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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
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 |
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 | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Internet Bancorp
INBK
$227M
| $485K | 0.06% |
13,100
| – | – |
2017 Q3
2 quarters
|
|
|
SRT
227
DELISTED
Startek Inc.
SRT
| $483K | 0.06% |
49,423
| – | – |
2013 Q2
19 quarters
|
|
228
Cars.com
CARS
$542M
| $472K | 0.06% |
16,666
| – | – |
2017 Q2
3 quarters
|
|
229
Graphic Packaging
GPK
$2.54B
| $461K | 0.06% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
|
VWTR
230
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $458K | 0.05% |
40,000
| – | – |
2017 Q2
3 quarters
|
|
231
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $457K | 0.05% |
1,500
| – | – |
2015 Q4
9 quarters
|
|
232
IES Holdings
IESC
$10.6B
| $455K | 0.05% |
60,000
| – | – |
2013 Q2
19 quarters
|
|
233
Ampco-Pittsburgh
AP
$171M
| $451K | 0.05% |
50,656
| – | – |
2015 Q2
11 quarters
|
|
234
DELISTED
DigitalBridge
DBRG
| $450K | 0.05% |
+20,000
| New | +$651K |
2018 Q1
0 quarters
|
|
|
PHLT
235
DELISTED
Performant Healthcare Inc
PHLT
| $450K | 0.05% |
150,000
| – | – |
2015 Q2
11 quarters
|
|
|
PTR
236
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $445K | 0.05% |
6,500
| – | – |
2016 Q2
7 quarters
|
|
|
ORM
237
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $437K | 0.05% |
30,000
| – | – |
2015 Q2
11 quarters
|
|
238
Marchex
MCHX
$55.9M
| $436K | 0.05% |
161,600
-9,017
| -5% | -$29.1K |
2015 Q2
11 quarters
|
|
239
Campbell Soup
CPB
$5.94B
| $433K | 0.05% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
240
DELISTED
First of Long Island Corp
FLIC
| $432K | 0.05% |
15,750
| – | – |
2013 Q2
19 quarters
|
|
241
News Corp Class A
NWSA
$16.1B
| $431K | 0.05% |
28,000
| – | – |
2017 Q1
4 quarters
|
|
242
New Oriental
EDU
$9.42B
| $429K | 0.05% |
4,900
| – | – |
2016 Q2
7 quarters
|
|
243
Horace Mann Educators
HMN
$1.87B
| $428K | 0.05% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
244
Citizens Financial Group
CFG
$26.5B
| $420K | 0.05% |
10,000
| – | – |
2015 Q1
12 quarters
|
|
245
Onity Group
ONIT
$213M
| $412K | 0.05% |
+6,667
| New | +$358K |
2018 Q1
0 quarters
|
|
246
Pentair
PNR
$8.54B
| $409K | 0.05% |
8,934
| – | – |
2013 Q2
19 quarters
|
|
247
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $409K | 0.05% |
+38,900
| New | +$413K |
2018 Q1
0 quarters
|
|
248
Pediatrix Medical
MD
$2.21B
| $401K | 0.05% |
7,200
| – | – |
2013 Q2
19 quarters
|
|
|
CNBKA
249
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $397K | 0.05% |
5,000
| – | – |
2016 Q2
7 quarters
|
|
|
FNHC
250
DELISTED
FedNat Holding Company Common Stock
FNHC
| $394K | 0.05% |
25,000
| – | – |
2013 Q2
19 quarters
|
|
Similar funds
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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's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.