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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
176
Deluxe
DLX
$1.24B
$692K 0.09%
10,000
– –
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
$686K 0.09%
22,500
– –
HRL icon
178
Hormel Foods
HRL
$13.9B
$682K 0.09%
20,000
– –
PRCP
179
DELISTED
Perceptron Inc
PRCP
$675K 0.09%
92,679
– –
SCI icon
180
Service Corp International
SCI
$11.7B
$669K 0.09%
20,000
– –
ALSK
181
DELISTED
Alaska Communications Systems
ALSK
$660K 0.09%
300,000
– –
BWEN icon
182
Broadwind
BWEN
$117M
$656K 0.09%
130,194
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.08%
10,000
-10,000
-50% -$628K
RST
184
DELISTED
ROSETTA STONE INC
RST
$635K 0.08%
58,864
– –
HWBK icon
185
Hawthorn Bancshares
HWBK
$274M
$632K 0.08%
38,144
-1,526
-4% -$23.4K
MIND icon
186
MIND Technology
MIND
$47.9M
$619K 0.08%
15,959
– –
HRB icon
187
H&R Block
HRB
$5.84B
$618K 0.08%
20,000
– –
SRT
188
DELISTED
Startek Inc.
SRT
$605K 0.08%
49,423
– –
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$602K 0.08%
15,000
– –
CBM
190
DELISTED
Cambrex Corporation
CBM
$598K 0.08%
10,000
– –
APLP
191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$596K 0.08%
40,000
– –
GSOL
192
DELISTED
Global Sources Ltd
GSOL
$584K 0.08%
29,217
– –
AVT icon
193
Avnet
AVT
$7.59B
$583K 0.08%
15,000
-5,000
-25% -$198K
TSS
194
DELISTED
Total System Services, Inc.
TSS
$583K 0.08%
10,000
– –
URI icon
195
United Rentals
URI
$71.6B
$564K 0.07%
5,000
– –
CARS icon
196
Cars.com
CARS
$668M
$551K 0.07%
+20,699
New +$558K
AON icon
197
Aon
AON
$75.7B
$545K 0.07%
4,100
– –
IESC icon
198
IES Holdings
IESC
$15.1B
$545K 0.07%
30,000
– –
DVA icon
199
DaVita
DVA
$14.6B
$544K 0.07%
8,400
– –
CPB icon
200
Campbell Soup
CPB
$6.79B
$522K 0.07%
10,000
– –
6 7
8
9 10

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.