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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.15%
20,000
– –
CNX icon
127
CNX Resources
CNX
$5.28B
$1.12M 0.15%
89,760
– –
DST
128
DELISTED
DST Systems Inc.
DST
$1.11M 0.15%
18,000
– –
WFC icon
129
Wells Fargo
WFC
$268B
$1.11M 0.15%
20,000
– –
TCOM icon
130
Trip.com Group
TCOM
$29.7B
$1.08M 0.14%
20,000
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
20,000
– –
PHH
132
DELISTED
PHH Corporation
PHH
$1.06M 0.14%
77,166
+30,000
+64% +$401K
JCI icon
133
Johnson Controls International
JCI
$93B
$1.03M 0.14%
23,875
– –
NBR icon
134
Nabors Industries
NBR
$1.24B
$1.03M 0.14%
2,540
-3,480
-58% -$1.75M
UHAL icon
135
U-Haul Holding Co
UHAL
$14.4B
$1.02M 0.13%
28,000
– –
OKS
136
DELISTED
Oneok Partners LP
OKS
$1.02M 0.13%
20,000
– –
ADSK icon
137
Autodesk
ADSK
$49.9B
$1.01M 0.13%
10,000
– –
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.42B
$984K 0.13%
40,955
– –
NTRS icon
139
Northern Trust
NTRS
$33.6B
$972K 0.13%
10,000
– –
JWN
140
DELISTED
Nordstrom
JWN
$957K 0.13%
+20,000
New +$910K
DFS
141
DELISTED
Discover Financial Services
DFS
$939K 0.12%
15,100
– –
LINC icon
142
Lincoln Educational Services
LINC
$1.37B
$918K 0.12%
296,243
– –
SGRP
143
DELISTED
SPAR Group
SGRP
$907K 0.12%
907,290
– –
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$906K 0.12%
20,211
+211
+1% +$9.25K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$898K 0.12%
5,000
– –
TGNA
146
DELISTED
TEGNA Inc
TGNA
$895K 0.12%
62,100
-16,025
-21% -$246K
HDNG
147
DELISTED
Hardinge Inc
HDNG
$869K 0.11%
70,000
– –
DDS icon
148
Dillards
DDS
$9.61B
$865K 0.11%
+15,000
New +$793K
LSTR icon
149
Landstar System
LSTR
$6.16B
$856K 0.11%
10,000
– –
HAL icon
150
Halliburton
HAL
$27.1B
$854K 0.11%
20,000
– –
4 5
6
7 8

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.