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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
MBIA
MBI
$223M
| $307K | 0.03% |
42,000
| – | – |
2016 Q1
7 quarters
|
|
277
DHT Holdings
DHT
$3.8B
| $303K | 0.03% |
84,500
| – | – |
2013 Q2
18 quarters
|
|
278
DELISTED
Flushing Financial
FFIC
| $302K | 0.03% |
10,983
| – | – |
2013 Q2
18 quarters
|
|
279
Magnera Corp
MAGN
$391M
| $300K | 0.03% |
+1,077
| New | +$280K |
2017 Q4
0 quarters
|
|
280
Ally Financial
ALLY
$11.5B
| $298K | 0.03% |
10,225
| – | – |
2017 Q2
2 quarters
|
|
281
Jones Lang LaSalle
JLL
$14B
| $298K | 0.03% |
2,000
| – | – |
2013 Q4
16 quarters
|
|
282
Kulicke & Soffa
KLIC
$4.11B
| $292K | 0.03% |
+12,000
| New | +$286K |
2017 Q4
0 quarters
|
|
283
Benchmark Electronics
BHE
$2.52B
| $291K | 0.03% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
284
PrimeEnergy Resources
PNRG
$326M
| $289K | 0.03% |
5,615
| – | – |
2016 Q2
6 quarters
|
|
|
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | 0.03% |
+5,095
| New | +$249K |
2017 Q4
0 quarters
|
|
286
DXC Technology
DXC
$2.17B
| $281K | 0.03% |
3,421
| – | – |
2017 Q3
1 quarter
|
|
287
USA Compression Partners
USAC
$3.68B
| $281K | 0.03% |
17,000
| – | – |
2016 Q1
7 quarters
|
|
288
DELISTED
Surmodics
SRDX
| $280K | 0.03% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
289
Teekay
TK
$1.23B
| $280K | 0.03% |
30,000
| – | – |
2015 Q4
8 quarters
|
|
290
Agilysys
AGYS
$3.1B
| $276K | 0.03% |
22,505
| – | – |
2013 Q2
18 quarters
|
|
291
NN Inc
NNBR
$319M
| $276K | 0.03% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
292
ConocoPhillips
COP
$176B
| $274K | 0.03% |
5,000
| – | – |
2015 Q4
8 quarters
|
|
293
ACI Worldwide
ACIW
$5.28B
| $272K | 0.03% |
12,000
| – | – |
2013 Q3
17 quarters
|
|
294
DELISTED
Time Inc.
TIME
| $268K | 0.03% |
+14,500
| New | +$217K |
2017 Q4
0 quarters
|
|
|
OMCC
295
DELISTED
Old Market Capital Corp
OMCC
| $263K | 0.03% |
29,900
-100
| -0.3% | -$859 |
2015 Q2
10 quarters
|
|
296
Fiserv Inc
FISV
$25.3B
| $262K | 0.03% |
4,000
| – | – |
2016 Q4
4 quarters
|
|
297
Nomad Foods
NOMD
$1.65B
| $252K | 0.03% |
14,900
| – | – |
2016 Q2
6 quarters
|
|
298
AXIS Capital
AXS
$7.23B
| $251K | 0.03% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
299
Consumer Portfolio Services
CPSS
$200M
| $249K | 0.03% |
60,000
| – | – |
2015 Q2
10 quarters
|
|
|
PHLT
300
DELISTED
Performant Healthcare Inc
PHLT
| $248K | 0.03% |
150,000
| – | – |
2015 Q2
10 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.