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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Perion Network
PERI
$344M
| $132K | 0.02% |
24,667
| – | – |
2015 Q4
5 quarters
|
|
327
Townsquare Media
TSQ
$69.8M
| $132K | 0.02% |
10,867
| – | – |
2016 Q3
2 quarters
|
|
328
InfuSystem Holdings
INFU
$267M
| $127K | 0.02% |
55,031
-389,465
| -88% | -$886K |
2013 Q4
13 quarters
|
|
329
DELISTED
DallasNews
DALN
| $126K | 0.02% |
5,121
| – | – |
2013 Q2
15 quarters
|
|
|
EEI
330
DELISTED
Ecology and Environment
EEI
| $119K | 0.02% |
11,894
| – | – |
2016 Q1
4 quarters
|
|
|
EVOL
331
DELISTED
Evolving Systems, Inc.
EVOL
| $119K | 0.02% |
24,496
| – | – |
2015 Q4
5 quarters
|
|
|
AGFS
332
DELISTED
AgroFresh Solutions Inc
AGFS
| $114K | 0.02% |
26,100
| – | – |
2015 Q4
5 quarters
|
|
333
Optical Cable Corp
OCC
$114M
| $101K | 0.01% |
32,496
| – | – |
2013 Q2
15 quarters
|
|
334
Scorpio Tankers
STNG
$4.08B
| $101K | 0.01% |
2,280
| – | – |
2016 Q3
2 quarters
|
|
|
TLRA
335
DELISTED
Telaria, Inc.
TLRA
| $101K | 0.01% |
50,361
-19,295
| -28% | -$43.3K |
2015 Q2
7 quarters
|
|
336
Mind CTI
MNDO
$18.8M
| $100K | 0.01% |
40,982
| – | – |
2015 Q3
6 quarters
|
|
337
RCM Technologies
RCMT
$267M
| $95K | 0.01% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
|
GUID
338
DELISTED
Guidance Software, Inc.
GUID
| $95K | 0.01% |
16,019
| – | – |
2015 Q2
7 quarters
|
|
339
Friedman Industries
FRD
$292M
| $93K | 0.01% |
14,449
| – | – |
2015 Q2
7 quarters
|
|
|
COVS
340
DELISTED
Covisint Corporation
COVS
| $92K | 0.01% |
44,713
| – | – |
2015 Q2
7 quarters
|
|
|
TRIB
341
Trinity Biotech
TRIB
$6.53M
| $89K | 0.01% |
100
| – | – |
2013 Q2
15 quarters
|
|
|
HWCC
342
DELISTED
Houston Wire & Cable Company
HWCC
| $88K | 0.01% |
+13,100
| New | +$90.1K |
2017 Q1
0 quarters
|
|
343
CPI Card Group
PMTS
$288M
| $84K | 0.01% |
4,020
| – | – |
2016 Q2
3 quarters
|
|
344
Capital Clean Energy Carriers
CCEC
$1.23B
| $84K | 0.01% |
3,371
| – | – |
2016 Q2
3 quarters
|
|
345
DELISTED
Gannett Co., Inc
GCI
| $84K | 0.01% |
10,000
-15,000
| -60% | -$134K |
2015 Q2
7 quarters
|
|
|
CCUR
346
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $83K | 0.01% |
+17,135
| New | +$87.4K |
2017 Q1
0 quarters
|
|
347
Xerox
XRX
$324M
| $73K | 0.01% |
2,500
-8,885
| -78% | -$256K |
2013 Q2
15 quarters
|
|
348
Verastem
VSTM
$783M
| $72K | 0.01% |
2,917
| – | – |
2015 Q4
5 quarters
|
|
|
AMFW
349
DELISTED
AMEC Foster Wheeler plc
AMFW
| $71K | 0.01% |
10,797
| – | – |
2015 Q1
8 quarters
|
|
|
RAS
350
DELISTED
RAIT Financial Trust
RAS
| $67K | 0.01% |
21,000
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.