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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
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 | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Horace Mann Educators
HMN
$1.88B
| $411K | 0.06% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
227
Sanmina
SANM
$9.42B
| $406K | 0.06% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
228
Sinclair Inc
SBGI
$905M
| $405K | 0.06% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $403K | 0.06% |
177,445
-73,976
| -29% | -$164K |
2015 Q4
5 quarters
|
|
230
Pangaea Logistics
PANL
$498M
| $400K | 0.05% |
117,179
+16,630
| +17% | +$54K |
2016 Q4
1 quarter
|
|
231
Brunswick
BC
$4.17B
| $398K | 0.05% |
6,500
| – | – |
2013 Q4
13 quarters
|
|
|
EVBS
232
DELISTED
Eastern Virginia Bankshares In
EVBS
| $394K | 0.05% |
37,642
| – | – |
2013 Q2
15 quarters
|
|
233
Graphic Packaging
GPK
$2.54B
| $386K | 0.05% |
30,000
-10,000
| -25% | -$130K |
2013 Q2
15 quarters
|
|
234
Spok Holdings
SPOK
$222M
| $380K | 0.05% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
235
Beasley Broadcasting Group
BBGI
$17M
| $377K | 0.05% |
1,623
| – | – |
2013 Q2
15 quarters
|
|
236
Pentair
PNR
$8.53B
| $377K | 0.05% |
8,934
| – | – |
2013 Q2
15 quarters
|
|
|
COWN
237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $375K | 0.05% |
25,108
| – | – |
2013 Q2
15 quarters
|
|
|
CDI
238
DELISTED
CDI Corp.
CDI
| $370K | 0.05% |
43,222
-3,672
| -8% | -$31.1K |
2013 Q2
15 quarters
|
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $369K | 0.05% |
+9,400
| New | +$363K |
2017 Q1
0 quarters
|
|
|
ZIV
240
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $366K | 0.05% |
6,000
| – | – |
2015 Q3
6 quarters
|
|
241
News Corp Class A
NWSA
$16.2B
| $364K | 0.05% |
+28,000
| New | +$351K |
2017 Q1
0 quarters
|
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.05% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
243
Perdoceo Education
PRDO
$2.11B
| $348K | 0.05% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
244
DELISTED
Gulf Island Fabrication
GIFI
| $347K | 0.05% |
30,000
| – | – |
2015 Q2
7 quarters
|
|
245
Citizens Financial Group
CFG
$26.7B
| $346K | 0.05% |
10,000
| – | – |
2015 Q1
8 quarters
|
|
|
TSG
246
DELISTED
The Stars Group Inc.
TSG
| $340K | 0.05% |
20,000
-2,600
| -12% | -$38.1K |
2015 Q2
7 quarters
|
|
247
ePlus
PLUS
$2.45B
| $338K | 0.05% |
10,000
| – | – |
2015 Q4
5 quarters
|
|
|
LDR
248
DELISTED
Landauer Inc
LDR
| $337K | 0.05% |
6,906
| – | – |
2016 Q1
4 quarters
|
|
|
USCR
249
DELISTED
U S Concrete, Inc.
USCR
| $336K | 0.05% |
5,211
| – | – |
2013 Q2
15 quarters
|
|
250
AXIS Capital
AXS
$7.27B
| $335K | 0.05% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
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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, 26 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 33% of assets, down from 35% 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.