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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.2%
20,800
– –
KHC icon
102
Kraft Heinz
KHC
$29.6B
$1.55M 0.2%
20,000
– –
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$1.55M 0.2%
87,000
– –
EBAY icon
104
eBay
EBAY
$48.9B
$1.54M 0.19%
40,000
– –
ARCC icon
105
Ares Capital
ARCC
$14.1B
$1.5M 0.19%
91,770
– –
PMD
106
DELISTED
Psychemedics Corporation
PMD
$1.45M 0.18%
78,495
– –
FCCO icon
107
First Community Corp
FCCO
$322M
$1.43M 0.18%
70,000
– –
UCB
108
United Community Banks
UCB
$4.28B
$1.43M 0.18%
+50,000
New +$1.35M
HON icon
109
Honeywell
HON
$76.3B
$1.42M 0.18%
11,070
– –
CELG
110
DELISTED
Celgene Corp
CELG
$1.38M 0.17%
9,440
– –
PHM icon
111
Pultegroup
PHM
$24.7B
$1.37M 0.17%
50,000
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.88B
$1.36M 0.17%
15,000
– –
AXP icon
113
American Express
AXP
$231B
$1.36M 0.17%
15,000
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.17%
+40,000
New +$1.6M
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$1.29M 0.16%
57,500
– –
KEG
116
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.27M 0.16%
96,710
– –
CNX icon
117
CNX Resources
CNX
$5.2B
$1.27M 0.16%
89,760
– –
PTEN icon
118
Patterson-UTI
PTEN
$3.83B
$1.26M 0.16%
60,100
– –
MRSH
119
Marsh
MRSH
$92.2B
$1.26M 0.16%
15,000
– –
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.22M 0.15%
40,955
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.15%
20,000
– –
CSGS
122
DELISTED
CSG Systems International
CSGS
$1.2M 0.15%
30,032
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.15%
20,000
– –
EG icon
124
Everest Group
EG
$14.2B
$1.14M 0.14%
5,000
– –
ADSK icon
125
Autodesk
ADSK
$51.2B
$1.12M 0.14%
10,000
– –
3 4
5
6 7

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.