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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$839M
AUM Growth
-$67.5M
Cap. Flow
-$22.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$21.8M
2
AGN
Allergan plc
AGN
+$2.35M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
VRNT
Verint Systems
VRNT
+$2.25M
5
MSTR icon
Strategy Inc
MSTR
+$2.11M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M
4
BABA icon
Alibaba
BABA
+$3.77M
5
KR icon
Kroger
KR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Consumer Discretionary 18.58%
3 Industrials 8.83%
4 Consumer Staples 7.82%
5 Miscellaneous 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.03%
1,241
– –
NNBR icon
302
NN Inc
NNBR
$280M
$240K 0.03%
10,000
– –
CBRE icon
303
CBRE Group
CBRE
$43.7B
$236K 0.03%
5,000
– –
PZZA icon
304
Papa John's
PZZA
$781M
$229K 0.03%
4,000
– –
CPSS icon
305
Consumer Portfolio Services
CPSS
$203M
$226K 0.03%
60,000
– –
MHO icon
306
M/I Homes
MHO
$3.83B
$223K 0.03%
7,000
– –
APTI
307
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$222K 0.03%
+8,000
New +$214K
SMBC icon
308
Southern Missouri Bancorp
SMBC
$815M
$220K 0.03%
6,000
– –
DDE
309
DELISTED
Dover Downs Gaming & Entertain
DDE
$219K 0.03%
164,513
-10,200
-6% -$12.7K
CVRR
310
DELISTED
CVR Refining, LP
CVRR
$218K 0.03%
17,000
-3,600
-17% -$53.4K
APOG icon
311
Apogee Enterprises
APOG
$842M
$217K 0.03%
5,000
– –
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$217K 0.03%
+7,200
New +$196K
WBD icon
313
Warner Bros
WBD
$72.1B
$216K 0.03%
10,000
– –
YPF icon
314
YPF Sociedad Anonima ADS
YPF
$19.7B
$216K 0.03%
10,000
– –
GIFI
315
DELISTED
Gulf Island Fabrication
GIFI
$213K 0.03%
30,000
– –
CECO icon
316
Ceco Environmental
CECO
$4.08B
$210K 0.03%
47,293
– –
PSMT icon
317
Pricesmart
PSMT
$5.23B
$209K 0.02%
2,500
– –
SCS
318
DELISTED
Steelcase
SCS
$204K 0.02%
15,000
– –
AEGN
319
DELISTED
Aegion Corp
AEGN
$203K 0.02%
9,119
– –
MSFG
320
DELISTED
MainSource Financial Group Inc
MSFG
$203K 0.02%
+5,000
New +$195K
BKD icon
321
Brookdale Senior Living
BKD
$2.8B
$201K 0.02%
+30,000
New +$254K
DIS icon
322
Walt Disney
DIS
$187B
$201K 0.02%
2,000
– –
AGFS
323
DELISTED
AgroFresh Solutions Inc
AGFS
$189K 0.02%
26,100
– –
TLRA
324
DELISTED
Telaria, Inc.
TLRA
$189K 0.02%
50,361
– –
LXFR icon
325
Luxfer Holdings
LXFR
$459M
$178K 0.02%
14,000
– –
11 12
13
14 15

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RBF Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
  • RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
  • RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
  • RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
  • RBF Capital opened 33 new positions and closed 33 in Q1 2018.
  • RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.