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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
+4.97%
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
$791M
AUM Growth
+$28.1M
Cap. Flow
-$132K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
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
$59.9M 7.58%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$48.8M 6.17%
2,285,383
– –
JD icon
3
JD.com
JD
$40.8B
$45.6M 5.77%
1,194,744
– –
MS icon
4
Morgan Stanley
MS
$337B
$38.5M 4.87%
800,000
-12,500
-2% -$580K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.8M 4.65%
146,300
– –
PEP icon
6
PepsiCo
PEP
$186B
$26.7M 3.38%
240,000
– –
BAC icon
7
Bank of America
BAC
$435B
$21.2M 2.68%
837,000
– –
BABA icon
8
Alibaba
BABA
$269B
$17.3M 2.18%
100,000
-15,150
-13% -$2.46M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.87%
86,700
– –
UNH icon
10
UnitedHealth
UNH
$382B
$10.8M 1.36%
55,000
– –
STT icon
11
State Street
STT
$50.9B
$10.5M 1.33%
110,000
– –
V icon
12
Visa
V
$677B
$10M 1.26%
95,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.65M 1.22%
201,200
– –
MA icon
14
Mastercard
MA
$477B
$9.53M 1.21%
67,500
– –
WMT icon
15
Walmart Inc
WMT
$871B
$8.01M 1.01%
307,500
+7,500
+3% +$197K
SPGI icon
16
S&P Global
SPGI
$126B
$7.82M 0.99%
50,000
– –
LL
17
DELISTED
LL Flooring Holdings, Inc.
LL
$7.57M 0.96%
194,300
+89,200
+85% +$2.97M
CNO icon
18
CNO Financial Group
CNO
$4.97B
$7M 0.89%
299,969
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.53M 0.83%
20,000
– –
ANDV
20
DELISTED
Andeavor
ANDV
$6.39M 0.81%
62,000
– –
WLDN icon
21
Willdan Group
WLDN
$1.1B
$6.27M 0.79%
193,159
– –
AIG icon
22
American International
AIG
$41.9B
$6.25M 0.79%
101,800
– –
HCA icon
23
HCA Healthcare
HCA
$84.8B
$5.97M 0.76%
75,000
– –
KO icon
24
Coca-Cola
KO
$354B
$5.85M 0.74%
130,000
– –
GS icon
25
Goldman Sachs
GS
$313B
$5.46M 0.69%
23,000
– –
1
2 3 4 5

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RBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
  • RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
  • RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
  • RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
  • RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
  • RBF Capital opened 26 new positions and closed 22 in Q3 2017.
  • RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.