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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PrimeEnergy Resources
PNRG
$327M
| $264K | 0.03% |
5,615
| – | – |
2016 Q2
4 quarters
|
|
277
Newell Brands
NWL
$2.41B
| $262K | 0.03% |
4,879
| – | – |
2016 Q2
4 quarters
|
|
278
Movado Group
MOV
$733M
| $253K | 0.03% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
CDI
279
DELISTED
CDI Corp.
CDI
| $252K | 0.03% |
43,022
-200
| -0.5% | -$1.38K |
2013 Q2
16 quarters
|
|
280
Diodes
DIOD
$3.82B
| $250K | 0.03% |
10,400
| – | – |
2016 Q3
3 quarters
|
|
281
Jones Lang LaSalle
JLL
$14.1B
| $250K | 0.03% |
2,000
| – | – |
2013 Q4
14 quarters
|
|
|
PLPM
282
DELISTED
Planet Payment, Inc
PLPM
| $250K | 0.03% |
75,714
| – | – |
2015 Q1
9 quarters
|
|
283
Fiserv Inc
FISV
$25.3B
| $245K | 0.03% |
4,000
| – | – |
2016 Q4
2 quarters
|
|
|
GSB
284
DELISTED
GlobalSCAPE, Inc.
GSB
| $242K | 0.03% |
45,812
| – | – |
2015 Q3
7 quarters
|
|
285
Agilysys
AGYS
$3.1B
| $228K | 0.03% |
22,505
| – | – |
2013 Q2
16 quarters
|
|
|
TLRD
286
DELISTED
Tailored Brands, Inc.
TLRD
| $223K | 0.03% |
+20,000
| New | +$234K |
2017 Q2
0 quarters
|
|
287
ConocoPhillips
COP
$176B
| $220K | 0.03% |
5,000
| – | – |
2015 Q4
6 quarters
|
|
288
Pricesmart
PSMT
$5.24B
| $219K | 0.03% |
2,500
| – | – |
2015 Q4
6 quarters
|
|
289
YPF Sociedad Anonima ADS
YPF
$20.4B
| $219K | 0.03% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
TESS
290
DELISTED
Tessco Technologies Inc
TESS
| $219K | 0.03% |
16,429
+4,906
| +43% | +$69K |
2015 Q4
6 quarters
|
|
291
Ally Financial
ALLY
$11.5B
| $214K | 0.03% |
+10,225
| New | +$201K |
2017 Q2
0 quarters
|
|
292
American Public Education
APEI
$900M
| $213K | 0.03% |
9,000
| – | – |
2016 Q4
2 quarters
|
|
293
Walt Disney
DIS
$191B
| $213K | 0.03% |
2,000
| – | – |
2016 Q4
2 quarters
|
|
|
CEQP
294
DELISTED
Crestwood Equity Partners LP
CEQP
| $212K | 0.03% |
9,000
-1,500
| -14% | -$36.2K |
2016 Q1
5 quarters
|
|
295
Berkshire Hathaway Class B
BRK.B
$1.14T
| $210K | 0.03% |
1,241
| – | – |
2016 Q4
2 quarters
|
|
296
Nomad Foods
NOMD
$1.64B
| $210K | 0.03% |
14,900
| – | – |
2016 Q2
4 quarters
|
|
297
DELISTED
Steelcase
SCS
| $210K | 0.03% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
|
ABCO
298
DELISTED
Advisory Board Co
ABCO
| $206K | 0.03% |
+4,000
| New | +$201K |
2017 Q2
0 quarters
|
|
|
GUID
299
DELISTED
Guidance Software, Inc.
GUID
| $205K | 0.03% |
31,019
+15,000
| +94% | +$95K |
2015 Q2
8 quarters
|
|
300
DELISTED
ENGlobal Corp
ENG
| $204K | 0.03% |
19,771
| – | – |
2013 Q2
16 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.