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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.8% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.2M | 7.77% |
218
| – | – |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.8M | 5.34% |
2,293,383
-120,200
| -5% | -$2.57M |
|
3
Morgan Stanley
MS
$337B
| $43.2M | 5.15% |
800,000
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.5M | 4.59% |
146,300
-10,000
| -6% | -$2.73M |
|
5
JD.com
JD
$40.8B
| $32.7M | 3.9% |
808,278
-40,300
| -5% | -$1.83M |
|
6
Bank of America
BAC
$435B
| $24.5M | 2.92% |
817,000
-20,000
| -2% | -$628K |
|
|
7
PepsiCo
PEP
$186B
| $20.8M | 2.47% |
190,200
-49,800
| -21% | -$5.66M |
|
|
8
Alibaba
BABA
$269B
| $18.4M | 2.19% |
100,000
-20,000
| -17% | -$3.77M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $14.2M | 1.7% |
89,200
+2,500
| +3% | +$449K |
|
10
Mastercard
MA
$477B
| $11.8M | 1.41% |
67,500
| – | – |
|
11
UnitedHealth
UNH
$382B
| $11.8M | 1.4% |
55,000
| – | – |
|
12
Visa
V
$677B
| $11.4M | 1.35% |
95,000
| – | – |
|
13
State Street
STT
$50.9B
| $11M | 1.31% |
110,000
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $10.4M | 1.24% |
201,200
| – | – |
|
15
S&P Global
SPGI
$126B
| $9.55M | 1.14% |
50,000
| – | – |
|
16
Walmart Inc
WMT
$871B
| $9.12M | 1.09% |
307,500
-67,500
| -18% | -$2.17M |
|
17
HCA Healthcare
HCA
$84.8B
| $7.28M | 0.87% |
75,000
| – | – |
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.83M | 0.81% |
20,000
-10,854
| -35% | -$3.78M |
|
|
AIFU
19
AIFU Inc
AIFU
$201M
| $6.74M | 0.8% |
624
| – | – |
|
20
Blackrock
BLK
$164B
| $6.55M | 0.78% |
12,100
+100
| +0.8% | +$54.9K |
|
21
CNO Financial Group
CNO
$4.97B
| $6.5M | 0.77% |
299,969
| – | – |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $6.24M | 0.74% |
62,000
| – | – |
|
23
Mondelez International
MDLZ
$77.7B
| $6.07M | 0.72% |
145,363
| – | – |
|
24
Goldman Sachs
GS
$313B
| $5.79M | 0.69% |
23,000
| – | – |
|
25
US Physical Therapy
USPH
$1.14B
| $5.69M | 0.68% |
69,999
| – | – |
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital withdrew a net $27.3M in Q1 2018, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RBF Capital opened a new position in ProShares Short VIX Short-Term Futures ETF worth $4.44M.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.