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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
$534K 0.07%
10,000
– –
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$532K 0.07%
15,000
– –
HRB icon
203
H&R Block
HRB
$5.82B
$530K 0.07%
20,000
– –
NWLI
204
DELISTED
National Western Life Group, Inc. Class A
NWLI
$524K 0.07%
1,500
– –
HUBB icon
205
Hubbell
HUBB
$26.8B
$522K 0.07%
4,500
– –
IESC icon
206
IES Holdings
IESC
$15.3B
$519K 0.07%
30,000
– –
NATH icon
207
Nathan's Famous
NATH
$403M
$518K 0.07%
7,000
– –
NBR icon
208
Nabors Industries
NBR
$1.23B
$515K 0.07%
1,279
-1,261
-50% -$461K
DWSN icon
209
Dawson Geophysical
DWSN
$148M
$512K 0.06%
118,767
– –
DVA icon
210
DaVita
DVA
$11.5B
$505K 0.06%
8,400
– –
CUO
211
DELISTED
Continental Materials Corporation
CUO
$505K 0.06%
26,190
– –
CSCO icon
212
Cisco
CSCO
$476B
$504K 0.06%
15,000
– –
CROX icon
213
Crocs
CROX
$6.43B
$485K 0.06%
50,000
– –
FLIC
214
DELISTED
First of Long Island Corp
FLIC
$480K 0.06%
15,750
– –
PLUS icon
215
ePlus
PLUS
$2.36B
$470K 0.06%
10,000
– –
CPB icon
216
Campbell Soup
CPB
$6.73B
$468K 0.06%
10,000
– –
WCC
217
WESCO International
WCC
$18.1B
$466K 0.06%
8,000
– –
LDR
218
DELISTED
Landauer Inc
LDR
$465K 0.06%
6,906
– –
UA icon
219
Under Armour Class C
UA
$2.67B
$451K 0.06%
+30,000
New +$505K
ZIV
220
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$450K 0.06%
6,000
– –
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$447K 0.06%
25,108
– –
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$442K 0.06%
10,000
– –
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.06%
10,000
– –
EDU icon
224
New Oriental
EDU
$9.04B
$432K 0.05%
4,900
– –
ALR
225
DELISTED
AlerisLife Inc
ALR
$427K 0.05%
27,566
– –
7 8
9
10 11

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.