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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.4B
$931K 0.12%
10,000
– –
WFC icon
152
Wells Fargo
WFC
$264B
$922K 0.12%
20,000
+10,000
+100% +$512K
UHAL icon
153
U-Haul Holding Co
UHAL
$14.6B
$919K 0.12%
28,000
– –
ZIV
154
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$906K 0.12%
15,000
+6,000
+67% +$405K
CCOI icon
155
Cogent Communications
CCOI
$508M
$904K 0.12%
20,000
– –
ST icon
156
Sensata Technologies
ST
$6.79B
$900K 0.12%
+20,074
New +$909K
BAS
157
DELISTED
Basis Energy Services, Inc.
BAS
$895K 0.12%
233,133
-40,042
-15% -$293K
DFS
158
DELISTED
Discover Financial Services
DFS
$891K 0.12%
15,100
– –
HUBG icon
159
HUB Group
HUBG
$2.92B
$890K 0.12%
+48,000
New +$1.03M
RRD
160
DELISTED
RR Donnelley & Sons Co.
RRD
$875K 0.11%
220,935
-15,479
-7% -$80.5K
CNX icon
161
CNX Resources
CNX
$5.2B
$854K 0.11%
74,800
– –
HRL icon
162
Hormel Foods
HRL
$13.8B
$854K 0.11%
20,000
– –
AB icon
163
AllianceBernstein
AB
$3.47B
$820K 0.11%
30,000
– –
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$816K 0.11%
30,000
– –
TSS
165
DELISTED
Total System Services, Inc.
TSS
$813K 0.11%
10,000
– –
UTI icon
166
Universal Technical Institute
UTI
$1.59B
$808K 0.11%
221,437
– –
SCI icon
167
Service Corp International
SCI
$11.6B
$805K 0.11%
20,000
– –
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
$762K 0.1%
80,000
-21,100
-21% -$255K
WTW icon
169
Willis Towers Watson
WTW
$32B
$759K 0.1%
5,000
– –
PVLA
170
Palvella Therapeutics
PVLA
$2.27B
$747K 0.1%
+3,513
New +$1.09M
CNTY icon
171
Century Casinos
CNTY
$34M
$739K 0.1%
100,000
– –
CUZ icon
172
Cousins Properties
CUZ
$4.88B
$738K 0.1%
23,362
– –
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
$735K 0.1%
20,000
-9,860
-33% -$409K
OMC icon
174
Omnicom Group
OMC
$23.4B
$732K 0.1%
10,000
– –
JCI icon
175
Johnson Controls International
JCI
$92.2B
$708K 0.09%
23,875
– –
5 6
7
8 9

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.