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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$1.85M 0.22%
46,000
+6,000
+15% +$248K
OLN icon
102
Olin
OLN
$2.12B
$1.82M 0.22%
60,000
– –
VMW
103
DELISTED
VMware, Inc
VMW
$1.82M 0.22%
15,000
– –
CMCO icon
104
Columbus McKinnon
CMCO
$584M
$1.8M 0.21%
50,140
– –
AVID
105
DELISTED
Avid Technology Inc
AVID
$1.71M 0.2%
375,930
-49,332
-12% -$250K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.2%
30,000
– –
PMD
107
DELISTED
Psychemedics Corporation
PMD
$1.68M 0.2%
78,495
– –
FCCO icon
108
First Community Corp
FCCO
$322M
$1.6M 0.19%
70,000
– –
BBBY
109
Bed Bath & Beyond
BBBY
$442M
$1.59M 0.19%
58,225
+11,846
+26% +$555K
UCB
110
United Community Banks
UCB
$4.28B
$1.58M 0.19%
50,000
– –
LOPE icon
111
Grand Canyon Education
LOPE
$3.98B
$1.57M 0.19%
15,000
– –
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$1.56M 0.19%
87,000
– –
ARW icon
113
Arrow Electronics
ARW
$10.4B
$1.54M 0.18%
20,000
– –
DST
114
DELISTED
DST Systems Inc.
DST
$1.51M 0.18%
18,000
– –
ASFI
115
DELISTED
Asta Funding Inc
ASFI
$1.5M 0.18%
400,000
– –
MWA icon
116
Mueller Water Products
MWA
$4.16B
$1.48M 0.18%
135,855
– –
PHM icon
117
Pultegroup
PHM
$25.3B
$1.48M 0.18%
50,000
– –
GENC icon
118
Gencor Industries
GENC
$212M
$1.47M 0.17%
91,137
– –
ARCC icon
119
Ares Capital
ARCC
$14.4B
$1.46M 0.17%
91,770
– –
AMZN icon
120
Amazon
AMZN
$2.96T
$1.45M 0.17%
+20,000
New +$1.43M
HON icon
121
Honeywell
HON
$78B
$1.45M 0.17%
11,070
– –
AXP icon
122
American Express
AXP
$230B
$1.4M 0.17%
15,000
– –
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$1.38M 0.16%
22,500
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.16%
20,800
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.16%
20,000
– –
3 4
5
6 7

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.