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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$862K 0.11%
+10,000
New +$807K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$859K 0.11%
5,000
– –
MCHX icon
153
Marchex
MCHX
$80.2M
$839K 0.11%
271,499
– –
VRNT
154
DELISTED
Verint Systems
VRNT
$837K 0.11%
39,260
– –
FITB
155
Fifth Third Bancorp
FITB
$51.7B
$828K 0.1%
29,600
– –
TGNA
156
DELISTED
TEGNA Inc
TGNA
$826K 0.1%
62,100
– –
CNTY icon
157
Century Casinos
CNTY
$33.5M
$821K 0.1%
100,000
– –
AET
158
DELISTED
Aetna Inc
AET
$795K 0.1%
5,000
– –
AROC icon
159
Archrock
AROC
$5.84B
$784K 0.1%
62,494
– –
UTI icon
160
Universal Technical Institute
UTI
$1.53B
$779K 0.1%
224,538
– –
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$776K 0.1%
30,000
– –
WTW icon
162
Willis Towers Watson
WTW
$31.6B
$771K 0.1%
5,000
– –
FLOW
163
DELISTED
SPX FLOW, Inc.
FLOW
$771K 0.1%
20,000
– –
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$771K 0.1%
16,300
– –
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$755K 0.1%
20,211
– –
LINC icon
166
Lincoln Educational Services
LINC
$1.25B
$741K 0.09%
296,243
– –
OMC icon
167
Omnicom Group
OMC
$22.6B
$741K 0.09%
10,000
– –
PAR icon
168
PAR Technology
PAR
$706M
$738K 0.09%
70,685
-25,032
-26% -$241K
WLFC icon
169
Willis Lease Finance
WLFC
$1.35B
$738K 0.09%
90,000
– –
LCI
170
DELISTED
Lannett Company, Inc.
LCI
$738K 0.09%
10,000
– –
PRCP
171
DELISTED
Perceptron Inc
PRCP
$732K 0.09%
92,679
– –
DLX icon
172
Deluxe
DLX
$1.19B
$730K 0.09%
10,000
– –
AB icon
173
AllianceBernstein
AB
$3.47B
$729K 0.09%
30,000
– –
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
$722K 0.09%
50,000
+30,000
+150% +$365K
ITIC
175
Investors Title Co
ITIC
$558M
$716K 0.09%
4,000
– –
5 6
7
8 9

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.