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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dawson Geophysical
DWSN
$69.3M
| $338K | 0.04% |
100,000
| – | – |
2017 Q2
6 quarters
|
|
252
Agilent Technologies
A
$48.8B
| $337K | 0.04% |
5,000
| – | – |
2016 Q2
10 quarters
|
|
253
Hewlett Packard
HPE
$73.2B
| $337K | 0.04% |
25,500
| – | – |
2018 Q3
1 quarter
|
|
|
COWN
254
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $335K | 0.04% |
25,108
| – | – |
2013 Q2
22 quarters
|
|
255
ACI Worldwide
ACIW
$5.33B
| $332K | 0.04% |
12,000
| – | – |
2013 Q3
21 quarters
|
|
256
Cirrus Logic
CRUS
$5.41B
| $332K | 0.04% |
+10,000
| New | +$371K |
2018 Q4
0 quarters
|
|
257
DHT Holdings
DHT
$3.81B
| $331K | 0.04% |
84,500
| – | – |
2013 Q2
22 quarters
|
|
258
Pediatrix Medical
MD
$2.22B
| $330K | 0.04% |
10,000
+2,800
| +39% | +$113K |
2013 Q2
22 quarters
|
|
|
TSG
259
DELISTED
The Stars Group Inc.
TSG
| $330K | 0.04% |
20,000
| – | – |
2015 Q2
14 quarters
|
|
|
SRT
260
DELISTED
Startek Inc.
SRT
| $329K | 0.04% |
49,423
| – | – |
2013 Q2
22 quarters
|
|
261
Beazer Homes USA
BZH
$892M
| $325K | 0.04% |
+34,300
| New | +$341K |
2018 Q4
0 quarters
|
|
262
Agilysys
AGYS
$3.1B
| $323K | 0.04% |
22,505
| – | – |
2013 Q2
22 quarters
|
|
|
HK
263
DELISTED
Halcon Resources Corporation
HK
| $323K | 0.04% |
+190,000
| New | +$594K |
2018 Q4
0 quarters
|
|
264
Ceco Environmental
CECO
$3.32B
| $319K | 0.04% |
47,293
| – | – |
2013 Q3
21 quarters
|
|
265
Strategy Inc
MSTR
$57.9B
| $319K | 0.04% |
25,000
| – | – |
2013 Q2
22 quarters
|
|
266
Baidu
BIDU
$27.3B
| $317K | 0.04% |
2,000
| – | – |
2018 Q2
2 quarters
|
|
267
Movado Group
MOV
$733M
| $316K | 0.04% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
268
DELISTED
First of Long Island Corp
FLIC
| $314K | 0.04% |
15,750
| – | – |
2013 Q2
22 quarters
|
|
269
Primis Financial Corp
FRST
$384M
| $314K | 0.04% |
23,763
| – | – |
2017 Q2
6 quarters
|
|
270
DELISTED
Sealed Air
SEE
| $314K | 0.04% |
+9,000
| New | +$314K |
2018 Q4
0 quarters
|
|
271
ConocoPhillips
COP
$176B
| $312K | 0.04% |
5,000
| – | – |
2015 Q4
12 quarters
|
|
|
PHLT
272
DELISTED
Performant Healthcare Inc
PHLT
| $311K | 0.04% |
138,143
-11,857
| -8% | -$19.8K |
2015 Q2
14 quarters
|
|
|
DSKE
273
DELISTED
Daseke, Inc. Common Stock
DSKE
| $307K | 0.04% |
+83,476
| New | +$447K |
2018 Q4
0 quarters
|
|
274
Mueller Industries
MLI
$13.3B
| $304K | 0.04% |
+52,000
| New | +$322K |
2018 Q4
0 quarters
|
|
275
Teck Resources
TECK
$31.7B
| $302K | 0.04% |
14,000
-1,000
| -7% | -$21.7K |
2018 Q3
1 quarter
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.