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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Bank of Marin Bancorp
BMRC
$427M
| $346K | 0.04% |
10,092
| – | – |
2013 Q2
17 quarters
|
|
252
Synchrony
SYF
$24.1B
| $346K | 0.04% |
+11,000
| New | +$329K |
2017 Q3
0 quarters
|
|
253
Benchmark Electronics
BHE
$2.63B
| $342K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
254
DHT Holdings
DHT
$3.78B
| $337K | 0.04% |
84,500
| – | – |
2013 Q2
17 quarters
|
|
255
Seagate
STX
$157B
| $335K | 0.04% |
10,100
-10,000
| -50% | -$340K |
2016 Q3
4 quarters
|
|
256
Culp Inc
CULP
$48.6M
| $328K | 0.04% |
+10,000
| New | +$302K |
2017 Q3
0 quarters
|
|
257
DELISTED
Flushing Financial
FFIC
| $326K | 0.04% |
10,983
| – | – |
2013 Q2
17 quarters
|
|
|
DCP
258
DELISTED
DCP Midstream, LP
DCP
| $326K | 0.04% |
9,400
| – | – |
2017 Q1
2 quarters
|
|
|
PLPM
259
DELISTED
Planet Payment, Inc
PLPM
| $325K | 0.04% |
75,714
| – | – |
2015 Q1
10 quarters
|
|
260
Agilent Technologies
A
$49.5B
| $321K | 0.04% |
5,000
| – | – |
2016 Q2
5 quarters
|
|
261
Sinclair Inc
SBGI
$918M
| $321K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
262
Strategy Inc
MSTR
$64.1B
| $319K | 0.04% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
263
Preformed Line Products
PLPC
$1.81B
| $318K | 0.04% |
+4,650
| New | +$244K |
2017 Q3
0 quarters
|
|
264
Diodes
DIOD
$3.93B
| $317K | 0.04% |
10,400
| – | – |
2016 Q3
4 quarters
|
|
265
Pediatrix Medical
MD
$2.26B
| $310K | 0.04% |
7,200
| – | – |
2013 Q2
17 quarters
|
|
266
DELISTED
Surmodics
SRDX
| $310K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
267
Spok Holdings
SPOK
$224M
| $307K | 0.04% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
|
QTRH
268
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $306K | 0.04% |
231,810
| – | – |
2017 Q2
1 quarter
|
|
269
Happen Inc
HAPN
$1.69B
| $305K | 0.04% |
10,000
| – | – |
2016 Q3
4 quarters
|
|
270
Ross Stores
ROST
$75B
| $304K | 0.04% |
+4,700
| New | +$270K |
2017 Q3
0 quarters
|
|
271
Apollo Global Management
APO
$66.1B
| $301K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
272
Papa John's
PZZA
$644M
| $292K | 0.04% |
4,000
| – | – |
2014 Q4
11 quarters
|
|
273
NN Inc
NNBR
$327M
| $290K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
274
RTX Corp
RTX
$252B
| $290K | 0.04% |
3,973
| – | – |
2013 Q2
17 quarters
|
|
275
AXIS Capital
AXS
$7.15B
| $287K | 0.04% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.