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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$17.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 19.29%
3 Industrials 9.08%
4 Miscellaneous 7.64%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
276
ACI Worldwide
ACIW
$5.43B
$257K 0.04%
12,000
– –
NNBR icon
277
NN Inc
NNBR
$280M
$252K 0.03%
10,000
– –
SCS
278
DELISTED
Steelcase
SCS
$251K 0.03%
15,000
– –
DIOD icon
279
Diodes
DIOD
$4.05B
$250K 0.03%
10,400
– –
MOV icon
280
Movado Group
MOV
$769M
$250K 0.03%
10,000
– –
SWN
281
DELISTED
Southwestern Energy Company
SWN
$250K 0.03%
30,596
-37,000
-55% -$320K
CVO
282
DELISTED
Cenevo, Inc.
CVO
$250K 0.03%
49,750
– –
COP icon
283
ConocoPhillips
COP
$157B
$249K 0.03%
5,000
– –
APO icon
284
Apollo Global Management
APO
$79.7B
$243K 0.03%
10,000
– –
SSP icon
285
E.W. Scripps
SSP
$302M
$243K 0.03%
10,352
– –
YPF icon
286
YPF Sociedad Anonima ADS
YPF
$19.7B
$243K 0.03%
10,000
– –
SRDX
287
DELISTED
Surmodics
SRDX
$241K 0.03%
10,000
– –
GSOL
288
DELISTED
Global Sources Ltd
GSOL
$241K 0.03%
29,217
– –
ASIX icon
289
AdvanSix
ASIX
$445M
$238K 0.03%
8,700
– –
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K 0.03%
5,000
– –
PKY
291
DELISTED
Parkway, Inc.
PKY
$232K 0.03%
11,680
– –
FISV
292
Fiserv Inc
FISV
$28.3B
$231K 0.03%
4,000
– –
PSMT icon
293
Pricesmart
PSMT
$5.23B
$231K 0.03%
2,500
– –
NWL icon
294
Newell Brands
NWL
$2.63B
$230K 0.03%
4,879
– –
DIS icon
295
Walt Disney
DIS
$187B
$227K 0.03%
2,000
– –
ZIXI
296
DELISTED
Zix Corporation
ZIXI
$226K 0.03%
47,000
– –
JLL icon
297
Jones Lang LaSalle
JLL
$17.4B
$223K 0.03%
2,000
– –
CRD.A icon
298
Crawford & Co Class A
CRD.A
$623M
$221K 0.03%
27,089
– –
AGYS icon
299
Agilysys
AGYS
$3.32B
$213K 0.03%
22,505
– –
SMBC icon
300
Southern Missouri Bancorp
SMBC
$815M
$213K 0.03%
6,000
– –
10 11
12
13 14

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.