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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
+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
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$2.97M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.53M
2
BABA icon
Alibaba
BABA
+$2.46M
3
NKE icon
Nike
NKE
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
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
PANL icon
276
Pangaea Logistics
PANL
$528M
$286K 0.04%
117,179
– –
USAC icon
277
USA Compression Partners
USAC
$3.9B
$284K 0.04%
17,000
– –
LEE icon
278
Lee Enterprises
LEE
$187M
$281K 0.04%
+12,774
New +$257K
DDS icon
279
Dillards
DDS
$9.69B
$280K 0.04%
5,000
-10,000
-67% -$616K
MOV icon
280
Movado Group
MOV
$769M
$280K 0.04%
10,000
– –
CPSS icon
281
Consumer Portfolio Services
CPSS
$203M
$274K 0.03%
60,000
– –
ACIW icon
282
ACI Worldwide
ACIW
$5.43B
$273K 0.03%
12,000
– –
PHLT
283
DELISTED
Performant Healthcare Inc
PHLT
$273K 0.03%
150,000
– –
AGYS icon
284
Agilysys
AGYS
$3.32B
$269K 0.03%
22,505
– –
PKY
285
DELISTED
Parkway, Inc.
PKY
$269K 0.03%
11,680
– –
TK icon
286
Teekay
TK
$1.14B
$268K 0.03%
30,000
– –
OMCC
287
DELISTED
Old Market Capital Corp
OMCC
$260K 0.03%
30,000
– –
FISV
288
Fiserv Inc
FISV
$28.3B
$258K 0.03%
4,000
– –
BELFB
289
Bel Fuse Inc Class B
BELFB
$3.59B
$256K 0.03%
8,100
– –
JLL icon
290
Jones Lang LaSalle
JLL
$17.4B
$254K 0.03%
2,000
– –
DXC icon
291
DXC Technology
DXC
$1.79B
$253K 0.03%
+3,421
New +$243K
ALLY icon
292
Ally Financial
ALLY
$12.8B
$250K 0.03%
10,225
– –
COP icon
293
ConocoPhillips
COP
$157B
$250K 0.03%
5,000
– –
ANW
294
DELISTED
Aegean Marine Petroleum Network
ANW
$248K 0.03%
+50,000
New +$247K
PNRG icon
295
PrimeEnergy Resources
PNRG
$332M
$245K 0.03%
5,615
– –
TREE icon
296
LendingTree
TREE
$407M
$244K 0.03%
+1,000
New +$216K
APOG icon
297
Apogee Enterprises
APOG
$842M
$241K 0.03%
5,000
– –
FSLR icon
298
First Solar
FSLR
$22B
$236K 0.03%
+5,000
New +$232K
ADNT icon
299
Adient
ADNT
$1.47B
$232K 0.03%
+2,763
New +$196K
SCS
300
DELISTED
Steelcase
SCS
$231K 0.03%
15,000
– –
10 11
12
13 14

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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.