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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
+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
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
ACI Worldwide
ACIW
$5.33B
| $257K | 0.04% |
12,000
| – | – |
2013 Q3
14 quarters
|
|
277
NN Inc
NNBR
$320M
| $252K | 0.03% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
278
DELISTED
Steelcase
SCS
| $251K | 0.03% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
279
Diodes
DIOD
$3.82B
| $250K | 0.03% |
10,400
| – | – |
2016 Q3
2 quarters
|
|
280
Movado Group
MOV
$733M
| $250K | 0.03% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
281
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.03% |
30,596
-37,000
| -55% | -$320K |
2015 Q4
5 quarters
|
|
|
CVO
282
DELISTED
Cenevo, Inc.
CVO
| $250K | 0.03% |
49,750
| – | – |
2015 Q2
7 quarters
|
|
283
ConocoPhillips
COP
$176B
| $249K | 0.03% |
5,000
| – | – |
2015 Q4
5 quarters
|
|
284
Apollo Global Management
APO
$65.4B
| $243K | 0.03% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
285
E.W. Scripps
SSP
$249M
| $243K | 0.03% |
10,352
| – | – |
2015 Q2
7 quarters
|
|
286
YPF Sociedad Anonima ADS
YPF
$20.4B
| $243K | 0.03% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
287
DELISTED
Surmodics
SRDX
| $241K | 0.03% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
288
DELISTED
Global Sources Ltd
GSOL
| $241K | 0.03% |
29,217
| – | – |
2016 Q1
4 quarters
|
|
289
AdvanSix
ASIX
$442M
| $238K | 0.03% |
8,700
| – | – |
2016 Q4
1 quarter
|
|
|
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | 0.03% |
5,000
| – | – |
2016 Q3
2 quarters
|
|
|
PKY
291
DELISTED
Parkway, Inc.
PKY
| $232K | 0.03% |
11,680
| – | – |
2013 Q4
13 quarters
|
|
292
Fiserv Inc
FISV
$25.3B
| $231K | 0.03% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
293
Pricesmart
PSMT
$5.24B
| $231K | 0.03% |
2,500
| – | – |
2015 Q4
5 quarters
|
|
294
Newell Brands
NWL
$2.41B
| $230K | 0.03% |
4,879
| – | – |
2016 Q2
3 quarters
|
|
295
Walt Disney
DIS
$191B
| $227K | 0.03% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
|
ZIXI
296
DELISTED
Zix Corporation
ZIXI
| $226K | 0.03% |
47,000
| – | – |
2016 Q4
1 quarter
|
|
297
Jones Lang LaSalle
JLL
$14.1B
| $223K | 0.03% |
2,000
| – | – |
2013 Q4
13 quarters
|
|
298
Crawford & Co Class A
CRD.A
$596M
| $221K | 0.03% |
27,089
| – | – |
2016 Q1
4 quarters
|
|
299
Agilysys
AGYS
$3.1B
| $213K | 0.03% |
22,505
| – | – |
2013 Q2
15 quarters
|
|
300
Southern Missouri Bancorp
SMBC
$773M
| $213K | 0.03% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
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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.