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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASFI
126
DELISTED
Asta Funding Inc
ASFI
$1.36M 0.16%
400,000
– –
VIPS icon
127
Vipshop
VIPS
$7.53B
$1.36M 0.16%
125,000
-75,000
-38% -$1.03M
PGTI
128
DELISTED
PGT, Inc.
PGTI
$1.35M 0.16%
65,000
– –
CNX icon
129
CNX Resources
CNX
$5.2B
$1.33M 0.16%
74,800
– –
CENTA icon
130
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.33M 0.16%
40,955
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.16%
20,000
– –
ARCC icon
132
Ares Capital
ARCC
$14.4B
$1.32M 0.15%
80,000
-11,770
-13% -$193K
FL
133
DELISTED
Foot Locker
FL
$1.32M 0.15%
25,000
+4,000
+19% +$194K
ADSK icon
134
Autodesk
ADSK
$52.6B
$1.31M 0.15%
10,000
– –
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.37B
$1.31M 0.15%
60,100
+2,000
+3% +$39.1K
PANL icon
136
Pangaea Logistics
PANL
$485M
$1.3M 0.15%
432,179
– –
UBOH
137
DELISTED
United Bancshares Inc/OH
UBOH
$1.26M 0.15%
57,500
– –
KHC icon
138
Kraft Heinz
KHC
$30B
$1.26M 0.15%
20,000
– –
EFX icon
139
Equifax
EFX
$21.4B
$1.25M 0.15%
10,000
– –
PAR icon
140
PAR Technology
PAR
$735M
$1.25M 0.15%
70,685
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.15%
20,800
– –
XOM icon
142
ExxonMobil
XOM
$634B
$1.24M 0.15%
+15,000
New +$1.2M
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.14%
5,000
– –
MRSH
144
Marsh
MRSH
$91.5B
$1.23M 0.14%
15,000
– –
CSGS
145
DELISTED
CSG Systems International
CSGS
$1.23M 0.14%
30,032
– –
LYV icon
146
Live Nation Entertainment
LYV
$42.1B
$1.22M 0.14%
+25,100
New +$1.07M
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.14%
29,860
– –
AP icon
148
Ampco-Pittsburgh
AP
$193M
$1.16M 0.14%
113,561
+62,905
+124% +$633K
EG icon
149
Everest Group
EG
$14.4B
$1.15M 0.14%
5,000
– –
SGRP
150
DELISTED
SPAR Group
SGRP
$1.13M 0.13%
894,090
– –
4 5
6
7 8

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.