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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
MODEL N, INC.
MODN
| $203K | 0.03% |
15,287
| – | – |
2016 Q4
2 quarters
|
|
302
DELISTED
VCA Inc.
WOOF
| $203K | 0.03% |
2,200
| – | – |
2017 Q1
1 quarter
|
|
303
Bel Fuse Inc Class B
BELFB
$3B
| $200K | 0.03% |
8,100
| – | – |
2016 Q4
2 quarters
|
|
304
Teekay
TK
$1.23B
| $200K | 0.03% |
30,000
| – | – |
2015 Q4
6 quarters
|
|
|
CVRR
305
DELISTED
CVR Refining, LP
CVRR
| $196K | 0.03% |
+20,600
| New | +$198K |
2017 Q2
0 quarters
|
|
|
DDE
306
DELISTED
Dover Downs Gaming & Entertain
DDE
| $194K | 0.03% |
174,713
| – | – |
2013 Q2
16 quarters
|
|
|
AGFS
307
DELISTED
AgroFresh Solutions Inc
AGFS
| $187K | 0.02% |
26,100
| – | – |
2015 Q4
6 quarters
|
|
308
DELISTED
Southwestern Energy Company
SWN
| $186K | 0.02% |
30,596
| – | – |
2015 Q4
6 quarters
|
|
309
E.W. Scripps
SSP
$249M
| $184K | 0.02% |
10,352
| – | – |
2015 Q2
8 quarters
|
|
310
Aspen Aerogels
ASPN
$431M
| $183K | 0.02% |
41,111
| – | – |
2016 Q2
4 quarters
|
|
|
FDC
311
DELISTED
First Data Corporation
FDC
| $182K | 0.02% |
+10,000
| New | +$167K |
2017 Q2
0 quarters
|
|
312
Luxfer Holdings
LXFR
$465M
| $179K | 0.02% |
14,000
| – | – |
2016 Q1
5 quarters
|
|
|
EVEP
313
DELISTED
EV Energy Partners, L.P.
EVEP
| $177K | 0.02% |
280,713
-31,499
| -10% | -$35.7K |
2015 Q4
6 quarters
|
|
|
ENBL
314
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $175K | 0.02% |
11,000
| – | – |
2015 Q4
6 quarters
|
|
315
DELISTED
General Cable Corporation
BGC
| $168K | 0.02% |
10,300
| – | – |
2016 Q1
5 quarters
|
|
|
DVD
316
DELISTED
Dover Motorsports
DVD
| $157K | 0.02% |
74,663
| – | – |
2013 Q2
16 quarters
|
|
|
EEI
317
DELISTED
Ecology and Environment
EEI
| $149K | 0.02% |
11,894
| – | – |
2016 Q1
5 quarters
|
|
318
Perion Network
PERI
$344M
| $146K | 0.02% |
24,667
| – | – |
2015 Q4
6 quarters
|
|
|
SALM
319
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $142K | 0.02% |
20,045
| – | – |
2013 Q2
16 quarters
|
|
320
Clarus
CLAR
$138M
| $130K | 0.02% |
19,577
-8,523
| -30% | -$50.1K |
2016 Q2
4 quarters
|
|
321
Palvella Therapeutics
PVLA
$1.73B
| $127K | 0.02% |
313
| – | – |
2016 Q4
2 quarters
|
|
|
EVOL
322
DELISTED
Evolving Systems, Inc.
EVOL
| $126K | 0.02% |
24,496
| – | – |
2015 Q4
6 quarters
|
|
|
TLRA
323
DELISTED
Telaria, Inc.
TLRA
| $125K | 0.02% |
50,361
| – | – |
2015 Q2
8 quarters
|
|
|
CCUR
324
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $120K | 0.02% |
18,035
+900
| +5% | +$5.33K |
2017 Q1
1 quarter
|
|
|
ZIXI
325
DELISTED
Zix Corporation
ZIXI
| $119K | 0.02% |
21,000
-26,000
| -55% | -$146K |
2016 Q4
2 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.