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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$3.88B
$1.34M 0.15%
15,000
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.15%
20,000
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.15%
+20,000
New +$1.3M
CSGS
129
DELISTED
CSG Systems International
CSGS
$1.32M 0.15%
30,032
– –
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.14%
130,000
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.14%
20,000
– –
UBOH
132
DELISTED
United Bancshares Inc/OH
UBOH
$1.26M 0.14%
57,500
– –
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.24M 0.14%
40,955
– –
MRSH
134
Marsh
MRSH
$92.2B
$1.22M 0.13%
15,000
– –
HDNG
135
DELISTED
Hardinge Inc
HDNG
$1.22M 0.13%
70,000
– –
EFX icon
136
Equifax
EFX
$20.7B
$1.18M 0.13%
10,000
– –
SIF icon
137
SIFCO Industries
SIF
$177M
$1.17M 0.13%
175,958
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$1.16M 0.13%
15,100
– –
UHS icon
139
Universal Health Services
UHS
$10.3B
$1.13M 0.13%
10,000
– –
SCX
140
DELISTED
The L.S. Starrett Company
SCX
$1.13M 0.12%
+131,221
New +$1.11M
DST
141
DELISTED
DST Systems Inc.
DST
$1.12M 0.12%
18,000
– –
SGRP
142
DELISTED
SPAR Group
SGRP
$1.12M 0.12%
907,290
– –
EG icon
143
Everest Group
EG
$14.2B
$1.11M 0.12%
5,000
– –
PGTI
144
DELISTED
PGT, Inc.
PGTI
$1.09M 0.12%
65,000
– –
CNX icon
145
CNX Resources
CNX
$5.2B
$1.09M 0.12%
74,800
-14,960
-17% -$207K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.7B
$1.06M 0.12%
28,000
– –
OKE icon
147
Oneok
OKE
$55.4B
$1.05M 0.12%
19,700
– –
ADSK icon
148
Autodesk
ADSK
$51.2B
$1.05M 0.12%
10,000
– –
LSTR icon
149
Landstar System
LSTR
$6.01B
$1.04M 0.11%
10,000
– –
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.11%
29,860
– –
4 5
6
7 8

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.