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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
126
Mueller Water Products
MWA
$4.16B
$1.56M 0.17%
135,855
– –
ADSK icon
127
Autodesk
ADSK
$52.6B
$1.56M 0.17%
10,000
– –
CSGS
128
DELISTED
CSG Systems International
CSGS
$1.56M 0.17%
38,832
+8,800
+29% +$348K
OLN icon
129
Olin
OLN
$2.12B
$1.54M 0.17%
60,000
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.16%
20,800
– –
PANL icon
131
Pangaea Logistics
PANL
$485M
$1.51M 0.16%
432,179
– –
IBM icon
132
IBM
IBM
$224B
$1.51M 0.16%
+10,460
New +$1.46M
ARW icon
133
Arrow Electronics
ARW
$10.4B
$1.47M 0.16%
20,000
– –
TGP
134
DELISTED
Teekay LNG Partners L.P.
TGP
$1.45M 0.16%
87,000
– –
LEE icon
135
Lee Enterprises
LEE
$182M
$1.4M 0.15%
52,974
– –
PGTI
136
DELISTED
PGT, Inc.
PGTI
$1.4M 0.15%
65,000
– –
UCB
137
United Community Banks
UCB
$4.28B
$1.4M 0.15%
50,000
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.37B
$1.39M 0.15%
60,100
– –
ARCC icon
139
Ares Capital
ARCC
$14.4B
$1.38M 0.15%
80,000
– –
LYV icon
140
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.15%
25,100
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.15%
20,000
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$160B
$1.35M 0.15%
+25,000
New +$1.35M
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.14%
20,000
– –
OKE icon
144
Oneok
OKE
$54.5B
$1.33M 0.14%
19,700
– –
EBAY icon
145
eBay
EBAY
$49.8B
$1.32M 0.14%
40,000
-12,000
-23% -$416K
UBOH
146
DELISTED
United Bancshares Inc/OH
UBOH
$1.32M 0.14%
57,500
– –
EFX icon
147
Equifax
EFX
$21.4B
$1.31M 0.14%
10,000
– –
UHS icon
148
Universal Health Services
UHS
$10.5B
$1.28M 0.14%
10,000
– –
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
$1.28M 0.14%
236,414
+186,414
+373% +$1M
LINC icon
150
Lincoln Educational Services
LINC
$1.3B
$1.25M 0.14%
552,048
– –
4 5
6
7 8

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.