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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$18.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Consumer Discretionary 12.45%
3 Miscellaneous 11.9%
4 Industrials 8.94%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
301
Ziff Davis
ZD
$1.91B
$243K 0.03%
+4,025
New +$254K
SANM icon
302
Sanmina
SANM
$10.4B
$241K 0.03%
10,000
– –
XNET
303
Xunlei
XNET
$319M
$241K 0.03%
+70,848
New +$381K
OMCC
304
DELISTED
Old Market Capital Corp
OMCC
$237K 0.03%
22,800
-4,000
-15% -$45.1K
FFIC
305
DELISTED
Flushing Financial
FFIC
$236K 0.03%
10,983
– –
USNA icon
306
Usana Health Sciences
USNA
$259M
$235K 0.03%
2,000
– –
ALLY icon
307
Ally Financial
ALLY
$12.8B
$232K 0.03%
10,225
– –
BC icon
308
Brunswick
BC
$4.97B
$232K 0.03%
5,000
-1,500
-23% -$80.2K
ICUI icon
309
ICU Medical
ICUI
$4.38B
$230K 0.03%
1,000
– –
CCMP
310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$230K 0.03%
+2,412
New +$237K
PNR icon
311
Pentair
PNR
$9.84B
$227K 0.03%
6,000
– –
FDC
312
DELISTED
First Data Corporation
FDC
$227K 0.03%
13,450
– –
SCS
313
DELISTED
Steelcase
SCS
$222K 0.03%
15,000
– –
USAC icon
314
USA Compression Partners
USAC
$3.9B
$221K 0.03%
17,000
– –
AIMC
315
DELISTED
Altra Industrial Motion Corp
AIMC
$221K 0.03%
8,800
– –
TREE icon
316
LendingTree
TREE
$407M
$220K 0.03%
1,000
– –
OMF icon
317
OneMain Financial
OMF
$7.23B
$219K 0.03%
9,000
– –
OSB
318
DELISTED
Norbord Inc.
OSB
$213K 0.03%
+8,000
New +$218K
BHE icon
319
Benchmark Electronics
BHE
$2.56B
$212K 0.03%
10,000
– –
VNTR
320
DELISTED
Venator Materials PLC
VNTR
$210K 0.03%
+50,115
New +$324K
QTRH
321
DELISTED
Quarterhill Inc. Common Shares
QTRH
$210K 0.03%
212,608
-19,202
-8% -$21.9K
BGG
322
DELISTED
Briggs & Stratton Corp.
BGG
$204K 0.03%
+15,565
New +$240K
SMBC icon
323
Southern Missouri Bancorp
SMBC
$815M
$203K 0.03%
6,000
– –
THO icon
324
Thor Industries
THO
$4.01B
$203K 0.03%
3,900
-3,100
-44% -$210K
MODN
325
DELISTED
MODEL N, INC.
MODN
$202K 0.03%
15,287
– –
11 12
13
14 15

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.