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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Acco Brands
ACCO
$417M
| $117K | 0.02% |
10,000
| – | – |
2016 Q3
3 quarters
|
|
327
DELISTED
DallasNews
DALN
| $113K | 0.01% |
5,121
| – | – |
2013 Q2
16 quarters
|
|
328
Ford
F
$49.6B
| $112K | 0.01% |
+10,000
| New | +$112K |
2017 Q2
0 quarters
|
|
329
Townsquare Media
TSQ
$69.8M
| $111K | 0.01% |
10,867
| – | – |
2016 Q3
3 quarters
|
|
|
COVS
330
DELISTED
Covisint Corporation
COVS
| $110K | 0.01% |
44,713
| – | – |
2015 Q2
8 quarters
|
|
|
AUD
331
DELISTED
Audacy, Inc.
AUD
| $104K | 0.01% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
332
Mind CTI
MNDO
$18.8M
| $103K | 0.01% |
40,982
| – | – |
2015 Q3
7 quarters
|
|
333
RCM Technologies
RCMT
$267M
| $101K | 0.01% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
334
Transocean
RIG
$6.28B
| $99K | 0.01% |
12,000
| – | – |
2016 Q3
3 quarters
|
|
335
InfuSystem Holdings
INFU
$267M
| $96K | 0.01% |
55,031
| – | – |
2013 Q4
14 quarters
|
|
|
TRIB
336
Trinity Biotech
TRIB
$6.53M
| $90K | 0.01% |
100
| – | – |
2013 Q2
16 quarters
|
|
337
DELISTED
Gannett Co., Inc
GCI
| $87K | 0.01% |
10,000
| – | – |
2015 Q2
8 quarters
|
|
338
VNET Group
VNET
$1.12B
| $86K | 0.01% |
17,074
-60,000
| -78% | -$325K |
2016 Q4
2 quarters
|
|
|
HWCC
339
DELISTED
Houston Wire & Cable Company
HWCC
| $84K | 0.01% |
16,200
+3,100
| +24% | +$19.4K |
2017 Q1
1 quarter
|
|
340
Friedman Industries
FRD
$292M
| $82K | 0.01% |
14,449
| – | – |
2015 Q2
8 quarters
|
|
|
LBY
341
DELISTED
Libbey, Inc.
LBY
| $81K | 0.01% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
342
Capital Clean Energy Carriers
CCEC
$1.23B
| $80K | 0.01% |
3,371
| – | – |
2016 Q2
4 quarters
|
|
343
Optical Cable Corp
OCC
$114M
| $78K | 0.01% |
32,496
| – | – |
2013 Q2
16 quarters
|
|
344
Verastem
VSTM
$783M
| $76K | 0.01% |
2,917
| – | – |
2015 Q4
6 quarters
|
|
|
ALJJ
345
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $67K | 0.01% |
+20,917
| New | +$69.9K |
2017 Q2
0 quarters
|
|
346
Deswell Industries
DSWL
$49.4M
| $66K | 0.01% |
30,000
| – | – |
2013 Q2
16 quarters
|
|
|
AMFW
347
DELISTED
AMEC Foster Wheeler plc
AMFW
| $65K | 0.01% |
10,797
| – | – |
2015 Q1
9 quarters
|
|
348
DELISTED
ARC Document Solutions, Inc.
ARC
| $57K | 0.01% |
13,629
| – | – |
2016 Q3
3 quarters
|
|
|
SPRT
349
DELISTED
support.com, Inc.
SPRT
| $51K | 0.01% |
21,949
| – | – |
2017 Q1
1 quarter
|
|
350
Safe Bulkers
SB
$891M
| $50K | 0.01% |
22,000
| – | – |
2016 Q2
4 quarters
|
|
Similar funds
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.