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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Pangaea Logistics
PANL
$515M
| $286K | 0.04% |
117,179
| – | – |
2016 Q4
3 quarters
|
|
277
USA Compression Partners
USAC
$3.61B
| $284K | 0.04% |
17,000
| – | – |
2016 Q1
6 quarters
|
|
278
Lee Enterprises
LEE
$150M
| $281K | 0.04% |
+12,774
| New | +$257K |
2017 Q3
0 quarters
|
|
279
Dillards
DDS
$10.5B
| $280K | 0.04% |
5,000
-10,000
| -67% | -$616K |
2017 Q2
1 quarter
|
|
280
Movado Group
MOV
$719M
| $280K | 0.04% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
281
Consumer Portfolio Services
CPSS
$201M
| $274K | 0.03% |
60,000
| – | – |
2015 Q2
9 quarters
|
|
282
ACI Worldwide
ACIW
$5.31B
| $273K | 0.03% |
12,000
| – | – |
2013 Q3
16 quarters
|
|
|
PHLT
283
DELISTED
Performant Healthcare Inc
PHLT
| $273K | 0.03% |
150,000
| – | – |
2015 Q2
9 quarters
|
|
284
Agilysys
AGYS
$3.2B
| $269K | 0.03% |
22,505
| – | – |
2013 Q2
17 quarters
|
|
|
PKY
285
DELISTED
Parkway, Inc.
PKY
| $269K | 0.03% |
11,680
| – | – |
2013 Q4
15 quarters
|
|
286
Teekay
TK
$1.23B
| $268K | 0.03% |
30,000
| – | – |
2015 Q4
7 quarters
|
|
|
OMCC
287
DELISTED
Old Market Capital Corp
OMCC
| $260K | 0.03% |
30,000
| – | – |
2015 Q2
9 quarters
|
|
288
Fiserv Inc
FISV
$25.1B
| $258K | 0.03% |
4,000
| – | – |
2016 Q4
3 quarters
|
|
289
Bel Fuse Inc Class B
BELFB
$3.16B
| $256K | 0.03% |
8,100
| – | – |
2016 Q4
3 quarters
|
|
290
Jones Lang LaSalle
JLL
$14.3B
| $254K | 0.03% |
2,000
| – | – |
2013 Q4
15 quarters
|
|
291
DXC Technology
DXC
$2.2B
| $253K | 0.03% |
+3,421
| New | +$243K |
2017 Q3
0 quarters
|
|
292
Ally Financial
ALLY
$11.5B
| $250K | 0.03% |
10,225
| – | – |
2017 Q2
1 quarter
|
|
293
ConocoPhillips
COP
$170B
| $250K | 0.03% |
5,000
| – | – |
2015 Q4
7 quarters
|
|
|
ANW
294
DELISTED
Aegean Marine Petroleum Network
ANW
| $248K | 0.03% |
+50,000
| New | +$247K |
2017 Q3
0 quarters
|
|
295
PrimeEnergy Resources
PNRG
$323M
| $245K | 0.03% |
5,615
| – | – |
2016 Q2
5 quarters
|
|
296
LendingTree
TREE
$362M
| $244K | 0.03% |
+1,000
| New | +$216K |
2017 Q3
0 quarters
|
|
297
Apogee Enterprises
APOG
$862M
| $241K | 0.03% |
5,000
| – | – |
2014 Q4
11 quarters
|
|
298
First Solar
FSLR
$19.2B
| $236K | 0.03% |
+5,000
| New | +$232K |
2017 Q3
0 quarters
|
|
299
Adient
ADNT
$1.4B
| $232K | 0.03% |
+2,763
| New | +$196K |
2017 Q3
0 quarters
|
|
300
DELISTED
Steelcase
SCS
| $231K | 0.03% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.