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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$476B
$507K 0.07%
15,000
– –
MD icon
202
Pediatrix Medical
MD
$2.15B
$500K 0.07%
7,200
– –
CECO icon
203
Ceco Environmental
CECO
$4.01B
$497K 0.07%
47,293
– –
HEES
204
DELISTED
H&E Equipment Services
HEES
$490K 0.07%
20,000
– –
AON icon
205
Aon
AON
$76.5B
$487K 0.07%
4,100
– –
PTR
206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$476K 0.07%
6,500
– –
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.07%
10,000
– –
TISI icon
208
Team
TISI
$77.8M
$474K 0.06%
1,754
– –
MSTR icon
209
Strategy Inc
MSTR
$37.2B
$470K 0.06%
25,000
– –
ROK icon
210
Rockwell Automation
ROK
$49.1B
$467K 0.06%
3,000
– –
HRB icon
211
H&R Block
HRB
$5.82B
$465K 0.06%
20,000
– –
SGI
212
Somnigroup International
SGI
$13.6B
$465K 0.06%
40,000
-40,000
-50% -$514K
EVEP
213
DELISTED
EV Energy Partners, L.P.
EVEP
$462K 0.06%
312,212
– –
NWLI
214
DELISTED
National Western Life Group, Inc. Class A
NWLI
$456K 0.06%
1,500
– –
LYTS icon
215
LSI Industries
LYTS
$913M
$446K 0.06%
44,231
– –
ABT icon
216
Abbott
ABT
$187B
$444K 0.06%
+10,000
New +$432K
PHLT
217
DELISTED
Performant Healthcare Inc
PHLT
$440K 0.06%
150,000
– –
NATH icon
218
Nathan's Famous
NATH
$403M
$439K 0.06%
7,000
– –
FNHC
219
DELISTED
FedNat Holding Company Common Stock
FNHC
$436K 0.06%
25,000
– –
SRT
220
DELISTED
Startek Inc.
SRT
$429K 0.06%
49,423
– –
FLIC
221
DELISTED
First of Long Island Corp
FLIC
$426K 0.06%
15,750
– –
WILN
222
DELISTED
Wi-LAN Inc.
WILN
$424K 0.06%
231,810
– –
VNET
223
VNET Group
VNET
$2B
$423K 0.06%
77,074
+60,000
+351% +$407K
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$423K 0.06%
15,000
– –
MCHX icon
225
Marchex
MCHX
$80.2M
$412K 0.06%
151,499
-9,290
-6% -$25K
7 8
9
10 11

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.