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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.19B
| $436K | 0.05% |
6,500
| – | – |
2013 Q4
19 quarters
|
|
|
252
Comcast
CMCSA
$78.7B
| $425K | 0.05% |
12,000
-50,000
| -81% | -$1.77M |
2018 Q1
2 quarters
|
|
|
CUO
253
DELISTED
Continental Materials Corporation
CUO
| $424K | 0.05% |
26,190
| – | – |
2013 Q2
21 quarters
|
|
254
Bank of Marin Bancorp
BMRC
$428M
| $423K | 0.05% |
10,092
| – | – |
2013 Q2
21 quarters
|
|
255
Graphic Packaging
GPK
$2.57B
| $420K | 0.05% |
30,000
| – | – |
2013 Q2
21 quarters
|
|
256
Movado Group
MOV
$742M
| $419K | 0.05% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
257
Transocean
RIG
$6.29B
| $419K | 0.05% |
+30,000
| New | +$373K |
2018 Q3
0 quarters
|
|
258
Hewlett Packard
HPE
$73.5B
| $416K | 0.05% |
+25,500
| New | +$408K |
2018 Q3
0 quarters
|
|
|
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $409K | 0.04% |
25,108
| – | – |
2013 Q2
21 quarters
|
|
260
PrimeEnergy Resources
PNRG
$326M
| $405K | 0.04% |
5,615
| – | – |
2016 Q2
9 quarters
|
|
261
DHT Holdings
DHT
$3.83B
| $397K | 0.04% |
84,500
| – | – |
2013 Q2
21 quarters
|
|
262
Onity Group
ONIT
$217M
| $394K | 0.04% |
6,667
| – | – |
2018 Q1
2 quarters
|
|
263
Howmet Aerospace
HWM
$88.5B
| $392K | 0.04% |
+23,211
| New | +$369K |
2018 Q3
0 quarters
|
|
264
ConocoPhillips
COP
$175B
| $387K | 0.04% |
5,000
| – | – |
2015 Q4
11 quarters
|
|
265
Citizens Financial Group
CFG
$26.5B
| $386K | 0.04% |
10,000
| – | – |
2015 Q1
14 quarters
|
|
266
Primis Financial Corp
FRST
$383M
| $385K | 0.04% |
23,763
| – | – |
2017 Q2
5 quarters
|
|
267
Cactus
WHD
$4.31B
| $383K | 0.04% |
10,000
| – | – |
2018 Q1
2 quarters
|
|
268
Core Natural Resources Inc
CNR
$4.46B
| $382K | 0.04% |
9,350
| – | – |
2017 Q4
3 quarters
|
|
269
Ceco Environmental
CECO
$3.44B
| $373K | 0.04% |
47,293
| – | – |
2013 Q3
20 quarters
|
|
270
Trip.com Group
TCOM
$25.4B
| $372K | 0.04% |
10,000
-2,000
| -17% | -$81.2K |
2015 Q3
12 quarters
|
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $372K | 0.04% |
9,400
| – | – |
2017 Q1
6 quarters
|
|
272
Agilysys
AGYS
$3.1B
| $367K | 0.04% |
22,505
| – | – |
2013 Q2
21 quarters
|
|
273
Preformed Line Products
PLPC
$1.76B
| $367K | 0.04% |
5,221
| – | – |
2017 Q3
4 quarters
|
|
274
New Oriental
EDU
$9.43B
| $363K | 0.04% |
4,900
| – | – |
2016 Q2
9 quarters
|
|
|
AIMC
275
DELISTED
Altra Industrial Motion Corp
AIMC
| $363K | 0.04% |
+8,800
| New | +$368K |
2018 Q3
0 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.