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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$7.09B
$715K 0.09%
+20,000
New +$653K
URI icon
177
United Rentals
URI
$72.4B
$694K 0.09%
5,000
– –
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
$691K 0.09%
22,500
– –
SCI icon
179
Service Corp International
SCI
$11.6B
$690K 0.09%
20,000
– –
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
$681K 0.09%
300,000
– –
VWTR
181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$668K 0.08%
40,000
– –
PM icon
182
Philip Morris
PM
$293B
$666K 0.08%
6,000
– –
TSS
183
DELISTED
Total System Services, Inc.
TSS
$655K 0.08%
10,000
– –
HWBK icon
184
Hawthorn Bancshares
HWBK
$278M
$649K 0.08%
39,669
+1,525
+4% +$24.6K
HRL icon
185
Hormel Foods
HRL
$13.8B
$643K 0.08%
20,000
– –
KR icon
186
Kroger
KR
$35.1B
$602K 0.08%
30,000
– –
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$602K 0.08%
177,445
– –
RST
188
DELISTED
ROSETTA STONE INC
RST
$601K 0.08%
58,864
– –
PAYX icon
189
Paychex
PAYX
$42.7B
$600K 0.08%
+10,000
New +$571K
AON icon
190
Aon
AON
$76.5B
$599K 0.08%
4,100
– –
AVT icon
191
Avnet
AVT
$7.94B
$590K 0.07%
15,000
– –
HEES
192
DELISTED
H&E Equipment Services
HEES
$584K 0.07%
20,000
– –
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
$584K 0.07%
15,000
– –
SRT
194
DELISTED
Startek Inc.
SRT
$581K 0.07%
49,423
– –
APLP
195
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$570K 0.07%
40,000
– –
MIND icon
196
MIND Technology
MIND
$46.7M
$557K 0.07%
15,959
– –
CARS icon
197
Cars.com
CARS
$656M
$552K 0.07%
20,699
– –
CBM
198
DELISTED
Cambrex Corporation
CBM
$550K 0.07%
10,000
– –
ORM
199
DELISTED
Owens Realty Mortgage, Inc.
ORM
$546K 0.07%
30,000
– –
ROK icon
200
Rockwell Automation
ROK
$49.2B
$535K 0.07%
3,000
– –
6 7
8
9 10

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.