We are live on
!
Find out more
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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AEGN
301
DELISTED
Aegion Corp
AEGN
| $209K | 0.03% |
+9,119
| New | +$210K |
2017 Q1
0 quarters
|
|
302
Bel Fuse Inc Class B
BELFB
$3B
| $207K | 0.03% |
8,100
| – | – |
2016 Q4
1 quarter
|
|
303
Berkshire Hathaway Class B
BRK.B
$1.14T
| $207K | 0.03% |
1,241
| – | – |
2016 Q4
1 quarter
|
|
304
American Public Education
APEI
$900M
| $206K | 0.03% |
9,000
| – | – |
2016 Q4
1 quarter
|
|
305
Acuity Brands
AYI
$9.08B
| $204K | 0.03% |
1,000
| – | – |
2015 Q4
5 quarters
|
|
306
Adient
ADNT
$1.38B
| $201K | 0.03% |
+2,763
| New | +$182K |
2017 Q1
0 quarters
|
|
307
DELISTED
VCA Inc.
WOOF
| $201K | 0.03% |
+2,200
| New | +$197K |
2017 Q1
0 quarters
|
|
308
DELISTED
General Cable Corporation
BGC
| $185K | 0.03% |
10,300
| – | – |
2016 Q1
4 quarters
|
|
|
ENBL
309
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $184K | 0.03% |
11,000
| – | – |
2015 Q4
5 quarters
|
|
|
DDE
310
DELISTED
Dover Downs Gaming & Entertain
DDE
| $183K | 0.03% |
174,713
| – | – |
2013 Q2
15 quarters
|
|
|
TESS
311
DELISTED
Tessco Technologies Inc
TESS
| $181K | 0.02% |
11,523
| – | – |
2015 Q4
5 quarters
|
|
|
GSB
312
DELISTED
GlobalSCAPE, Inc.
GSB
| $180K | 0.02% |
45,812
| – | – |
2015 Q3
6 quarters
|
|
313
Aspen Aerogels
ASPN
$431M
| $171K | 0.02% |
41,111
| – | – |
2016 Q2
3 quarters
|
|
314
Nomad Foods
NOMD
$1.64B
| $171K | 0.02% |
14,900
| – | – |
2016 Q2
3 quarters
|
|
315
Luxfer Holdings
LXFR
$465M
| $170K | 0.02% |
14,000
| – | – |
2016 Q1
4 quarters
|
|
|
DVD
316
DELISTED
Dover Motorsports
DVD
| $164K | 0.02% |
74,663
| – | – |
2013 Q2
15 quarters
|
|
317
DELISTED
MODEL N, INC.
MODN
| $160K | 0.02% |
15,287
| – | – |
2016 Q4
1 quarter
|
|
318
Clarus
CLAR
$138M
| $152K | 0.02% |
28,100
| – | – |
2016 Q2
3 quarters
|
|
319
Transocean
RIG
$6.28B
| $149K | 0.02% |
12,000
| – | – |
2016 Q3
2 quarters
|
|
|
SALM
320
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $149K | 0.02% |
20,045
| – | – |
2013 Q2
15 quarters
|
|
|
LBY
321
DELISTED
Libbey, Inc.
LBY
| $146K | 0.02% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
AUD
322
DELISTED
Audacy, Inc.
AUD
| $143K | 0.02% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
323
Stagwell
STGW
$2.2B
| $141K | 0.02% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
|
FENX
324
DELISTED
Fenix Parts, Inc.
FENX
| $135K | 0.02% |
87,100
| – | – |
2015 Q3
6 quarters
|
|
325
Acco Brands
ACCO
$417M
| $132K | 0.02% |
10,000
| – | – |
2016 Q3
2 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.