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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
101
Columbus McKinnon
CMCO
$584M
$1.98M 0.22%
50,140
– –
RPM icon
102
RPM International
RPM
$15B
$1.95M 0.21%
30,000
– –
FCBP
103
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.9M 0.21%
70,000
– –
HAFC icon
104
Hanmi Financial
HAFC
$946M
$1.87M 0.2%
75,000
– –
TLRY icon
105
CALL
Tilray
TLRY
$622M
$1.87M 0.2%
+1,300
New +$836K
AVID
106
DELISTED
Avid Technology Inc
AVID
$1.84M 0.2%
310,701
– –
LBY
107
DELISTED
Libbey, Inc.
LBY
$1.78M 0.19%
203,510
+21,819
+12% +$200K
GIFI
108
DELISTED
Gulf Island Fabrication
GIFI
$1.76M 0.19%
176,509
+4,800
+3% +$45.3K
LEA icon
109
Lear
LEA
$8.18B
$1.71M 0.19%
11,772
– –
CAG icon
110
Conagra Brands
CAG
$7.23B
$1.7M 0.18%
+50,000
New +$1.83M
FCCO icon
111
First Community Corp
FCCO
$322M
$1.69M 0.18%
70,000
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.98B
$1.69M 0.18%
15,000
– –
AROC icon
113
Archrock
AROC
$5.8B
$1.69M 0.18%
138,594
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.18%
30,000
– –
MRSH
115
Marsh
MRSH
$91.5B
$1.65M 0.18%
20,000
+5,000
+33% +$424K
PMD
116
DELISTED
Psychemedics Corporation
PMD
$1.64M 0.18%
87,017
+8,522
+11% +$170K
FLXS icon
117
Flexsteel Industries
FLXS
$311M
$1.64M 0.18%
55,000
– –
GRA
118
DELISTED
W.R. Grace & Co.
GRA
$1.61M 0.17%
22,500
– –
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.17%
5,000
– –
AXP icon
120
American Express
AXP
$230B
$1.6M 0.17%
15,000
– –
KELYA icon
121
Kelly Services Class A
KELYA
$528M
$1.59M 0.17%
66,280
– –
TSLA icon
122
CALL
Tesla
TSLA
$1.3T
$1.59M 0.17%
+90,000
New +$1.87M
ASFI
123
DELISTED
Asta Funding Inc
ASFI
$1.58M 0.17%
400,000
– –
PAR icon
124
PAR Technology
PAR
$735M
$1.57M 0.17%
70,685
– –
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
$1.57M 0.17%
101,100
+11,000
+12% +$222K
3 4
5
6 7

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.