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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.15%
20,000
– –
DST
127
DELISTED
DST Systems Inc.
DST
$1.1M 0.15%
18,000
– –
BWEN icon
128
Broadwind
BWEN
$105M
$1.08M 0.15%
130,194
– –
OKS
129
DELISTED
Oneok Partners LP
OKS
$1.08M 0.15%
20,000
– –
LOPE icon
130
Grand Canyon Education
LOPE
$3.88B
$1.07M 0.15%
15,000
– –
UHAL icon
131
U-Haul Holding Co
UHAL
$14.6B
$1.07M 0.15%
28,000
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.14%
20,341
-366
-2% -$19.1K
DFS
133
DELISTED
Discover Financial Services
DFS
$1.03M 0.14%
15,100
– –
SNAP icon
134
Snap
SNAP
$8.83B
$1.01M 0.14%
+45,000
New +$997K
JCI icon
135
Johnson Controls International
JCI
$93.6B
$1.01M 0.14%
23,875
-3,760
-14% -$159K
MSFT icon
136
Microsoft
MSFT
$3.71T
$988K 0.14%
15,000
– –
AP icon
137
Ampco-Pittsburgh
AP
$193M
$984K 0.13%
70,000
– –
HAL icon
138
Halliburton
HAL
$27.1B
$984K 0.13%
20,000
– –
TCOM icon
139
Trip.com Group
TCOM
$29.1B
$983K 0.13%
20,000
-1,000
-5% -$45.8K
MBI icon
140
MBIA
MBI
$269M
$932K 0.13%
110,000
– –
SGRP
141
DELISTED
SPAR Group
SGRP
$925K 0.13%
907,290
– –
STX icon
142
Seagate
STX
$193B
$923K 0.13%
20,100
-20,000
-50% -$888K
AVT icon
143
Avnet
AVT
$7.94B
$915K 0.13%
20,000
– –
LCI
144
DELISTED
Lannett Company, Inc.
LCI
$894K 0.12%
10,000
– –
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$891K 0.12%
+20,000
New +$987K
BHC icon
146
Bausch Health
BHC
$2.21B
$889K 0.12%
+80,554
New +$1.11M
KR icon
147
Kroger
KR
$35.1B
$885K 0.12%
30,000
– –
VRNT
148
DELISTED
Verint Systems
VRNT
$868K 0.12%
39,260
– –
NTRS icon
149
Northern Trust
NTRS
$33.7B
$866K 0.12%
10,000
– –
ADSK icon
150
Autodesk
ADSK
$51.2B
$865K 0.12%
10,000
– –
4 5
6
7 8

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.