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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.7B
$520K 0.07%
33,800
– –
DINO icon
202
HF Sinclair
DINO
$14.5B
$511K 0.07%
10,000
– –
HRB icon
203
H&R Block
HRB
$5.86B
$507K 0.07%
20,000
– –
STRR
204
Star Equity Holdings
STRR
$41.7M
$506K 0.07%
37,461
– –
APRN
205
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$505K 0.07%
+2,748
New +$583K
FNHC
206
DELISTED
FedNat Holding Company Common Stock
FNHC
$498K 0.07%
25,000
– –
WMB icon
207
Williams Companies
WMB
$86.1B
$494K 0.06%
22,410
– –
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
$490K 0.06%
+10,000
New +$509K
PG icon
209
Procter & Gamble
PG
$339B
$479K 0.06%
+5,214
New +$466K
SGRP
210
DELISTED
SPAR Group
SGRP
$479K 0.06%
894,090
– –
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
$475K 0.06%
10,890
– –
IESC icon
212
IES Holdings
IESC
$15.2B
$467K 0.06%
30,000
– –
NATH icon
213
Nathan's Famous
NATH
$402M
$465K 0.06%
7,000
– –
BKD icon
214
Brookdale Senior Living
BKD
$3.4B
$460K 0.06%
68,611
– –
PRDO icon
215
Perdoceo Education
PRDO
$2.12B
$457K 0.06%
40,000
– –
NAVI icon
216
Navient
NAVI
$853M
$456K 0.06%
51,760
– –
DDE
217
DELISTED
Dover Downs Gaming & Entertain
DDE
$456K 0.06%
164,513
– –
ROK icon
218
Rockwell Automation
ROK
$49B
$451K 0.06%
3,000
– –
NWLI
219
DELISTED
National Western Life Group, Inc. Class A
NWLI
$451K 0.06%
1,500
– –
VSTM icon
220
Verastem
VSTM
$610M
$449K 0.06%
+11,127
New +$679K
ASPN icon
221
Aspen Aerogels
ASPN
$518M
$447K 0.06%
209,656
+168,545
+410% +$571K
HUBB icon
222
Hubbell
HUBB
$27.2B
$447K 0.06%
4,500
– –
TWLO icon
223
Twilio
TWLO
$36.6B
$447K 0.06%
+5,000
New +$406K
ORM
224
DELISTED
Owens Realty Mortgage, Inc.
ORM
$442K 0.06%
23,520
-6,180
-21% -$110K
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$439K 0.06%
10,000
– –
7 8
9
10 11

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

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

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.