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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
$1.22M 0.16%
+474,578
New +$1.59M
FLXS icon
127
Flexsteel Industries
FLXS
$311M
$1.21M 0.16%
55,000
– –
OLN icon
128
Olin
OLN
$2.12B
$1.21M 0.16%
60,000
– –
CSGS
129
DELISTED
CSG Systems International
CSGS
$1.2M 0.16%
37,732
-1,100
-3% -$38.6K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.15%
5,000
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17M 0.15%
30,000
-20,000
-40% -$801K
UHS icon
132
Universal Health Services
UHS
$10.5B
$1.17M 0.15%
10,000
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.15%
20,000
– –
UBOH
134
DELISTED
United Bancshares Inc/OH
UBOH
$1.15M 0.15%
57,500
– –
EBAY icon
135
eBay
EBAY
$49.8B
$1.12M 0.15%
40,000
– –
EG icon
136
Everest Group
EG
$14.4B
$1.09M 0.14%
5,000
– –
UCB
137
United Community Banks
UCB
$4.28B
$1.07M 0.14%
50,000
– –
TLRY icon
138
PUT
Tilray
TLRY
$622M
$1.06M 0.14%
+1,510
New +$1.66M
OKE icon
139
Oneok
OKE
$54.5B
$1.06M 0.14%
19,700
– –
AROC icon
140
Archrock
AROC
$5.8B
$1.04M 0.14%
138,594
– –
WLFC icon
141
Willis Lease Finance
WLFC
$1.29B
$1.04M 0.14%
90,000
– –
PGTI
142
DELISTED
PGT, Inc.
PGTI
$1.03M 0.13%
65,000
– –
GENC icon
143
Gencor Industries
GENC
$212M
$1.03M 0.13%
93,596
+2,459
+3% +$28K
CENTA icon
144
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.02M 0.13%
40,955
– –
HBP
145
DELISTED
Huttig Building Products, Inc.
HBP
$1.02M 0.13%
566,276
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.13%
20,000
– –
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.37B
$990K 0.13%
60,100
– –
RST
148
DELISTED
ROSETTA STONE INC
RST
$965K 0.13%
58,864
– –
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
$959K 0.13%
87,000
– –
LSTR icon
150
Landstar System
LSTR
$6.21B
$957K 0.12%
10,000
– –
4 5
6
7 8

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.