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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 6.79% |
| 5 | Miscellaneous | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$905M
| $322K | 0.04% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
277
Apollo Global Management
APO
$65.4B
| $319K | 0.04% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
|
278
Strategy Inc
MSTR
$57.9B
| $319K | 0.04% |
25,000
-157,000
| -86% | -$2.05M |
2013 Q2
20 quarters
|
|
279
Pediatrix Medical
MD
$2.22B
| $312K | 0.04% |
7,200
| – | – |
2013 Q2
20 quarters
|
|
|
SRT
280
DELISTED
Startek Inc.
SRT
| $311K | 0.04% |
49,423
| – | – |
2013 Q2
20 quarters
|
|
281
Agilent Technologies
A
$48.8B
| $309K | 0.04% |
5,000
| – | – |
2016 Q2
8 quarters
|
|
282
OneMain Financial
OMF
$6.44B
| $302K | 0.04% |
9,000
| – | – |
2018 Q1
1 quarter
|
|
283
Spok Holdings
SPOK
$222M
| $301K | 0.04% |
20,000
| – | – |
2013 Q2
20 quarters
|
|
284
Crown Holdings
CCK
$12.4B
| $298K | 0.04% |
+6,650
| New | +$312K |
2018 Q2
0 quarters
|
|
285
ACI Worldwide
ACIW
$5.33B
| $296K | 0.03% |
12,000
| – | – |
2013 Q3
19 quarters
|
|
286
Fiserv Inc
FISV
$25.3B
| $296K | 0.03% |
4,000
| – | – |
2016 Q4
6 quarters
|
|
287
ICU Medical
ICUI
$4.08B
| $294K | 0.03% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
288
Sanmina
SANM
$9.42B
| $293K | 0.03% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
|
DDE
289
DELISTED
Dover Downs Gaming & Entertain
DDE
| $293K | 0.03% |
164,513
| – | – |
2013 Q2
20 quarters
|
|
290
Benchmark Electronics
BHE
$2.54B
| $292K | 0.03% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
291
Ceco Environmental
CECO
$3.32B
| $290K | 0.03% |
47,293
| – | – |
2013 Q3
19 quarters
|
|
|
FDC
292
DELISTED
First Data Corporation
FDC
| $290K | 0.03% |
13,750
+3,750
| +38% | +$69.5K |
2017 Q2
4 quarters
|
|
|
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $289K | 0.03% |
8,000
| – | – |
2018 Q1
1 quarter
|
|
|
RRD
294
DELISTED
RR Donnelley & Sons Co.
RRD
| $288K | 0.03% |
50,000
-105,000
| -68% | -$775K |
2018 Q1
1 quarter
|
|
295
DELISTED
Flushing Financial
FFIC
| $287K | 0.03% |
10,983
| – | – |
2013 Q2
20 quarters
|
|
296
USA Compression Partners
USAC
$3.7B
| $286K | 0.03% |
17,000
| – | – |
2016 Q1
9 quarters
|
|
|
TESS
297
DELISTED
Tessco Technologies Inc
TESS
| $285K | 0.03% |
16,429
| – | – |
2015 Q4
10 quarters
|
|
298
DELISTED
MODEL N, INC.
MODN
| $281K | 0.03% |
15,287
| – | – |
2016 Q4
6 quarters
|
|
299
AXIS Capital
AXS
$7.27B
| $278K | 0.03% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
300
DELISTED
Warner Bros
WBD
| $274K | 0.03% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
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RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.