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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.13%
29,860
– –
PHM icon
152
Pultegroup
PHM
$25.3B
$1.24M 0.13%
50,000
– –
LSTR icon
153
Landstar System
LSTR
$6.21B
$1.22M 0.13%
10,000
– –
RST
154
DELISTED
ROSETTA STONE INC
RST
$1.17M 0.13%
58,864
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$1.15M 0.13%
15,100
– –
EG icon
156
Everest Group
EG
$14.4B
$1.14M 0.12%
5,000
– –
CCOI icon
157
Cogent Communications
CCOI
$508M
$1.12M 0.12%
20,000
– –
KHC icon
158
Kraft Heinz
KHC
$30B
$1.1M 0.12%
20,000
– –
GENC icon
159
Gencor Industries
GENC
$212M
$1.1M 0.12%
91,137
– –
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.09M 0.12%
40,955
– –
CNX icon
161
CNX Resources
CNX
$5.2B
$1.07M 0.12%
74,800
– –
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.04M 0.11%
25,000
– –
FLOW
163
DELISTED
SPX FLOW, Inc.
FLOW
$1.04M 0.11%
20,000
– –
WLFC icon
164
Willis Lease Finance
WLFC
$1.29B
$1.03M 0.11%
90,000
– –
PTEN icon
165
Patterson-UTI
PTEN
$3.76B
$1.03M 0.11%
60,100
– –
NTRS icon
166
Northern Trust
NTRS
$33.9B
$1.02M 0.11%
10,000
– –
AET
167
DELISTED
Aetna Inc
AET
$1.01M 0.11%
5,000
– –
UHAL icon
168
U-Haul Holding Co
UHAL
$14.6B
$999K 0.11%
28,000
– –
KEG
169
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$998K 0.11%
87,201
– –
TSS
170
DELISTED
Total System Services, Inc.
TSS
$987K 0.11%
10,000
– –
ADI icon
171
Analog Devices
ADI
$190B
$925K 0.1%
10,000
– –
MRT
172
DELISTED
MedEquities Realty Trust, Inc.
MRT
$922K 0.1%
94,900
– –
AB icon
173
AllianceBernstein
AB
$3.47B
$914K 0.1%
30,000
– –
SRDX
174
DELISTED
Surmodics
SRDX
$913K 0.1%
12,232
-1,600
-12% -$110K
SIF icon
175
SIFCO Industries
SIF
$176M
$889K 0.1%
175,958
– –
5 6
7
8 9

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.