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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.3B
$1.11M 0.14%
10,000
– –
WFC icon
127
Wells Fargo
WFC
$265B
$1.1M 0.14%
20,000
– –
OKE icon
128
Oneok
OKE
$55.4B
$1.09M 0.14%
+19,700
New +$1.06M
PHH
129
DELISTED
PHH Corporation
PHH
$1.07M 0.14%
77,166
– –
HDNG
130
DELISTED
Hardinge Inc
HDNG
$1.07M 0.14%
70,000
– –
EFX icon
131
Equifax
EFX
$20.7B
$1.06M 0.13%
10,000
– –
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$1.05M 0.13%
20,000
– –
UHAL icon
133
U-Haul Holding Co
UHAL
$14.7B
$1.05M 0.13%
28,000
– –
AGN
134
DELISTED
Allergan plc
AGN
$1.02M 0.13%
5,000
-4,000
-44% -$930K
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.13%
25,000
– –
SIF icon
136
SIFCO Industries
SIF
$177M
$1M 0.13%
175,958
– –
LSTR icon
137
Landstar System
LSTR
$6.01B
$997K 0.13%
10,000
– –
DST
138
DELISTED
DST Systems Inc.
DST
$988K 0.13%
18,000
– –
CCOI icon
139
Cogent Communications
CCOI
$546M
$978K 0.12%
20,000
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$974K 0.12%
15,100
– –
PGTI
141
DELISTED
PGT, Inc.
PGTI
$972K 0.12%
65,000
– –
INBK icon
142
First Internet Bancorp
INBK
$256M
$969K 0.12%
+30,000
New +$914K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$962K 0.12%
23,875
– –
SGRP
144
DELISTED
SPAR Group
SGRP
$962K 0.12%
907,290
– –
SAM icon
145
Boston Beer
SAM
$1.88B
$936K 0.12%
+5,995
New +$876K
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$935K 0.12%
+29,860
New +$881K
HAL icon
147
Halliburton
HAL
$27.1B
$921K 0.12%
20,000
– –
NTRS icon
148
Northern Trust
NTRS
$33.7B
$919K 0.12%
10,000
– –
AP icon
149
Ampco-Pittsburgh
AP
$193M
$881K 0.11%
50,656
– –
CUZ icon
150
Cousins Properties
CUZ
$4.91B
$873K 0.11%
23,362
– –
4 5
6
7 8

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.