We are live on
!
Find out more
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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
H&E Equipment Services
HEES
| $408K | 0.05% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
|
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $408K | 0.05% |
25,108
| – | – |
2013 Q2
16 quarters
|
|
|
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
| $400K | 0.05% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
229
Pentair
PNR
$8.53B
| $399K | 0.05% |
8,934
| – | – |
2013 Q2
16 quarters
|
|
|
PTR
230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $398K | 0.05% |
6,500
| – | – |
2016 Q2
4 quarters
|
|
231
MBIA
MBI
$225M
| $396K | 0.05% |
42,000
-68,000
| -62% | -$578K |
2016 Q1
5 quarters
|
|
232
Crocs
CROX
$5.9B
| $386K | 0.05% |
+50,000
| New | +$335K |
2017 Q2
0 quarters
|
|
233
News Corp Class A
NWSA
$16.2B
| $384K | 0.05% |
28,000
| – | – |
2017 Q1
1 quarter
|
|
234
Perdoceo Education
PRDO
$2.11B
| $384K | 0.05% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
235
Sanmina
SANM
$9.42B
| $381K | 0.05% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $380K | 0.05% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
237
Horace Mann Educators
HMN
$1.88B
| $378K | 0.05% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
238
ePlus
PLUS
$2.45B
| $371K | 0.05% |
10,000
| – | – |
2015 Q4
6 quarters
|
|
|
LDR
239
DELISTED
Landauer Inc
LDR
| $361K | 0.05% |
6,906
| – | – |
2016 Q1
5 quarters
|
|
|
TSG
240
DELISTED
The Stars Group Inc.
TSG
| $358K | 0.05% |
20,000
| – | – |
2015 Q2
8 quarters
|
|
241
Citizens Financial Group
CFG
$26.7B
| $357K | 0.05% |
10,000
| – | – |
2015 Q1
9 quarters
|
|
242
Spok Holdings
SPOK
$222M
| $354K | 0.05% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
243
DHT Holdings
DHT
$3.81B
| $351K | 0.05% |
84,500
+24,500
| +41% | +$107K |
2013 Q2
16 quarters
|
|
244
DELISTED
Gulf Island Fabrication
GIFI
| $348K | 0.05% |
30,000
| – | – |
2015 Q2
8 quarters
|
|
245
New Oriental
EDU
$9.44B
| $345K | 0.05% |
4,900
| – | – |
2016 Q2
4 quarters
|
|
246
ManpowerGroup
MAN
$1.93B
| $335K | 0.04% |
3,000
| – | – |
2016 Q3
3 quarters
|
|
|
QTRH
247
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $334K | 0.04% |
+231,810
| New | +$335K |
2017 Q2
0 quarters
|
|
248
Sinclair Inc
SBGI
$905M
| $329K | 0.04% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
249
Pangaea Logistics
PANL
$498M
| $326K | 0.04% |
117,179
| – | – |
2016 Q4
2 quarters
|
|
250
AXIS Capital
AXS
$7.27B
| $323K | 0.04% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
Similar funds
CI
LMC
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, 22 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 33% 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.