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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.37B
$1.02M 0.12%
+58,100
New +$1.02M
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.12%
29,860
– –
PAR icon
153
PAR Technology
PAR
$735M
$996K 0.12%
70,685
– –
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
$984K 0.12%
20,000
– –
SIF icon
155
SIFCO Industries
SIF
$176M
$972K 0.12%
175,958
– –
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
$968K 0.12%
5,000
– –
UHAL icon
157
U-Haul Holding Co
UHAL
$14.6B
$966K 0.12%
28,000
– –
FL
158
DELISTED
Foot Locker
FL
$956K 0.11%
21,000
+1,000
+5% +$46.5K
LEE icon
159
Lee Enterprises
LEE
$182M
$945K 0.11%
48,464
+5,480
+13% +$130K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$940K 0.11%
29,600
– –
ADI icon
161
Analog Devices
ADI
$190B
$911K 0.11%
10,000
– –
SCX
162
DELISTED
The L.S. Starrett Company
SCX
$886K 0.11%
131,221
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$885K 0.11%
20,000
– –
CCOI icon
164
Cogent Communications
CCOI
$508M
$868K 0.1%
20,000
– –
URI icon
165
United Rentals
URI
$72.4B
$864K 0.1%
5,000
– –
TSS
166
DELISTED
Total System Services, Inc.
TSS
$863K 0.1%
10,000
– –
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$862K 0.1%
30,000
– –
AET
168
DELISTED
Aetna Inc
AET
$845K 0.1%
5,000
– –
JCI icon
169
Johnson Controls International
JCI
$92.2B
$841K 0.1%
23,875
– –
PRCP
170
DELISTED
Perceptron Inc
PRCP
$815K 0.1%
92,679
– –
CUZ icon
171
Cousins Properties
CUZ
$4.88B
$811K 0.1%
23,362
– –
AB icon
172
AllianceBernstein
AB
$3.47B
$806K 0.1%
30,000
– –
SNY icon
173
Sanofi
SNY
$104B
$802K 0.1%
20,000
-30,606
-60% -$1.27M
ITIC
174
Investors Title Co
ITIC
$547M
$800K 0.1%
4,000
– –
RST
175
DELISTED
ROSETTA STONE INC
RST
$774K 0.09%
58,864
– –
5 6
7
8 9

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.