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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
176
Investors Title Co
ITIC
$547M
$707K 0.09%
4,000
– –
GSM icon
177
FerroAtlántica
GSM
$839M
$706K 0.09%
444,174
+423,474
+2,046% +$2.03M
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$696K 0.09%
29,600
– –
MIDD icon
179
Middleby
MIDD
$6.08B
$691K 0.09%
6,727
– –
CWH icon
180
Camping World
CWH
$653M
$689K 0.09%
+60,100
New +$1.07M
HWBK icon
181
Hawthorn Bancshares
HWBK
$278M
$686K 0.09%
39,669
– –
SCX
182
DELISTED
The L.S. Starrett Company
SCX
$686K 0.09%
131,221
– –
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$678K 0.09%
12,900
– –
TGNA
184
DELISTED
TEGNA Inc
TGNA
$675K 0.09%
62,100
– –
INTC icon
185
Intel
INTC
$513B
$657K 0.09%
+14,000
New +$655K
CSCO icon
186
Cisco
CSCO
$479B
$650K 0.08%
15,000
– –
MRT
187
DELISTED
MedEquities Realty Trust, Inc.
MRT
$649K 0.08%
94,900
– –
PRCP
188
DELISTED
Perceptron Inc
PRCP
$634K 0.08%
77,841
– –
CPS icon
189
Cooper-Standard Automotive
CPS
$558M
$621K 0.08%
+10,000
New +$807K
LBY
190
DELISTED
Libbey, Inc.
LBY
$610K 0.08%
157,230
-46,280
-23% -$301K
FLOW
191
DELISTED
SPX FLOW, Inc.
FLOW
$608K 0.08%
20,000
– –
SIF icon
192
SIFCO Industries
SIF
$176M
$606K 0.08%
175,658
-300
-0.2% -$1.35K
AON icon
193
Aon
AON
$76B
$596K 0.08%
4,100
-1,000
-20% -$155K
SRDX
194
DELISTED
Surmodics
SRDX
$578K 0.08%
12,232
– –
KHC icon
195
Kraft Heinz
KHC
$30B
$560K 0.07%
13,000
-7,000
-35% -$363K
GCP
196
DELISTED
GCP Applied Technologies Inc.
GCP
$552K 0.07%
22,500
– –
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$547K 0.07%
14,955
-1,300
-8% -$52K
LPG icon
198
Dorian LPG
LPG
$1.96B
$544K 0.07%
+93,281
New +$676K
AVT icon
199
Avnet
AVT
$7.92B
$542K 0.07%
15,000
– –
IHC
200
DELISTED
Independence Holding Company
IHC
$528K 0.07%
15,000
– –
6 7
8
9 10

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.