We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
$1.36M 0.16%
30,032
– –
RRD
127
DELISTED
RR Donnelley & Sons Co.
RRD
$1.35M 0.16%
+155,000
New +$1.28M
K
128
DELISTED
Kellanova
K
$1.3M 0.16%
+21,300
New +$1.34M
CENTA icon
129
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.3M 0.15%
40,955
– –
EG icon
130
Everest Group
EG
$14.4B
$1.28M 0.15%
5,000
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.15%
20,000
– –
UBOH
132
DELISTED
United Bancshares Inc/OH
UBOH
$1.26M 0.15%
57,500
– –
ADSK icon
133
Autodesk
ADSK
$52.6B
$1.26M 0.15%
10,000
– –
SGRP
134
DELISTED
SPAR Group
SGRP
$1.25M 0.15%
894,090
-13,200
-1% -$18.5K
KHC icon
135
Kraft Heinz
KHC
$30B
$1.25M 0.15%
20,000
– –
MRSH
136
Marsh
MRSH
$91.5B
$1.24M 0.15%
15,000
– –
PGTI
137
DELISTED
PGT, Inc.
PGTI
$1.21M 0.14%
65,000
– –
UHS icon
138
Universal Health Services
UHS
$10.5B
$1.18M 0.14%
10,000
– –
EFX icon
139
Equifax
EFX
$21.4B
$1.18M 0.14%
10,000
– –
CNX icon
140
CNX Resources
CNX
$5.2B
$1.15M 0.14%
74,800
– –
PANL icon
141
Pangaea Logistics
PANL
$485M
$1.14M 0.14%
432,179
– –
OKE icon
142
Oneok
OKE
$54.5B
$1.12M 0.13%
19,700
– –
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 0.13%
25,000
– –
LINC icon
144
Lincoln Educational Services
LINC
$1.3B
$1.1M 0.13%
552,048
+112,580
+26% +$209K
LSTR icon
145
Landstar System
LSTR
$6.21B
$1.1M 0.13%
10,000
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$1.09M 0.13%
15,100
– –
PTEN icon
147
Patterson-UTI
PTEN
$3.76B
$1.05M 0.13%
60,100
– –
PBI icon
148
Pitney Bowes
PBI
$2.39B
$1.03M 0.12%
+94,837
New +$1.17M
NTRS icon
149
Northern Trust
NTRS
$33.9B
$1.03M 0.12%
10,000
– –
WLFC icon
150
Willis Lease Finance
WLFC
$1.29B
$1.03M 0.12%
90,000
– –
4 5
6
7 8

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.