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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$52.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Consumer Discretionary 14.02%
3 Miscellaneous 11.15%
4 Industrials 8.68%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$562K 0.06%
6,900
+400
+6% +$29.8K
SCOR icon
227
Comscore
SCOR
$78.4M
$560K 0.06%
1,535
– –
INBK icon
228
First Internet Bancorp
INBK
$245M
$551K 0.06%
18,100
-5,000
-22% -$159K
SYNT
229
DELISTED
Syntel Inc
SYNT
$541K 0.06%
13,200
– –
IHC
230
DELISTED
Independence Holding Company
IHC
$539K 0.06%
15,000
– –
WFC icon
231
Wells Fargo
WFC
$262B
$526K 0.06%
10,000
– –
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$524K 0.06%
10,000
– –
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.06%
+15,400
New +$462K
HRB icon
234
H&R Block
HRB
$6.47B
$515K 0.06%
20,000
– –
QCOM icon
235
Qualcomm
QCOM
$175B
$504K 0.05%
+7,000
New +$461K
VWTR
236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$502K 0.05%
40,000
– –
ORM
237
DELISTED
Owens Realty Mortgage, Inc.
ORM
$502K 0.05%
29,700
-300
-1% -$5.05K
TSG
238
DELISTED
The Stars Group Inc.
TSG
$498K 0.05%
20,000
– –
WCC
239
WESCO International
WCC
$16.4B
$492K 0.05%
8,000
– –
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$492K 0.05%
300,000
– –
PM icon
241
Philip Morris
PM
$299B
$489K 0.05%
6,000
– –
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$484K 0.05%
10,890
– –
NWLI
243
DELISTED
National Western Life Group, Inc. Class A
NWLI
$479K 0.05%
1,500
– –
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$472K 0.05%
15,000
– –
DDE
245
DELISTED
Dover Downs Gaming & Entertain
DDE
$467K 0.05%
164,513
– –
CARS icon
246
Cars.com
CARS
$639M
$460K 0.05%
16,666
– –
BIDU icon
247
Baidu
BIDU
$32.9B
$457K 0.05%
2,000
– –
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
$455K 0.05%
173,090
– –
HMN icon
249
Horace Mann Educators
HMN
$2.08B
$449K 0.05%
10,000
– –
GRMN
250
Garmin
GRMN
$55B
$446K 0.05%
6,362
– –
8 9
10
11 12

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RBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.