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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
176
DELISTED
Total System Services, Inc.
TSS
$791K 0.09%
10,000
– –
PHH
177
DELISTED
PHH Corporation
PHH
$769K 0.08%
74,626
-2,540
-3% -$30.9K
DLX icon
178
Deluxe
DLX
$1.19B
$768K 0.08%
10,000
– –
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$768K 0.08%
30,000
– –
WTW icon
180
Willis Towers Watson
WTW
$31.6B
$753K 0.08%
5,000
– –
AB icon
181
AllianceBernstein
AB
$3.47B
$752K 0.08%
30,000
– –
WLFC icon
182
Willis Lease Finance
WLFC
$1.35B
$749K 0.08%
90,000
– –
SCI icon
183
Service Corp International
SCI
$11.6B
$746K 0.08%
20,000
– –
RST
184
DELISTED
ROSETTA STONE INC
RST
$734K 0.08%
58,864
– –
HRL icon
185
Hormel Foods
HRL
$13.8B
$728K 0.08%
20,000
– –
OMC icon
186
Omnicom Group
OMC
$22.6B
$728K 0.08%
10,000
– –
NOV icon
187
NOV
NOV
$7.09B
$720K 0.08%
20,000
– –
GCP
188
DELISTED
GCP Applied Technologies Inc.
GCP
$718K 0.08%
22,500
– –
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$686K 0.08%
16,300
– –
UA icon
190
Under Armour Class C
UA
$2.67B
$666K 0.07%
50,000
+20,000
+67% +$262K
PAR icon
191
PAR Technology
PAR
$706M
$661K 0.07%
70,685
– –
AROC icon
192
Archrock
AROC
$5.84B
$656K 0.07%
62,494
– –
HWBK icon
193
Hawthorn Bancshares
HWBK
$278M
$651K 0.07%
39,669
– –
PM icon
194
Philip Morris
PM
$293B
$634K 0.07%
6,000
– –
AP icon
195
Ampco-Pittsburgh
AP
$193M
$628K 0.07%
50,656
– –
HUBB icon
196
Hubbell
HUBB
$26.8B
$609K 0.07%
4,500
– –
WFC icon
197
Wells Fargo
WFC
$265B
$607K 0.07%
10,000
-10,000
-50% -$565K
LILA icon
198
Liberty Latin America Class A
LILA
$1.75B
$596K 0.07%
13,002
– –
AVT icon
199
Avnet
AVT
$7.94B
$594K 0.07%
15,000
– –
ROK icon
200
Rockwell Automation
ROK
$49.2B
$589K 0.07%
3,000
– –
6 7
8
9 10

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.