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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.14T
| $246K | 0.03% |
1,241
| – | – |
2016 Q4
4 quarters
|
|
302
Ceco Environmental
CECO
$3.32B
| $243K | 0.03% |
47,293
| – | – |
2013 Q3
17 quarters
|
|
303
M/I Homes
MHO
$3.14B
| $241K | 0.03% |
+7,000
| New | +$229K |
2017 Q4
0 quarters
|
|
304
DELISTED
MODEL N, INC.
MODN
| $241K | 0.03% |
15,287
| – | – |
2016 Q4
4 quarters
|
|
|
CEQP
305
DELISTED
Crestwood Equity Partners LP
CEQP
| $232K | 0.03% |
9,000
| – | – |
2016 Q1
7 quarters
|
|
|
AEGN
306
DELISTED
Aegion Corp
AEGN
| $232K | 0.03% |
9,119
| – | – |
2017 Q3
1 quarter
|
|
307
Apogee Enterprises
APOG
$865M
| $229K | 0.03% |
5,000
| – | – |
2014 Q4
12 quarters
|
|
308
YPF Sociedad Anonima ADS
YPF
$20.4B
| $229K | 0.03% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
309
DELISTED
Steelcase
SCS
| $228K | 0.03% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
310
Southern Missouri Bancorp
SMBC
$771M
| $226K | 0.02% |
6,000
| – | – |
2017 Q3
1 quarter
|
|
311
SolarEdge
SEDG
$1.93B
| $225K | 0.02% |
+6,000
| New | +$207K |
2017 Q4
0 quarters
|
|
312
Papa John's
PZZA
$639M
| $224K | 0.02% |
4,000
| – | – |
2014 Q4
12 quarters
|
|
313
DELISTED
Warner Bros
WBD
| $224K | 0.02% |
+10,000
| New | +$195K |
2017 Q4
0 quarters
|
|
314
Luxfer Holdings
LXFR
$465M
| $221K | 0.02% |
14,000
| – | – |
2016 Q1
7 quarters
|
|
|
SYNT
315
DELISTED
Syntel Inc
SYNT
| $221K | 0.02% |
+9,600
| New | +$227K |
2017 Q4
0 quarters
|
|
316
Adient
ADNT
$1.39B
| $217K | 0.02% |
2,763
| – | – |
2017 Q3
1 quarter
|
|
317
CBRE Group
CBRE
$38.4B
| $217K | 0.02% |
+5,000
| New | +$207K |
2017 Q4
0 quarters
|
|
318
ICU Medical
ICUI
$4.07B
| $216K | 0.02% |
+1,000
| New | +$202K |
2017 Q4
0 quarters
|
|
319
Walt Disney
DIS
$190B
| $215K | 0.02% |
+2,000
| New | +$206K |
2017 Q4
0 quarters
|
|
320
Pricesmart
PSMT
$5.21B
| $215K | 0.02% |
2,500
| – | – |
2015 Q4
8 quarters
|
|
321
CF Industries
CF
$18.3B
| $213K | 0.02% |
+5,000
| New | +$189K |
2017 Q4
0 quarters
|
|
|
TIF
322
DELISTED
Tiffany & Co.
TIF
| $208K | 0.02% |
+2,000
| New | +$191K |
2017 Q4
0 quarters
|
|
323
Ituran Location and Control
ITRN
$984M
| $203K | 0.02% |
5,922
| – | – |
2017 Q3
1 quarter
|
|
|
TLRA
324
DELISTED
Telaria, Inc.
TLRA
| $203K | 0.02% |
50,361
| – | – |
2015 Q2
10 quarters
|
|
325
Aspen Aerogels
ASPN
$430M
| $201K | 0.02% |
41,111
| – | – |
2016 Q2
6 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.