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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUO
176
DELISTED
Continental Materials Corporation
CUO
$678K 0.09%
26,190
– –
PM icon
177
Philip Morris
PM
$293B
$677K 0.09%
6,000
– –
WLFC icon
178
Willis Lease Finance
WLFC
$1.35B
$671K 0.09%
90,000
– –
WTW icon
179
Willis Towers Watson
WTW
$31.6B
$654K 0.09%
5,000
– –
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.09%
20,000
– –
AET
181
DELISTED
Aetna Inc
AET
$638K 0.09%
5,000
– –
HWBK icon
182
Hawthorn Bancshares
HWBK
$278M
$636K 0.09%
39,670
– –
ITIC
183
Investors Title Co
ITIC
$558M
$633K 0.09%
4,000
– –
URI icon
184
United Rentals
URI
$72.4B
$625K 0.09%
5,000
– –
SCI icon
185
Service Corp International
SCI
$11.6B
$618K 0.08%
20,000
– –
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$612K 0.08%
15,000
– –
PHH
187
DELISTED
PHH Corporation
PHH
$600K 0.08%
47,166
-12,834
-21% -$174K
RST
188
DELISTED
ROSETTA STONE INC
RST
$574K 0.08%
58,864
-80,541
-58% -$678K
CPB icon
189
Campbell Soup
CPB
$6.73B
$572K 0.08%
10,000
– –
DVA icon
190
DaVita
DVA
$11.5B
$571K 0.08%
8,400
– –
WCC
191
WESCO International
WCC
$18.1B
$556K 0.08%
8,000
– –
ALSK
192
DELISTED
Alaska Communications Systems
ALSK
$555K 0.08%
300,000
– –
CBM
193
DELISTED
Cambrex Corporation
CBM
$551K 0.08%
10,000
– –
IESC icon
194
IES Holdings
IESC
$15.3B
$543K 0.07%
30,000
– –
HUBB icon
195
Hubbell
HUBB
$26.8B
$540K 0.07%
4,500
– –
TSS
196
DELISTED
Total System Services, Inc.
TSS
$535K 0.07%
10,000
– –
ORM
197
DELISTED
Owens Realty Mortgage, Inc.
ORM
$534K 0.07%
30,000
– –
ALR
198
DELISTED
AlerisLife Inc
ALR
$529K 0.07%
24,608
– –
PKD
199
DELISTED
Parker Drilling Company
PKD
$525K 0.07%
20,018
-23,553
-54% -$773K
ODP
200
DELISTED
ODP
ODP
$520K 0.07%
11,150
-18,900
-63% -$855K
6 7
8
9 10

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.