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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$2.31B
| $389K | 0.05% |
4,800
+800
| +20% | +$69.8K |
2017 Q4
1 quarter
|
|
252
Brunswick
BC
$4.17B
| $386K | 0.05% |
6,500
| – | – |
2013 Q4
17 quarters
|
|
253
Movado Group
MOV
$733M
| $384K | 0.05% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
254
ePlus
PLUS
$2.45B
| $380K | 0.05% |
10,000
| – | – |
2015 Q4
9 quarters
|
|
|
TESS
255
DELISTED
Tessco Technologies Inc
TESS
| $379K | 0.05% |
16,429
| – | – |
2015 Q4
9 quarters
|
|
256
Primis Financial Corp
FRST
$384M
| $376K | 0.04% |
23,763
| – | – |
2017 Q2
3 quarters
|
|
257
Kinder Morgan
KMI
$76.2B
| $373K | 0.04% |
25,000
+1,000
| +4% | +$17.3K |
2015 Q4
9 quarters
|
|
258
Beasley Broadcasting Group
BBGI
$17M
| $367K | 0.04% |
1,623
| – | – |
2013 Q2
19 quarters
|
|
|
ALR
259
DELISTED
AlerisLife Inc
ALR
| $361K | 0.04% |
27,566
| – | – |
2013 Q2
19 quarters
|
|
260
Synchrony
SYF
$24B
| $359K | 0.04% |
11,000
| – | – |
2017 Q3
2 quarters
|
|
261
Bank of Marin Bancorp
BMRC
$428M
| $348K | 0.04% |
10,092
| – | – |
2013 Q2
19 quarters
|
|
262
ManpowerGroup
MAN
$1.93B
| $345K | 0.04% |
3,000
| – | – |
2016 Q3
6 quarters
|
|
263
Jones Lang LaSalle
JLL
$14.1B
| $342K | 0.04% |
2,000
| – | – |
2013 Q4
17 quarters
|
|
264
Preformed Line Products
PLPC
$1.73B
| $342K | 0.04% |
5,221
+571
| +12% | +$40.2K |
2017 Q3
2 quarters
|
|
|
QTRH
265
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $336K | 0.04% |
231,810
| – | – |
2017 Q2
3 quarters
|
|
266
Agilent Technologies
A
$48.8B
| $335K | 0.04% |
5,000
| – | – |
2016 Q2
7 quarters
|
|
|
SYNT
267
DELISTED
Syntel Inc
SYNT
| $332K | 0.04% |
13,200
+3,600
| +38% | +$89.2K |
2017 Q4
1 quarter
|
|
|
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $331K | 0.04% |
25,108
| – | – |
2013 Q2
19 quarters
|
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $330K | 0.04% |
9,400
| – | – |
2017 Q1
4 quarters
|
|
270
LendingTree
TREE
$356M
| $328K | 0.04% |
1,000
| – | – |
2017 Q3
2 quarters
|
|
271
RTX Corp
RTX
$261B
| $315K | 0.04% |
3,973
| – | – |
2013 Q2
19 quarters
|
|
|
USCR
272
DELISTED
U S Concrete, Inc.
USCR
| $315K | 0.04% |
5,211
| – | – |
2013 Q2
19 quarters
|
|
273
Sinclair Inc
SBGI
$905M
| $313K | 0.04% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
274
Culp Inc
CULP
$47.4M
| $306K | 0.04% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
275
Benchmark Electronics
BHE
$2.54B
| $299K | 0.04% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.