencor Industries
GENC
$212M
$1.36M 0.19%
91,137
– –
SIF icon
108
SIFCO Industries
SIF
$177M
$1.35M 0.18%
166,419
+148,019
+804% +$1.21M
EBAY icon
109
eBay
EBAY
$48.9B
$1.34M 0.18%
40,000
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.18%
+20,000
New +$1.38M
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.18%
25,000
– –
TGNA
112
DELISTED
TEGNA Inc
TGNA
$1.28M 0.18%
78,125
– –
CNX icon
113
CNX Resources
CNX
$5.2B
$1.25M 0.17%
89,760
– –
UHS icon
114
Universal Health Services
UHS
$10.3B
$1.25M 0.17%
10,000
– –
CMCO icon
115
Columbus McKinnon
CMCO
$599M
$1.24M 0.17%
50,140
– –
BHC icon
116
CALL
Bausch Health
BHC
$2.21B
$1.23M 0.17%
+111,600
New +$1.54M
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
$1.2M 0.16%
57,500
– –
AXP icon
118
American Express
AXP
$231B
$1.19M 0.16%
15,000
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.18M 0.16%
30,000
– –
PHM icon
120
Pultegroup
PHM
$24.7B
$1.18M 0.16%
50,000
– –
EG icon
121
Everest Group
EG
$14.2B
$1.17M 0.16%
5,000
– –
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.14M 0.16%
40,955
– –
CSGS
123
DELISTED
CSG Systems International
CSGS
$1.14M 0.16%
30,032
– –
WFC icon
124
Wells Fargo
WFC
$265B
$1.11M 0.15%
20,000
+1,000
+5% +$56.7K
MRSH
125
Marsh
MRSH
$92.2B
$1.11M 0.15%
15,000
– –
3 4
5
6 7

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.