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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
+4.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$26.5B
$509K 0.07%
4,500
– –
ORM
202
DELISTED
Owens Realty Mortgage, Inc.
ORM
$509K 0.07%
30,000
– –
CUO
203
DELISTED
Continental Materials Corporation
CUO
$500K 0.07%
26,190
– –
LYTS icon
204
LSI Industries
LYTS
$908M
$490K 0.06%
54,167
+9,936
+22% +$90K
ABT icon
205
Abbott
ABT
$182B
$486K 0.06%
10,000
– –
ROK icon
206
Rockwell Automation
ROK
$49.5B
$486K 0.06%
3,000
– –
MSTR icon
207
Strategy Inc
MSTR
$35.7B
$479K 0.06%
25,000
– –
ODP
208
DELISTED
ODP
ODP
$479K 0.06%
8,500
-2,650
-24% -$136K
NWLI
209
DELISTED
National Western Life Group, Inc. Class A
NWLI
$479K 0.06%
1,500
– –
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
$473K 0.06%
10,000
– –
CSCO icon
211
Cisco
CSCO
$480B
$470K 0.06%
15,000
– –
FBC
212
DELISTED
Flagstar Bancorp, Inc. New
FBC
$462K 0.06%
15,000
– –
WCC
213
WESCO International
WCC
$18.2B
$458K 0.06%
8,000
– –
FLIC
214
DELISTED
First of Long Island Corp
FLIC
$450K 0.06%
15,750
– –
DWSN icon
215
Dawson Geophysical
DWSN
$148M
$443K 0.06%
+118,767
New +$520K
NATH icon
216
Nathan's Famous
NATH
$402M
$441K 0.06%
7,000
– –
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$438K 0.06%
177,445
– –
MD icon
218
Pediatrix Medical
MD
$2.03B
$435K 0.06%
7,200
– –
CECO icon
219
Ceco Environmental
CECO
$4.1B
$434K 0.06%
47,293
– –
ZIV
220
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$422K 0.06%
6,000
– –
FRST icon
221
Primis Financial Corp
FRST
$408M
$418K 0.05%
+23,763
New +$412K
GPK icon
222
Graphic Packaging
GPK
$3.52B
$413K 0.05%
30,000
– –
ALR
223
DELISTED
AlerisLife Inc
ALR
$413K 0.05%
27,566
+2,958
+12% +$53.5K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$409K 0.05%
5,211
– –
BC icon
225
Brunswick
BC
$5.41B
$408K 0.05%
6,500
– –
7 8
9
10 11

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.