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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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
201
Navient
NAVI
$853M
$698K 0.08%
51,760
– –
CBM
202
DELISTED
Cambrex Corporation
CBM
$684K 0.07%
10,000
– –
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
$682K 0.07%
75,000
+25,000
+50% +$238K
OMC icon
204
Omnicom Group
OMC
$23.4B
$680K 0.07%
10,000
– –
BKD icon
205
Brookdale Senior Living
BKD
$3.4B
$674K 0.07%
68,611
– –
AVT icon
206
Avnet
AVT
$7.92B
$672K 0.07%
15,000
– –
ITIC
207
Investors Title Co
ITIC
$547M
$672K 0.07%
4,000
– –
MIND icon
208
MIND Technology
MIND
$46.2M
$662K 0.07%
15,959
– –
BBBY
209
Bed Bath & Beyond
BBBY
$442M
$657K 0.07%
31,550
-1,198
-4% -$29.5K
FNHC
210
DELISTED
FedNat Holding Company Common Stock
FNHC
$637K 0.07%
25,000
– –
DWSN icon
211
Dawson Geophysical
DWSN
$135M
$619K 0.07%
100,000
– –
AVGO icon
212
Broadcom
AVGO
$2.04T
$617K 0.07%
+25,000
New +$561K
WMB icon
213
Williams Companies
WMB
$86.1B
$609K 0.07%
+22,410
New +$650K
HAL icon
214
Halliburton
HAL
$26.6B
$608K 0.07%
15,000
– –
HUBB icon
215
Hubbell
HUBB
$27.2B
$601K 0.07%
4,500
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$599K 0.07%
33,800
+5,000
+17% +$89.4K
PRDO icon
217
Perdoceo Education
PRDO
$2.12B
$597K 0.06%
40,000
– –
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
$597K 0.06%
22,500
– –
STRR
219
Star Equity Holdings
STRR
$41.7M
$596K 0.06%
37,461
– –
UTI icon
220
Universal Technical Institute
UTI
$1.59B
$589K 0.06%
221,437
– –
THO icon
221
Thor Industries
THO
$4.14B
$586K 0.06%
+7,000
New +$670K
IESC icon
222
IES Holdings
IESC
$15.2B
$585K 0.06%
30,000
– –
NATH icon
223
Nathan's Famous
NATH
$402M
$577K 0.06%
7,000
– –
DLX icon
224
Deluxe
DLX
$1.15B
$569K 0.06%
10,000
– –
ROK icon
225
Rockwell Automation
ROK
$49B
$563K 0.06%
3,000
– –
7 8
9
10 11

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

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

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.