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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$88.1B
| $300K | 0.04% |
23,211
| – | – |
2018 Q3
1 quarter
|
|
277
Citizens Financial Group
CFG
$26.7B
| $297K | 0.04% |
10,000
| – | – |
2015 Q1
15 quarters
|
|
278
Core Natural Resources Inc
CNR
$4.48B
| $296K | 0.04% |
9,350
| – | – |
2017 Q4
4 quarters
|
|
279
Fiserv Inc
FISV
$25.3B
| $294K | 0.04% |
4,000
| – | – |
2016 Q4
8 quarters
|
|
280
Graphic Packaging
GPK
$2.54B
| $293K | 0.04% |
27,500
-2,500
| -8% | -$29.3K |
2013 Q2
22 quarters
|
|
281
Marchex
MCHX
$55.9M
| $290K | 0.04% |
109,379
-11,495
| -10% | -$32.4K |
2015 Q2
14 quarters
|
|
282
Preformed Line Products
PLPC
$1.73B
| $283K | 0.04% |
5,221
| – | – |
2017 Q3
5 quarters
|
|
|
CUO
283
DELISTED
Continental Materials Corporation
CUO
| $283K | 0.04% |
26,190
| – | – |
2013 Q2
22 quarters
|
|
284
Cactus
WHD
$4.3B
| $274K | 0.04% |
10,000
| – | – |
2018 Q1
3 quarters
|
|
285
MPLX
MPLX
$59B
| $273K | 0.04% |
9,000
| – | – |
2018 Q3
1 quarter
|
|
286
Skywest
SKYW
$3.55B
| $271K | 0.04% |
6,092
| – | – |
2018 Q1
3 quarters
|
|
287
New Oriental
EDU
$9.44B
| $269K | 0.04% |
4,900
| – | – |
2016 Q2
10 quarters
|
|
288
RTX Corp
RTX
$261B
| $266K | 0.03% |
3,973
-3,972
| -50% | -$312K |
2013 Q2
22 quarters
|
|
289
Spok Holdings
SPOK
$222M
| $265K | 0.03% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
290
Sinclair Inc
SBGI
$905M
| $263K | 0.03% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
291
AXIS Capital
AXS
$7.27B
| $258K | 0.03% |
5,000
| – | – |
2013 Q2
22 quarters
|
|
292
Berkshire Hathaway Class B
BRK.B
$1.14T
| $253K | 0.03% |
1,241
| – | – |
2016 Q4
8 quarters
|
|
293
Jones Lang LaSalle
JLL
$14.1B
| $253K | 0.03% |
2,000
| – | – |
2013 Q4
20 quarters
|
|
|
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $250K | 0.03% |
6,300
| – | – |
2013 Q2
22 quarters
|
|
|
DCP
295
DELISTED
DCP Midstream, LP
DCP
| $249K | 0.03% |
9,400
| – | – |
2017 Q1
7 quarters
|
|
296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | 0.03% |
+100,000
| New | +$359K |
2018 Q4
0 quarters
|
|
|
PRTY
297
DELISTED
Party City Holdco Inc.
PRTY
| $248K | 0.03% |
+24,827
| New | +$270K |
2018 Q4
0 quarters
|
|
298
Luxfer Holdings
LXFR
$465M
| $247K | 0.03% |
14,000
| – | – |
2016 Q1
11 quarters
|
|
299
DELISTED
Warner Bros
WBD
| $247K | 0.03% |
10,000
| – | – |
2017 Q4
4 quarters
|
|
300
Apollo Global Management
APO
$65.4B
| $245K | 0.03% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.