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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
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 | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBM
226
DELISTED
Cambrex Corporation
CBM
| $480K | 0.05% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
ORM
227
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $480K | 0.05% |
30,000
| – | – |
2015 Q2
10 quarters
|
|
|
APLP
228
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $476K | 0.05% |
40,000
| – | – |
2015 Q4
8 quarters
|
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | 0.05% |
173,090
-4,355
| -2% | -$13.4K |
2015 Q4
8 quarters
|
|
|
TSG
230
DELISTED
The Stars Group Inc.
TSG
| $466K | 0.05% |
20,000
| – | – |
2015 Q2
10 quarters
|
|
231
Graphic Packaging
GPK
$2.54B
| $464K | 0.05% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
232
New Oriental
EDU
$9.44B
| $461K | 0.05% |
4,900
| – | – |
2016 Q2
6 quarters
|
|
|
PTR
233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $455K | 0.05% |
6,500
| – | – |
2016 Q2
6 quarters
|
|
234
News Corp Class A
NWSA
$16.2B
| $454K | 0.05% |
28,000
| – | – |
2017 Q1
3 quarters
|
|
235
DELISTED
First of Long Island Corp
FLIC
| $449K | 0.05% |
15,750
| – | – |
2013 Q2
18 quarters
|
|
236
Horace Mann Educators
HMN
$1.88B
| $441K | 0.05% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
USCR
237
DELISTED
U S Concrete, Inc.
USCR
| $436K | 0.05% |
5,211
| – | – |
2013 Q2
18 quarters
|
|
238
Beasley Broadcasting Group
BBGI
$17M
| $435K | 0.05% |
1,623
| – | – |
2013 Q2
18 quarters
|
|
239
Kinder Morgan
KMI
$76.2B
| $434K | 0.05% |
24,000
-60,000
| -71% | -$1.08M |
2015 Q4
8 quarters
|
|
|
QTRH
240
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $427K | 0.05% |
231,810
| – | – |
2017 Q2
2 quarters
|
|
241
Synchrony
SYF
$24B
| $425K | 0.05% |
11,000
| – | – |
2017 Q3
1 quarter
|
|
242
Pentair
PNR
$8.53B
| $424K | 0.05% |
8,934
| – | – |
2013 Q2
18 quarters
|
|
243
Citizens Financial Group
CFG
$26.7B
| $420K | 0.05% |
10,000
| – | – |
2015 Q1
11 quarters
|
|
|
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $414K | 0.05% |
25,000
| – | – |
2013 Q2
18 quarters
|
|
|
ALR
245
DELISTED
AlerisLife Inc
ALR
| $413K | 0.05% |
27,566
| – | – |
2013 Q2
18 quarters
|
|
|
IHC
246
DELISTED
Independence Holding Company
IHC
| $412K | 0.05% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
|
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
| $410K | 0.05% |
10,000
| – | – |
2015 Q2
10 quarters
|
|
248
DELISTED
Gulf Island Fabrication
GIFI
| $403K | 0.04% |
30,000
| – | – |
2015 Q2
10 quarters
|
|
|
CNBKA
249
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $391K | 0.04% |
5,000
| – | – |
2016 Q2
6 quarters
|
|
250
Pediatrix Medical
MD
$2.22B
| $385K | 0.04% |
7,200
| – | – |
2013 Q2
18 quarters
|
|
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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 $45.2M 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 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.