We are live on
!
Find out more
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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 6.79% |
| 5 | Miscellaneous | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
USCR
301
DELISTED
U S Concrete, Inc.
USCR
| $274K | 0.03% |
5,211
| – | – |
2013 Q2
20 quarters
|
|
302
Ally Financial
ALLY
$11.5B
| $273K | 0.03% |
10,225
| – | – |
2017 Q2
4 quarters
|
|
303
Kulicke & Soffa
KLIC
$4.11B
| $269K | 0.03% |
11,000
-1,000
| -8% | -$23.7K |
2017 Q4
2 quarters
|
|
304
Broadwind
BWEN
$77.6M
| $268K | 0.03% |
113,466
-16,728
| -13% | -$43.5K |
2013 Q2
20 quarters
|
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $263K | 0.03% |
+2,000
| New | +$228K |
2018 Q2
0 quarters
|
|
|
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $259K | 0.03% |
6,300
-10,000
| -61% | -$405K |
2013 Q2
20 quarters
|
|
307
ManpowerGroup
MAN
$1.93B
| $258K | 0.03% |
3,000
| – | – |
2016 Q3
7 quarters
|
|
|
QTRH
308
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $257K | 0.03% |
231,810
| – | – |
2017 Q2
4 quarters
|
|
309
Pentair
PNR
$8.53B
| $252K | 0.03% |
6,000
-2,934
| -33% | -$132K |
2013 Q2
20 quarters
|
|
|
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
| $252K | 0.03% |
+5,600
| New | +$231K |
2018 Q2
0 quarters
|
|
311
Luxfer Holdings
LXFR
$465M
| $250K | 0.03% |
14,000
| – | – |
2016 Q1
9 quarters
|
|
312
DELISTED
Altair Engineering Inc
ALTR
| $249K | 0.03% |
7,200
| – | – |
2018 Q1
1 quarter
|
|
|
OMCC
313
DELISTED
Old Market Capital Corp
OMCC
| $247K | 0.03% |
26,800
-3,100
| -10% | -$27.1K |
2015 Q2
12 quarters
|
|
314
Culp Inc
CULP
$47.4M
| $246K | 0.03% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
315
Consumer Portfolio Services
CPSS
$200M
| $244K | 0.03% |
60,000
| – | – |
2015 Q2
12 quarters
|
|
316
DXC Technology
DXC
$2.18B
| $243K | 0.03% |
2,959
-462
| -14% | -$39.7K |
2017 Q3
3 quarters
|
|
|
SALM
317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $242K | 0.03% |
45,773
-3,048
| -6% | -$11.6K |
2013 Q2
20 quarters
|
|
318
Apogee Enterprises
APOG
$865M
| $241K | 0.03% |
5,000
| – | – |
2014 Q4
14 quarters
|
|
319
CBRE Group
CBRE
$38.5B
| $239K | 0.03% |
5,000
| – | – |
2017 Q4
2 quarters
|
|
320
Lennar Class A
LEN
$18.3B
| $237K | 0.03% |
4,658
| – | – |
2018 Q1
1 quarter
|
|
|
AEGN
321
DELISTED
Aegion Corp
AEGN
| $235K | 0.03% |
9,119
| – | – |
2017 Q3
3 quarters
|
|
322
Southern Missouri Bancorp
SMBC
$773M
| $234K | 0.03% |
6,000
| – | – |
2017 Q3
3 quarters
|
|
323
Berkshire Hathaway Class B
BRK.B
$1.14T
| $232K | 0.03% |
1,241
| – | – |
2016 Q4
6 quarters
|
|
324
Ecovyst
ECVT
$1.13B
| $232K | 0.03% |
+13,111
| New | +$205K |
2018 Q2
0 quarters
|
|
325
Usana Health Sciences
USNA
$287M
| $231K | 0.03% |
+2,000
| New | +$219K |
2018 Q2
0 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.