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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.13T
| $228K | 0.03% |
1,241
| – | – |
2016 Q4
3 quarters
|
|
302
DELISTED
MODEL N, INC.
MODN
| $227K | 0.03% |
15,287
| – | – |
2016 Q4
3 quarters
|
|
303
Nomad Foods
NOMD
$1.61B
| $224K | 0.03% |
14,900
| – | – |
2016 Q2
5 quarters
|
|
304
Nucor
NUE
$57.8B
| $224K | 0.03% |
+4,000
| New | +$226K |
2017 Q3
0 quarters
|
|
|
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | 0.03% |
9,000
| – | – |
2016 Q1
6 quarters
|
|
306
Pricesmart
PSMT
$5.24B
| $223K | 0.03% |
2,500
| – | – |
2015 Q4
7 quarters
|
|
307
YPF Sociedad Anonima ADS
YPF
$20B
| $223K | 0.03% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
TLRA
308
DELISTED
Telaria, Inc.
TLRA
| $220K | 0.03% |
50,361
| – | – |
2015 Q2
9 quarters
|
|
309
Southern Missouri Bancorp
SMBC
$770M
| $219K | 0.03% |
+6,000
| New | +$195K |
2017 Q3
0 quarters
|
|
310
Ituran Location and Control
ITRN
$991M
| $215K | 0.03% |
+5,922
| New | +$193K |
2017 Q3
0 quarters
|
|
|
AEGN
311
DELISTED
Aegion Corp
AEGN
| $215K | 0.03% |
+9,119
| New | +$201K |
2017 Q3
0 quarters
|
|
|
ABCO
312
DELISTED
Advisory Board Co
ABCO
| $215K | 0.03% |
4,000
| – | – |
2017 Q2
1 quarter
|
|
313
Liberty Latin America Class A
LILA
$1.62B
| $209K | 0.03% |
+13,002
| New | +$210K |
2017 Q3
0 quarters
|
|
314
Newell Brands
NWL
$2.46B
| $208K | 0.03% |
4,879
| – | – |
2016 Q2
5 quarters
|
|
|
TESS
315
DELISTED
Tessco Technologies Inc
TESS
| $205K | 0.03% |
16,429
| – | – |
2015 Q4
7 quarters
|
|
|
CVRR
316
DELISTED
CVR Refining, LP
CVRR
| $203K | 0.03% |
20,600
| – | – |
2017 Q2
1 quarter
|
|
317
DELISTED
ENGlobal Corp
ENG
| $201K | 0.03% |
19,771
| – | – |
2013 Q2
17 quarters
|
|
318
E.W. Scripps
SSP
$262M
| $198K | 0.03% |
10,352
| – | – |
2015 Q2
9 quarters
|
|
319
DELISTED
General Cable Corporation
BGC
| $194K | 0.02% |
10,300
| – | – |
2016 Q1
6 quarters
|
|
320
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.02% |
30,596
| – | – |
2015 Q4
7 quarters
|
|
|
AGFS
321
DELISTED
AgroFresh Solutions Inc
AGFS
| $183K | 0.02% |
26,100
| – | – |
2015 Q4
7 quarters
|
|
|
DDE
322
DELISTED
Dover Downs Gaming & Entertain
DDE
| $180K | 0.02% |
174,713
| – | – |
2013 Q2
17 quarters
|
|
|
FDC
323
DELISTED
First Data Corporation
FDC
| $180K | 0.02% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
|
ENBL
324
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $176K | 0.02% |
11,000
| – | – |
2015 Q4
7 quarters
|
|
325
Aspen Aerogels
ASPN
$448M
| $173K | 0.02% |
41,111
| – | – |
2016 Q2
5 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.