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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
101
Mueller Water Products
MWA
$4.17B
$1.59M 0.21%
135,855
– –
ARW icon
102
Arrow Electronics
ARW
$11.6B
$1.57M 0.21%
20,000
– –
ARCC icon
103
Ares Capital
ARCC
$14B
$1.5M 0.2%
91,770
– –
KELYA icon
104
Kelly Services Class A
KELYA
$520M
$1.49M 0.2%
66,280
– –
GENC icon
105
Gencor Industries
GENC
$219M
$1.48M 0.19%
91,137
– –
FCCO icon
106
First Community Corp
FCCO
$325M
$1.47M 0.19%
70,000
– –
EBAY icon
107
eBay
EBAY
$48.2B
$1.4M 0.18%
40,000
– –
EFX icon
108
Equifax
EFX
$20.5B
$1.37M 0.18%
10,000
– –
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$1.34M 0.18%
57,500
– –
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$1.33M 0.18%
87,000
– –
HON icon
111
Honeywell
HON
$78.9B
$1.33M 0.17%
+11,070
New +$1.31M
VMW
112
DELISTED
VMware, Inc
VMW
$1.31M 0.17%
15,000
-10,000
-40% -$922K
CMCO icon
113
Columbus McKinnon
CMCO
$625M
$1.27M 0.17%
50,140
– –
EG icon
114
Everest Group
EG
$14.2B
$1.27M 0.17%
5,000
– –
AXP icon
115
American Express
AXP
$235B
$1.26M 0.17%
15,000
– –
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.16%
25,000
– –
PHM icon
117
Pultegroup
PHM
$25.1B
$1.23M 0.16%
50,000
– –
CELG
118
DELISTED
Celgene Corp
CELG
$1.23M 0.16%
9,440
-3,000
-24% -$368K
UHS icon
119
Universal Health Services
UHS
$9.97B
$1.22M 0.16%
10,000
– –
CSGS
120
DELISTED
CSG Systems International
CSGS
$1.22M 0.16%
30,032
– –
PTEN icon
121
Patterson-UTI
PTEN
$3.85B
$1.21M 0.16%
60,100
– –
NKE icon
122
Nike
NKE
$62.1B
$1.18M 0.15%
20,000
-10,000
-33% -$539K
LOPE icon
123
Grand Canyon Education
LOPE
$3.91B
$1.18M 0.15%
15,000
– –
SIF icon
124
SIFCO Industries
SIF
$170M
$1.17M 0.15%
175,958
+9,539
+6% +$70.8K
MRSH
125
Marsh
MRSH
$90.9B
$1.17M 0.15%
15,000
– –
3 4
5
6 7

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.