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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$599M
$2M 0.22%
50,140
– –
VMW
102
DELISTED
VMware, Inc
VMW
$1.88M 0.21%
15,000
– –
KELYA icon
103
Kelly Services Class A
KELYA
$542M
$1.81M 0.2%
66,280
– –
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
$1.75M 0.19%
87,000
– –
MWA icon
105
Mueller Water Products
MWA
$4.24B
$1.7M 0.19%
135,855
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.19%
30,000
– –
PHM icon
107
Pultegroup
PHM
$24.7B
$1.66M 0.18%
50,000
– –
KEG
108
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.65M 0.18%
140,208
+43,498
+45% +$481K
PMD
109
DELISTED
Psychemedics Corporation
PMD
$1.61M 0.18%
78,495
– –
ARW icon
110
Arrow Electronics
ARW
$11.4B
$1.61M 0.18%
20,000
– –
PANL icon
111
Pangaea Logistics
PANL
$487M
$1.59M 0.18%
432,179
+315,000
+269% +$1.07M
FCCO icon
112
First Community Corp
FCCO
$322M
$1.58M 0.17%
70,000
– –
GRA
113
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.17%
22,500
– –
TSLA icon
114
PUT
Tesla
TSLA
$1.26T
$1.56M 0.17%
+75,000
New +$1.63M
KHC icon
115
Kraft Heinz
KHC
$29.6B
$1.55M 0.17%
20,000
– –
WW
116
DELISTED
WW International
WW
$1.55M 0.17%
+35,100
New +$1.6M
RH icon
117
RH
RH
$3.56B
$1.55M 0.17%
+18,000
New +$1.63M
HON icon
118
Honeywell
HON
$76.3B
$1.53M 0.17%
11,070
– –
EBAY icon
119
eBay
EBAY
$48.9B
$1.51M 0.17%
40,000
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.17%
20,800
– –
GENC icon
121
Gencor Industries
GENC
$212M
$1.51M 0.17%
91,137
– –
AXP icon
122
American Express
AXP
$231B
$1.49M 0.16%
15,000
– –
ARCC icon
123
Ares Capital
ARCC
$14.1B
$1.44M 0.16%
91,770
– –
UCB
124
United Community Banks
UCB
$4.28B
$1.41M 0.16%
50,000
– –
PTEN icon
125
Patterson-UTI
PTEN
$3.83B
$1.38M 0.15%
60,100
– –
3 4
5
6 7

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.