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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
-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
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.14T
| $248K | 0.03% |
1,241
| – | – |
2016 Q4
5 quarters
|
|
302
NN Inc
NNBR
$320M
| $240K | 0.03% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
303
CBRE Group
CBRE
$38.5B
| $236K | 0.03% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
304
Papa John's
PZZA
$638M
| $229K | 0.03% |
4,000
| – | – |
2014 Q4
13 quarters
|
|
305
Consumer Portfolio Services
CPSS
$200M
| $226K | 0.03% |
60,000
| – | – |
2015 Q2
11 quarters
|
|
306
M/I Homes
MHO
$3.15B
| $223K | 0.03% |
7,000
| – | – |
2017 Q4
1 quarter
|
|
|
APTI
307
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $222K | 0.03% |
+8,000
| New | +$214K |
2018 Q1
0 quarters
|
|
308
Southern Missouri Bancorp
SMBC
$773M
| $220K | 0.03% |
6,000
| – | – |
2017 Q3
2 quarters
|
|
|
DDE
309
DELISTED
Dover Downs Gaming & Entertain
DDE
| $219K | 0.03% |
164,513
-10,200
| -6% | -$12.7K |
2013 Q2
19 quarters
|
|
|
CVRR
310
DELISTED
CVR Refining, LP
CVRR
| $218K | 0.03% |
17,000
-3,600
| -17% | -$53.4K |
2017 Q2
3 quarters
|
|
311
Apogee Enterprises
APOG
$865M
| $217K | 0.03% |
5,000
| – | – |
2014 Q4
13 quarters
|
|
312
DELISTED
Altair Engineering Inc
ALTR
| $217K | 0.03% |
+7,200
| New | +$196K |
2018 Q1
0 quarters
|
|
313
DELISTED
Warner Bros
WBD
| $216K | 0.03% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
314
YPF Sociedad Anonima ADS
YPF
$20.4B
| $216K | 0.03% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
315
DELISTED
Gulf Island Fabrication
GIFI
| $213K | 0.03% |
30,000
| – | – |
2015 Q2
11 quarters
|
|
316
Ceco Environmental
CECO
$3.32B
| $210K | 0.03% |
47,293
| – | – |
2013 Q3
18 quarters
|
|
317
Pricesmart
PSMT
$5.24B
| $209K | 0.02% |
2,500
| – | – |
2015 Q4
9 quarters
|
|
318
DELISTED
Steelcase
SCS
| $204K | 0.02% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
|
AEGN
319
DELISTED
Aegion Corp
AEGN
| $203K | 0.02% |
9,119
| – | – |
2017 Q3
2 quarters
|
|
|
MSFG
320
DELISTED
MainSource Financial Group Inc
MSFG
| $203K | 0.02% |
+5,000
| New | +$195K |
2018 Q1
0 quarters
|
|
321
Brookdale Senior Living
BKD
$2.41B
| $201K | 0.02% |
+30,000
| New | +$254K |
2018 Q1
0 quarters
|
|
322
Walt Disney
DIS
$191B
| $201K | 0.02% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
|
AGFS
323
DELISTED
AgroFresh Solutions Inc
AGFS
| $189K | 0.02% |
26,100
| – | – |
2015 Q4
9 quarters
|
|
|
TLRA
324
DELISTED
Telaria, Inc.
TLRA
| $189K | 0.02% |
50,361
| – | – |
2015 Q2
11 quarters
|
|
325
Luxfer Holdings
LXFR
$465M
| $178K | 0.02% |
14,000
| – | – |
2016 Q1
8 quarters
|
|
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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.