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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
+4.27%
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
$762M
AUM Growth
+$32.1M
Cap. Flow
+$10.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Consumer Discretionary 21.01%
3 Industrials 8.44%
4 Consumer Staples 7.71%
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
$1.06T
$55.5M 7.28%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$49.9M 6.55%
2,285,383
– –
JD icon
3
JD.com
JD
$40.6B
$46.9M 6.15%
1,194,744
– –
MS icon
4
Morgan Stanley
MS
$338B
$36.2M 4.75%
812,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.4M 4.64%
146,300
– –
PEP icon
6
PepsiCo
PEP
$184B
$27.7M 3.64%
240,000
– –
BAC icon
7
Bank of America
BAC
$430B
$20.3M 2.66%
837,000
-63,000
-7% -$1.47M
BABA icon
8
Alibaba
BABA
$273B
$16.2M 2.13%
115,150
+45,150
+65% +$5.57M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$13.1M 1.72%
86,700
– –
UNH icon
10
UnitedHealth
UNH
$385B
$10.2M 1.34%
55,000
– –
STT icon
11
State Street
STT
$50.6B
$9.87M 1.29%
110,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$9.14M 1.2%
201,200
– –
V icon
13
Visa
V
$669B
$8.91M 1.17%
95,000
– –
MA icon
14
Mastercard
MA
$469B
$8.2M 1.08%
67,500
– –
WMT icon
15
Walmart Inc
WMT
$863B
$7.57M 0.99%
300,000
+240,000
+400% +$6.09M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$7.4M 0.97%
297,071
+5,000
+2% +$139K
SPGI icon
17
S&P Global
SPGI
$124B
$7.3M 0.96%
50,000
– –
HCA icon
18
HCA Healthcare
HCA
$83.5B
$6.54M 0.86%
75,000
– –
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$6.45M 0.85%
40,020
+20,020
+100% +$2.98M
AIG icon
20
American International
AIG
$41.4B
$6.37M 0.83%
101,800
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.35M 0.83%
20,000
– –
CNO icon
22
CNO Financial Group
CNO
$4.91B
$6.26M 0.82%
299,969
– –
UAL icon
23
United Airlines
UAL
$37.4B
$6.02M 0.79%
80,000
+10,000
+14% +$755K
WLDN icon
24
Willdan Group
WLDN
$1.11B
$5.9M 0.77%
193,159
– –
KO icon
25
Coca-Cola
KO
$349B
$5.83M 0.76%
130,000
+9,900
+8% +$437K
1
2 3 4 5

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 21 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

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

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.