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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
Cap. Flow %
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALSK
226
DELISTED
Alaska Communications Systems
ALSK
| $433K | 0.06% |
300,500
+500
| +0.2% | +$761 |
2015 Q2
14 quarters
|
|
227
Chipotle Mexican Grill
CMG
$37.8B
| $432K | 0.06% |
50,000
-25,000
| -33% | -$226K |
2018 Q2
2 quarters
|
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $425K | 0.06% |
6,900
| – | – |
2016 Q2
10 quarters
|
|
229
Spectrum Brands
SPB
$1.82B
| $418K | 0.05% |
9,901
-22,349
| -69% | -$1.29M |
2018 Q3
1 quarter
|
|
|
CVRR
230
DELISTED
CVR Refining, LP
CVRR
| $417K | 0.05% |
+40,000
| New | +$628K |
2018 Q4
0 quarters
|
|
231
Bank of Marin Bancorp
BMRC
$428M
| $416K | 0.05% |
10,092
| – | – |
2013 Q2
22 quarters
|
|
232
MIND Technology
MIND
$39.2M
| $409K | 0.05% |
15,959
| – | – |
2015 Q2
14 quarters
|
|
233
DELISTED
H&E Equipment Services
HEES
| $408K | 0.05% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
234
Garmin
GRMN
$54.9B
| $403K | 0.05% |
6,362
| – | – |
2018 Q2
2 quarters
|
|
235
Philip Morris
PM
$320B
| $401K | 0.05% |
6,000
| – | – |
2013 Q2
22 quarters
|
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $396K | 0.05% |
15,400
| – | – |
2018 Q3
1 quarter
|
|
|
FBC
237
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $396K | 0.05% |
15,000
| – | – |
2013 Q2
22 quarters
|
|
238
PrimeEnergy Resources
PNRG
$327M
| $393K | 0.05% |
5,615
| – | – |
2016 Q2
10 quarters
|
|
239
Deluxe
DLX
$1.06B
| $384K | 0.05% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
240
WESCO International
WCC
$16.6B
| $384K | 0.05% |
8,000
| – | – |
2016 Q1
11 quarters
|
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $378K | 0.05% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
242
Horace Mann Educators
HMN
$1.88B
| $375K | 0.05% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
243
Ampco-Pittsburgh
AP
$171M
| $373K | 0.05% |
120,437
-1,617
| -1% | -$6.79K |
2015 Q2
14 quarters
|
|
|
IVC
244
DELISTED
Invacare Corporation
IVC
| $369K | 0.05% |
+85,800
| New | +$758K |
2018 Q4
0 quarters
|
|
245
Cars.com
CARS
$547M
| $358K | 0.05% |
16,666
| – | – |
2017 Q2
6 quarters
|
|
246
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $353K | 0.05% |
+10,392
| New | +$458K |
2018 Q4
0 quarters
|
|
247
Zai Lab
ZLAB
$2.6B
| $348K | 0.05% |
+15,000
| New | +$278K |
2018 Q4
0 quarters
|
|
|
SHPG
248
DELISTED
Shire pic
SHPG
| $348K | 0.05% |
2,000
| – | – |
2017 Q4
4 quarters
|
|
|
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
| $342K | 0.04% |
+200,000
| New | +$688K |
2018 Q4
0 quarters
|
|
|
CNBKA
250
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $339K | 0.04% |
5,000
| – | – |
2016 Q2
10 quarters
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.5M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.5M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.