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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadwind
BWEN
$84.2M
| $422K | 0.05% |
130,194
| – | – |
2013 Q2
17 quarters
|
|
227
Graphic Packaging
GPK
$2.58B
| $419K | 0.05% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
228
Perdoceo Education
PRDO
$2.12B
| $416K | 0.05% |
40,000
| – | – |
2013 Q2
17 quarters
|
|
|
PTR
229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $416K | 0.05% |
6,500
| – | – |
2016 Q2
5 quarters
|
|
|
TSG
230
DELISTED
The Stars Group Inc.
TSG
| $410K | 0.05% |
20,000
| – | – |
2015 Q2
9 quarters
|
|
231
Pentair
PNR
$8.53B
| $408K | 0.05% |
8,934
| – | – |
2013 Q2
17 quarters
|
|
232
Primis Financial Corp
FRST
$383M
| $404K | 0.05% |
23,763
| – | – |
2017 Q2
1 quarter
|
|
|
CNBKA
233
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $401K | 0.05% |
5,000
| – | – |
2016 Q2
5 quarters
|
|
234
Ceco Environmental
CECO
$3.55B
| $400K | 0.05% |
47,293
| – | – |
2013 Q3
16 quarters
|
|
|
USCR
235
DELISTED
U S Concrete, Inc.
USCR
| $398K | 0.05% |
5,211
| – | – |
2013 Q2
17 quarters
|
|
236
Horace Mann Educators
HMN
$1.86B
| $394K | 0.05% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
FNHC
237
DELISTED
FedNat Holding Company Common Stock
FNHC
| $390K | 0.05% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
238
DELISTED
ODP
ODP
| $386K | 0.05% |
8,500
| – | – |
2016 Q4
3 quarters
|
|
239
DELISTED
Gulf Island Fabrication
GIFI
| $381K | 0.05% |
30,000
| – | – |
2015 Q2
9 quarters
|
|
240
Beasley Broadcasting Group
BBGI
$18.1M
| $380K | 0.05% |
1,623
| – | – |
2013 Q2
17 quarters
|
|
241
Citizens Financial Group
CFG
$26.7B
| $379K | 0.05% |
10,000
| – | – |
2015 Q1
10 quarters
|
|
|
IHC
242
DELISTED
Independence Holding Company
IHC
| $379K | 0.05% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
243
News Corp Class A
NWSA
$16.3B
| $372K | 0.05% |
28,000
| – | – |
2017 Q1
2 quarters
|
|
244
Sanmina
SANM
$10.1B
| $372K | 0.05% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $369K | 0.05% |
+10,000
| New | +$321K |
2017 Q3
0 quarters
|
|
246
MBIA
MBI
$224M
| $365K | 0.05% |
42,000
| – | – |
2016 Q1
6 quarters
|
|
247
Brunswick
BC
$4.25B
| $364K | 0.05% |
6,500
| – | – |
2013 Q4
15 quarters
|
|
248
HF Sinclair
DINO
$22.2B
| $360K | 0.05% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
249
AdvanSix
ASIX
$446M
| $356K | 0.05% |
8,700
| – | – |
2016 Q4
3 quarters
|
|
250
ManpowerGroup
MAN
$2.03B
| $353K | 0.04% |
3,000
| – | – |
2016 Q3
4 quarters
|
|
Similar funds
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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.