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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.01M 0.11%
25,000
– –
LEE icon
152
Lee Enterprises
LEE
$181M
$1.01M 0.11%
42,984
+30,210
+236% +$708K
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.11%
5,000
– –
NTRS icon
154
Northern Trust
NTRS
$33.7B
$999K 0.11%
10,000
– –
HAL icon
155
Halliburton
HAL
$27.1B
$977K 0.11%
20,000
– –
FLOW
156
DELISTED
SPX FLOW, Inc.
FLOW
$951K 0.1%
20,000
– –
FL
157
DELISTED
Foot Locker
FL
$938K 0.1%
+20,000
New +$747K
LCI
158
DELISTED
Lannett Company, Inc.
LCI
$928K 0.1%
10,000
– –
CNTY icon
159
Century Casinos
CNTY
$33.5M
$913K 0.1%
100,000
– –
JCI icon
160
Johnson Controls International
JCI
$93.6B
$910K 0.1%
23,875
– –
CCOI icon
161
Cogent Communications
CCOI
$546M
$906K 0.1%
20,000
– –
AET
162
DELISTED
Aetna Inc
AET
$902K 0.1%
5,000
– –
PRCP
163
DELISTED
Perceptron Inc
PRCP
$899K 0.1%
92,679
– –
FITB
164
Fifth Third Bancorp
FITB
$51.7B
$898K 0.1%
29,600
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$897K 0.1%
+20,000
New +$884K
ADI icon
166
Analog Devices
ADI
$184B
$890K 0.1%
10,000
– –
LINC icon
167
Lincoln Educational Services
LINC
$1.25B
$888K 0.1%
439,468
+143,225
+48% +$318K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$874K 0.1%
62,100
– –
CUZ icon
169
Cousins Properties
CUZ
$4.91B
$864K 0.1%
23,362
– –
URI icon
170
United Rentals
URI
$72.4B
$860K 0.09%
5,000
– –
STRR
171
Star Equity Holdings
STRR
$42.4M
$854K 0.09%
37,971
+36,471
+2,431% +$568K
VRNT
172
DELISTED
Verint Systems
VRNT
$837K 0.09%
39,260
– –
HEES
173
DELISTED
H&E Equipment Services
HEES
$813K 0.09%
20,000
– –
ALSK
174
DELISTED
Alaska Communications Systems
ALSK
$804K 0.09%
300,000
– –
ITIC
175
Investors Title Co
ITIC
$558M
$793K 0.09%
4,000
– –
5 6
7
8 9

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.