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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Primis Financial Corp
FRST
$384M
| $381K | 0.04% |
23,763
| – | – |
2017 Q2
2 quarters
|
|
252
Sinclair Inc
SBGI
$905M
| $379K | 0.04% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
253
ManpowerGroup
MAN
$1.93B
| $378K | 0.04% |
3,000
| – | – |
2016 Q3
5 quarters
|
|
254
ePlus
PLUS
$2.45B
| $376K | 0.04% |
10,000
| – | – |
2015 Q4
8 quarters
|
|
255
Core Natural Resources Inc
CNR
$4.48B
| $369K | 0.04% |
+9,350
| New | +$273K |
2017 Q4
0 quarters
|
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $360K | 0.04% |
9,000
-1,000
| -10% | -$36.7K |
2017 Q3
1 quarter
|
|
257
Brunswick
BC
$4.17B
| $359K | 0.04% |
6,500
| – | – |
2013 Q4
16 quarters
|
|
258
Broadwind
BWEN
$77.6M
| $354K | 0.04% |
130,194
| – | – |
2013 Q2
18 quarters
|
|
259
Perrigo
PRGO
$2.31B
| $349K | 0.04% |
+4,000
| New | +$344K |
2017 Q4
0 quarters
|
|
260
Bank of Marin Bancorp
BMRC
$428M
| $343K | 0.04% |
10,092
| – | – |
2013 Q2
18 quarters
|
|
|
COWN
261
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $343K | 0.04% |
25,108
| – | – |
2013 Q2
18 quarters
|
|
|
DCP
262
DELISTED
DCP Midstream, LP
DCP
| $342K | 0.04% |
9,400
| – | – |
2017 Q1
3 quarters
|
|
|
CVRR
263
DELISTED
CVR Refining, LP
CVRR
| $341K | 0.04% |
20,600
| – | – |
2017 Q2
2 quarters
|
|
264
LendingTree
TREE
$356M
| $340K | 0.04% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
265
Agilent Technologies
A
$48.8B
| $335K | 0.04% |
5,000
| – | – |
2016 Q2
6 quarters
|
|
266
Apollo Global Management
APO
$65.4B
| $335K | 0.04% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
267
Culp Inc
CULP
$47.4M
| $335K | 0.04% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
|
TESS
268
DELISTED
Tessco Technologies Inc
TESS
| $331K | 0.04% |
16,429
| – | – |
2015 Q4
8 quarters
|
|
269
Preformed Line Products
PLPC
$1.73B
| $330K | 0.04% |
4,650
| – | – |
2017 Q3
1 quarter
|
|
270
Sanmina
SANM
$9.42B
| $330K | 0.04% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
271
Strategy Inc
MSTR
$57.9B
| $328K | 0.04% |
25,000
| – | – |
2013 Q2
18 quarters
|
|
272
Movado Group
MOV
$733M
| $322K | 0.04% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
273
RTX Corp
RTX
$261B
| $319K | 0.04% |
3,973
| – | – |
2013 Q2
18 quarters
|
|
274
Spok Holdings
SPOK
$222M
| $313K | 0.03% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $310K | 0.03% |
+2,000
| New | +$296K |
2017 Q4
0 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.