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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$1.5M 0.2%
25,800
-61,999
-71% -$3.82M
HAFC icon
102
Hanmi Financial
HAFC
$946M
$1.48M 0.19%
75,000
– –
AVID
103
DELISTED
Avid Technology Inc
AVID
$1.48M 0.19%
310,701
– –
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.19%
22,500
– –
LEA icon
105
Lear
LEA
$8.18B
$1.45M 0.19%
11,772
– –
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$1.44M 0.19%
15,000
– –
AXP icon
107
American Express
AXP
$230B
$1.43M 0.19%
15,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.19%
20,800
– –
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.18%
+300,000
New +$2.01M
PMD
110
DELISTED
Psychemedics Corporation
PMD
$1.4M 0.18%
87,917
+900
+1% +$15.5K
BV icon
111
BrightView Holdings
BV
$1.07B
$1.39M 0.18%
+135,800
New +$1.75M
ARW icon
112
Arrow Electronics
ARW
$10.4B
$1.38M 0.18%
20,000
– –
FCCO icon
113
First Community Corp
FCCO
$322M
$1.36M 0.18%
70,000
– –
KELYA icon
114
Kelly Services Class A
KELYA
$528M
$1.36M 0.18%
66,280
– –
CPA icon
115
Copa Holdings
CPA
$5.8B
$1.34M 0.17%
+17,000
New +$1.33M
DAN icon
116
Dana Inc
DAN
$3.06B
$1.32M 0.17%
97,034
-36,850
-28% -$559K
PANL icon
117
Pangaea Logistics
PANL
$485M
$1.31M 0.17%
432,179
– –
PHM icon
118
Pultegroup
PHM
$25.3B
$1.3M 0.17%
50,000
– –
UA icon
119
Under Armour Class C
UA
$2.53B
$1.29M 0.17%
80,000
-41,400
-34% -$784K
ADSK icon
120
Autodesk
ADSK
$52.6B
$1.29M 0.17%
10,000
– –
FL
121
DELISTED
Foot Locker
FL
$1.28M 0.17%
24,031
-44,000
-65% -$2.21M
GIFI
122
DELISTED
Gulf Island Fabrication
GIFI
$1.27M 0.17%
176,509
– –
LYV icon
123
Live Nation Entertainment
LYV
$42.1B
$1.24M 0.16%
25,100
– –
MWA icon
124
Mueller Water Products
MWA
$4.16B
$1.24M 0.16%
135,855
– –
URI icon
125
United Rentals
URI
$72.4B
$1.23M 0.16%
12,000
+7,000
+140% +$843K
3 4
5
6 7

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.