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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Luxfer Holdings
LXFR
$465M
| $172K | 0.02% |
14,000
| – | – |
2016 Q1
6 quarters
|
|
|
EVEP
327
DELISTED
EV Energy Partners, L.P.
EVEP
| $165K | 0.02% |
259,743
-20,970
| -7% | -$11.1K |
2015 Q4
7 quarters
|
|
|
CVO
328
DELISTED
Cenevo, Inc.
CVO
| $164K | 0.02% |
47,406
-2,344
| -5% | -$10.6K |
2015 Q2
9 quarters
|
|
329
Palvella Therapeutics
PVLA
$1.83B
| $155K | 0.02% |
313
| – | – |
2016 Q4
3 quarters
|
|
|
DVD
330
DELISTED
Dover Motorsports
DVD
| $153K | 0.02% |
74,663
| – | – |
2013 Q2
17 quarters
|
|
|
SALM
331
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $132K | 0.02% |
20,045
| – | – |
2013 Q2
17 quarters
|
|
332
Acco Brands
ACCO
$423M
| $119K | 0.02% |
10,000
| – | – |
2016 Q3
4 quarters
|
|
333
VNET Group
VNET
$1.26B
| $115K | 0.01% |
19,874
+2,800
| +16% | +$13.9K |
2016 Q4
3 quarters
|
|
|
AUD
334
DELISTED
Audacy, Inc.
AUD
| $115K | 0.01% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
335
RCM Technologies
RCMT
$272M
| $114K | 0.01% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
|
ZIXI
336
DELISTED
Zix Corporation
ZIXI
| $114K | 0.01% |
21,900
+900
| +4% | +$4.74K |
2016 Q4
3 quarters
|
|
|
EVOL
337
DELISTED
Evolving Systems, Inc.
EVOL
| $114K | 0.01% |
24,496
| – | – |
2015 Q4
7 quarters
|
|
338
InfuSystem Holdings
INFU
$277M
| $113K | 0.01% |
55,031
| – | – |
2013 Q4
15 quarters
|
|
|
CCUR
339
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $108K | 0.01% |
18,035
| – | – |
2017 Q1
2 quarters
|
|
340
Mind CTI
MNDO
$18.6M
| $107K | 0.01% |
40,982
| – | – |
2015 Q3
8 quarters
|
|
|
GSB
341
DELISTED
GlobalSCAPE, Inc.
GSB
| $105K | 0.01% |
27,000
-18,812
| -41% | -$81.6K |
2015 Q3
8 quarters
|
|
342
DELISTED
DallasNews
DALN
| $94K | 0.01% |
5,121
| – | – |
2013 Q2
17 quarters
|
|
|
LBY
343
DELISTED
Libbey, Inc.
LBY
| $93K | 0.01% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
ALJJ
344
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $92K | 0.01% |
26,117
+5,200
| +25% | +$16.5K |
2017 Q2
1 quarter
|
|
345
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
10,000
| – | – |
2015 Q2
9 quarters
|
|
346
Friedman Industries
FRD
$298M
| $89K | 0.01% |
14,449
| – | – |
2015 Q2
9 quarters
|
|
|
HWCC
347
DELISTED
Houston Wire & Cable Company
HWCC
| $87K | 0.01% |
16,200
| – | – |
2017 Q1
2 quarters
|
|
348
Perion Network
PERI
$358M
| $86K | 0.01% |
24,667
| – | – |
2015 Q4
7 quarters
|
|
|
TRIB
349
Trinity Biotech
TRIB
$6.45M
| $84K | 0.01% |
100
| – | – |
2013 Q2
17 quarters
|
|
350
Capital Clean Energy Carriers
CCEC
$1.22B
| $82K | 0.01% |
3,371
| – | – |
2016 Q2
5 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.