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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
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Consumer Discretionary 18.58%
3 Industrials 8.82%
4 Consumer Staples 7.62%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$76B
$575K 0.07%
4,100
– –
ZIV
202
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$575K 0.07%
9,000
+3,000
+50% +$229K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$554K 0.07%
10,000
– –
NOV icon
204
NOV
NOV
$7B
$552K 0.07%
15,000
-5,000
-25% -$183K
TSG
205
DELISTED
The Stars Group Inc.
TSG
$551K 0.07%
20,000
– –
HUBB icon
206
Hubbell
HUBB
$27.2B
$548K 0.07%
4,500
– –
AROC icon
207
Archrock
AROC
$5.8B
$547K 0.07%
62,494
– –
SKYW icon
208
Skywest
SKYW
$4.34B
$544K 0.06%
+10,000
New +$553K
ALSK
209
DELISTED
Alaska Communications Systems
ALSK
$540K 0.06%
300,000
– –
IHC
210
DELISTED
Independence Holding Company
IHC
$535K 0.06%
15,000
– –
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
$531K 0.06%
15,000
– –
PRDO icon
212
Perdoceo Education
PRDO
$2.12B
$526K 0.06%
40,000
– –
WFC icon
213
Wells Fargo
WFC
$264B
$524K 0.06%
10,000
– –
ROK icon
214
Rockwell Automation
ROK
$49B
$523K 0.06%
3,000
– –
CBM
215
DELISTED
Cambrex Corporation
CBM
$523K 0.06%
10,000
– –
SRDX
216
DELISTED
Surmodics
SRDX
$520K 0.06%
13,832
+3,832
+38% +$119K
MIND icon
217
MIND Technology
MIND
$46.2M
$517K 0.06%
15,959
– –
NATH icon
218
Nathan's Famous
NATH
$402M
$517K 0.06%
7,000
– –
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
$516K 0.06%
15,000
– –
CUO
220
DELISTED
Continental Materials Corporation
CUO
$511K 0.06%
26,190
– –
HRB icon
221
H&R Block
HRB
$5.86B
$508K 0.06%
20,000
– –
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
$508K 0.06%
173,090
– –
WCC
223
WESCO International
WCC
$17.7B
$496K 0.06%
8,000
– –
DINO icon
224
HF Sinclair
DINO
$14.5B
$489K 0.06%
10,000
– –
APLP
225
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$489K 0.06%
40,000
– –
7 8
9
10 11

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.