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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Benchmark Electronics
BHE
$2.54B
| $323K | 0.04% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
252
Beasley Broadcasting Group
BBGI
$17M
| $318K | 0.04% |
1,623
| – | – |
2013 Q2
16 quarters
|
|
|
DCP
253
DELISTED
DCP Midstream, LP
DCP
| $318K | 0.04% |
9,400
| – | – |
2017 Q1
1 quarter
|
|
|
CNBKA
254
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $318K | 0.04% |
5,000
| – | – |
2016 Q2
4 quarters
|
|
|
PHLT
255
DELISTED
Performant Healthcare Inc
PHLT
| $314K | 0.04% |
150,000
| – | – |
2015 Q2
8 quarters
|
|
256
Bank of Marin Bancorp
BMRC
$428M
| $311K | 0.04% |
10,092
| – | – |
2013 Q2
16 quarters
|
|
257
DELISTED
Flushing Financial
FFIC
| $310K | 0.04% |
10,983
| – | – |
2013 Q2
16 quarters
|
|
|
IHC
258
DELISTED
Independence Holding Company
IHC
| $307K | 0.04% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
259
RTX Corp
RTX
$261B
| $305K | 0.04% |
3,973
| – | – |
2013 Q2
16 quarters
|
|
|
CVO
260
DELISTED
Cenevo, Inc.
CVO
| $303K | 0.04% |
49,750
| – | – |
2015 Q2
8 quarters
|
|
261
Agilent Technologies
A
$48.8B
| $297K | 0.04% |
5,000
| – | – |
2016 Q2
4 quarters
|
|
262
Papa John's
PZZA
$638M
| $287K | 0.04% |
4,000
| – | – |
2014 Q4
10 quarters
|
|
263
Apogee Enterprises
APOG
$865M
| $284K | 0.04% |
5,000
| – | – |
2014 Q4
10 quarters
|
|
264
DELISTED
Surmodics
SRDX
| $282K | 0.04% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
265
USA Compression Partners
USAC
$3.7B
| $278K | 0.04% |
17,000
| – | – |
2016 Q1
5 quarters
|
|
266
Happen Inc
HAPN
$1.67B
| $276K | 0.04% |
10,000
| – | – |
2016 Q3
3 quarters
|
|
|
OMCC
267
DELISTED
Old Market Capital Corp
OMCC
| $276K | 0.04% |
30,000
| – | – |
2015 Q2
8 quarters
|
|
268
HF Sinclair
DINO
$22.3B
| $275K | 0.04% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
269
NN Inc
NNBR
$320M
| $275K | 0.04% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
270
Consumer Portfolio Services
CPSS
$200M
| $273K | 0.04% |
60,000
| – | – |
2015 Q2
8 quarters
|
|
271
AdvanSix
ASIX
$442M
| $272K | 0.04% |
8,700
| – | – |
2016 Q4
2 quarters
|
|
272
ACI Worldwide
ACIW
$5.33B
| $268K | 0.04% |
12,000
| – | – |
2013 Q3
15 quarters
|
|
|
PKY
273
DELISTED
Parkway, Inc.
PKY
| $267K | 0.04% |
11,680
| – | – |
2013 Q4
14 quarters
|
|
274
Apollo Global Management
APO
$65.4B
| $265K | 0.03% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
275
NCR Voyix
VYX
$1.05B
| $265K | 0.03% |
10,595
| – | – |
2016 Q4
2 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.