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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.6B
$884K 0.1%
20,000
– –
SGRP
177
DELISTED
SPAR Group
SGRP
$876K 0.1%
894,090
– –
MIDD icon
178
Middleby
MIDD
$6.08B
$870K 0.09%
+6,727
New +$768K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$858K 0.09%
30,000
– –
JCI icon
180
Johnson Controls International
JCI
$92.2B
$836K 0.09%
23,875
– –
CUZ icon
181
Cousins Properties
CUZ
$4.88B
$831K 0.09%
23,362
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$826K 0.09%
29,600
– –
URI icon
183
United Rentals
URI
$72.4B
$818K 0.09%
5,000
– –
AFSI
184
DELISTED
AmTrust Financial Services, Inc.
AFSI
$791K 0.09%
54,490
– –
HRL icon
185
Hormel Foods
HRL
$13.8B
$788K 0.09%
20,000
– –
SCX
186
DELISTED
The L.S. Starrett Company
SCX
$787K 0.09%
131,221
– –
AON icon
187
Aon
AON
$76B
$784K 0.09%
5,100
+1,000
+24% +$146K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$778K 0.08%
+12,900
New +$777K
PRCP
189
DELISTED
Perceptron Inc
PRCP
$759K 0.08%
77,841
-4,746
-6% -$50.1K
HEES
190
DELISTED
H&E Equipment Services
HEES
$756K 0.08%
20,000
– –
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$750K 0.08%
16,255
-1,500
-8% -$68.6K
CNTY icon
192
Century Casinos
CNTY
$34M
$746K 0.08%
100,000
– –
TGNA
193
DELISTED
TEGNA Inc
TGNA
$743K 0.08%
62,100
– –
HWBK icon
194
Hawthorn Bancshares
HWBK
$278M
$742K 0.08%
39,669
+1,526
+4% +$28.1K
CSCO icon
195
Cisco
CSCO
$479B
$730K 0.08%
15,000
– –
ZIV
196
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$722K 0.08%
9,000
– –
AP icon
197
Ampco-Pittsburgh
AP
$193M
$720K 0.08%
122,054
+8,493
+7% +$72.5K
WTW icon
198
Willis Towers Watson
WTW
$32B
$705K 0.08%
5,000
– –
DINO icon
199
HF Sinclair
DINO
$14.5B
$699K 0.08%
10,000
– –
RTX icon
200
RTX Corp
RTX
$301B
$699K 0.08%
7,945
– –
6 7
8
9 10

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.