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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$428M
| $325K | 0.04% |
10,092
| – | – |
2013 Q2
15 quarters
|
|
252
Hewlett Packard
HPE
$73.2B
| $320K | 0.04% |
23,228
| – | – |
2016 Q1
4 quarters
|
|
253
Papa John's
PZZA
$638M
| $320K | 0.04% |
4,000
| – | – |
2014 Q4
9 quarters
|
|
|
OMCC
254
DELISTED
Old Market Capital Corp
OMCC
| $319K | 0.04% |
30,000
| – | – |
2015 Q2
7 quarters
|
|
255
Benchmark Electronics
BHE
$2.54B
| $318K | 0.04% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
256
Culp Inc
CULP
$47.4M
| $312K | 0.04% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
257
ManpowerGroup
MAN
$1.93B
| $308K | 0.04% |
3,000
| – | – |
2016 Q3
2 quarters
|
|
|
CNBKA
258
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $304K | 0.04% |
5,000
| – | – |
2016 Q2
3 quarters
|
|
|
PLPM
259
DELISTED
Planet Payment, Inc
PLPM
| $301K | 0.04% |
75,714
| – | – |
2015 Q1
8 quarters
|
|
260
Apogee Enterprises
APOG
$865M
| $298K | 0.04% |
5,000
| – | – |
2014 Q4
9 quarters
|
|
261
NCR Voyix
VYX
$1.05B
| $297K | 0.04% |
10,595
| – | – |
2016 Q4
1 quarter
|
|
262
New Oriental
EDU
$9.44B
| $296K | 0.04% |
4,900
| – | – |
2016 Q2
3 quarters
|
|
263
DELISTED
Flushing Financial
FFIC
| $295K | 0.04% |
10,983
| – | – |
2013 Q2
15 quarters
|
|
264
DELISTED
ENGlobal Corp
ENG
| $293K | 0.04% |
19,771
| – | – |
2013 Q2
15 quarters
|
|
265
USA Compression Partners
USAC
$3.7B
| $287K | 0.04% |
17,000
| – | – |
2016 Q1
4 quarters
|
|
266
Consumer Portfolio Services
CPSS
$200M
| $283K | 0.04% |
60,000
| – | – |
2015 Q2
7 quarters
|
|
267
HF Sinclair
DINO
$22.3B
| $283K | 0.04% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
268
RTX Corp
RTX
$261B
| $281K | 0.04% |
3,973
| – | – |
2013 Q2
15 quarters
|
|
|
IHC
269
DELISTED
Independence Holding Company
IHC
| $279K | 0.04% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
270
PrimeEnergy Resources
PNRG
$327M
| $278K | 0.04% |
5,615
| – | – |
2016 Q2
3 quarters
|
|
|
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
| $276K | 0.04% |
10,500
| – | – |
2016 Q1
4 quarters
|
|
|
272
Happen Inc
HAPN
$1.67B
| $275K | 0.04% |
10,000
-285,501
| -97% | -$8.11M |
2016 Q3
2 quarters
|
|
273
Teekay
TK
$1.23B
| $275K | 0.04% |
30,000
| – | – |
2015 Q4
5 quarters
|
|
274
DHT Holdings
DHT
$3.81B
| $268K | 0.04% |
60,000
| – | – |
2013 Q2
15 quarters
|
|
275
Agilent Technologies
A
$48.8B
| $264K | 0.04% |
5,000
| – | – |
2016 Q2
3 quarters
|
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.