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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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$50.9M
Cap. Flow %
5.62%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 19.86%
3 Consumer Staples 8.42%
4 Industrials 8.34%
5 Healthcare 5.54%
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
$64.9M 7.16%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$61.1M 6.74%
2,413,583
+128,200
+6% +$2.87M
MS icon
3
Morgan Stanley
MS
$337B
$42M 4.63%
800,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 4.6%
156,300
+10,000
+7% +$2.6M
JD icon
5
JD.com
JD
$40.8B
$35.1M 3.88%
848,578
-346,166
-29% -$13.6M
PEP icon
6
PepsiCo
PEP
$186B
$28.8M 3.18%
240,000
– –
BAC icon
7
Bank of America
BAC
$435B
$24.7M 2.73%
837,000
– –
BABA icon
8
Alibaba
BABA
$269B
$20.7M 2.28%
120,000
+20,000
+20% +$3.58M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.3M 2.13%
+153,280
New +$19.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.69%
86,700
– –
WMT icon
11
Walmart Inc
WMT
$871B
$12.3M 1.36%
375,000
+67,500
+22% +$2.07M
UNH icon
12
UnitedHealth
UNH
$382B
$12.1M 1.34%
55,000
– –
V icon
13
Visa
V
$677B
$10.8M 1.2%
95,000
– –
STT icon
14
State Street
STT
$50.9B
$10.7M 1.18%
110,000
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.7M 1.18%
30,854
+10,854
+54% +$3.66M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 1.16%
201,200
– –
MA icon
17
Mastercard
MA
$477B
$10.2M 1.13%
67,500
– –
SPGI icon
18
S&P Global
SPGI
$126B
$8.47M 0.93%
50,000
– –
KR icon
19
Kroger
KR
$34.8B
$8.46M 0.93%
308,000
+278,000
+927% +$6.47M
BHC icon
20
Bausch Health
BHC
$1.65B
$7.5M 0.83%
361,100
+208,700
+137% +$3.31M
CNO icon
21
CNO Financial Group
CNO
$4.97B
$7.41M 0.82%
299,969
– –
ANDV
22
DELISTED
Andeavor
ANDV
$7.09M 0.78%
62,000
– –
HCA icon
23
HCA Healthcare
HCA
$84.8B
$6.59M 0.73%
75,000
– –
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$6.22M 0.69%
145,363
+81,363
+127% +$3.42M
BLK icon
25
Blackrock
BLK
$164B
$6.17M 0.68%
12,000
+1,700
+17% +$826K
1
2 3 4 5

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RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $50.9M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.