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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
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$7.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 19.29%
3 Industrials 9.02%
4 Consumer Staples 6.74%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$54.5M 7.46%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$51.6M 7.07%
2,285,383
– –
JD icon
3
JD.com
JD
$40.8B
$37.2M 5.09%
1,194,744
-189,036
-14% -$5.56M
MS icon
4
Morgan Stanley
MS
$337B
$34.8M 4.77%
812,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.5M 4.72%
146,300
– –
PEP icon
6
PepsiCo
PEP
$186B
$26.8M 3.68%
240,000
+20,000
+9% +$2.15M
BAC icon
7
Bank of America
BAC
$435B
$21.2M 2.91%
900,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.69%
86,700
– –
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
$9.74M 1.33%
292,071
+13,600
+5% +$511K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.43M 1.29%
+40,000
New +$9.29M
UNH icon
11
UnitedHealth
UNH
$382B
$9.02M 1.24%
55,000
– –
STT icon
12
State Street
STT
$50.9B
$8.76M 1.2%
110,000
– –
V icon
13
Visa
V
$677B
$8.44M 1.16%
95,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.35M 1.14%
201,200
– –
MA icon
15
Mastercard
MA
$477B
$7.59M 1.04%
67,500
– –
BABA icon
16
Alibaba
BABA
$269B
$7.55M 1.03%
70,000
+60,000
+600% +$6.11M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$6.67M 0.91%
75,000
– –
SPGI icon
18
S&P Global
SPGI
$126B
$6.54M 0.9%
50,000
– –
AIG icon
19
American International
AIG
$41.9B
$6.36M 0.87%
101,800
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.25M 0.86%
20,000
– –
WLDN icon
21
Willdan Group
WLDN
$1.1B
$6.23M 0.85%
193,159
– –
CNO icon
22
CNO Financial Group
CNO
$4.97B
$6.15M 0.84%
299,969
– –
ROCK icon
23
Gibraltar Industries
ROCK
$1.34B
$5.77M 0.79%
140,000
– –
GS icon
24
Goldman Sachs
GS
$313B
$5.28M 0.72%
23,000
– –
KO icon
25
Coca-Cola
KO
$354B
$5.1M 0.7%
120,100
– –
1
2 3 4 5

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 25 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.