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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
151
DELISTED
PGT, Inc.
PGTI
$832K 0.11%
65,000
– –
OMC icon
152
Omnicom Group
OMC
$22.2B
$829K 0.11%
10,000
– –
CUZ icon
153
Cousins Properties
CUZ
$5.11B
$821K 0.11%
23,362
– –
LCI
154
DELISTED
Lannett Company, Inc.
LCI
$816K 0.11%
10,000
– –
PAR icon
155
PAR Technology
PAR
$721M
$815K 0.11%
95,717
– –
VRNT
156
DELISTED
Verint Systems
VRNT
$814K 0.11%
39,260
– –
MCHX icon
157
Marchex
MCHX
$84.6M
$809K 0.11%
271,499
+120,000
+79% +$339K
CCOI icon
158
Cogent Communications
CCOI
$672M
$802K 0.11%
20,000
– –
UTI icon
159
Universal Technical Institute
UTI
$2.32B
$802K 0.11%
224,538
– –
WLFC icon
160
Willis Lease Finance
WLFC
$1.74B
$802K 0.11%
90,000
– –
STX icon
161
Seagate
STX
$198B
$779K 0.1%
20,100
– –
ITIC
162
Investors Title Co
ITIC
$551M
$774K 0.1%
4,000
– –
FITB
163
Fifth Third Bancorp
FITB
$52.8B
$768K 0.1%
29,600
– –
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$760K 0.1%
16,300
– –
AET
165
DELISTED
Aetna Inc
AET
$759K 0.1%
5,000
– –
AP icon
166
Ampco-Pittsburgh
AP
$181M
$747K 0.1%
50,656
-19,344
-28% -$290K
FLOW
167
DELISTED
SPX FLOW, Inc.
FLOW
$738K 0.1%
20,000
– –
CNTY icon
168
Century Casinos
CNTY
$35.2M
$737K 0.1%
100,000
– –
WTW icon
169
Willis Towers Watson
WTW
$31.4B
$727K 0.1%
5,000
– –
NDAQ icon
170
Nasdaq
NDAQ
$52.5B
$715K 0.09%
30,000
– –
AROC icon
171
Archrock
AROC
$6.22B
$712K 0.09%
62,494
– –
AB icon
172
AllianceBernstein
AB
$3.47B
$710K 0.09%
30,000
– –
PM icon
173
Philip Morris
PM
$289B
$705K 0.09%
6,000
– –
KR icon
174
Kroger
KR
$35.5B
$700K 0.09%
30,000
– –
VWTR
175
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$700K 0.09%
+40,000
New +$654K
5 6
7
8 9

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.