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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGFS
326
DELISTED
AgroFresh Solutions Inc
AGFS
| $193K | 0.02% |
26,100
| – | – |
2015 Q4
8 quarters
|
|
327
Palvella Therapeutics
PVLA
$1.74B
| $189K | 0.02% |
313
| – | – |
2016 Q4
4 quarters
|
|
|
DDE
328
DELISTED
Dover Downs Gaming & Entertain
DDE
| $178K | 0.02% |
174,713
| – | – |
2013 Q2
18 quarters
|
|
|
FDC
329
DELISTED
First Data Corporation
FDC
| $167K | 0.02% |
10,000
| – | – |
2017 Q2
2 quarters
|
|
330
E.W. Scripps
SSP
$247M
| $162K | 0.02% |
10,352
| – | – |
2015 Q2
10 quarters
|
|
331
VNET Group
VNET
$1.13B
| $159K | 0.02% |
19,874
| – | – |
2016 Q4
4 quarters
|
|
|
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $156K | 0.02% |
11,000
| – | – |
2015 Q4
8 quarters
|
|
|
SALM
333
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $146K | 0.02% |
32,409
+12,364
| +62% | +$66.2K |
2013 Q2
18 quarters
|
|
|
DVD
334
DELISTED
Dover Motorsports
DVD
| $146K | 0.02% |
74,663
| – | – |
2013 Q2
18 quarters
|
|
335
DELISTED
ENGlobal Corp
ENG
| $130K | 0.01% |
18,721
-1,050
| -5% | -$8.16K |
2013 Q2
18 quarters
|
|
336
InfuSystem Holdings
INFU
$265M
| $127K | 0.01% |
55,031
| – | – |
2013 Q4
16 quarters
|
|
337
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.01% |
22,796
-7,800
| -25% | -$45.3K |
2015 Q4
8 quarters
|
|
338
RCM Technologies
RCMT
$270M
| $125K | 0.01% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
EVEP
339
DELISTED
EV Energy Partners, L.P.
EVEP
| $124K | 0.01% |
242,962
-16,781
| -6% | -$11K |
2015 Q4
8 quarters
|
|
340
Acco Brands
ACCO
$415M
| $122K | 0.01% |
10,000
| – | – |
2016 Q3
5 quarters
|
|
|
HWCC
341
DELISTED
Houston Wire & Cable Company
HWCC
| $117K | 0.01% |
16,200
| – | – |
2017 Q1
3 quarters
|
|
342
DELISTED
Gannett Co., Inc
GCI
| $116K | 0.01% |
10,000
| – | – |
2015 Q2
10 quarters
|
|
343
ImmuCell
ICCC
$97.5M
| $115K | 0.01% |
+13,086
| New | +$107K |
2017 Q4
0 quarters
|
|
|
EVOL
344
DELISTED
Evolving Systems, Inc.
EVOL
| $115K | 0.01% |
24,496
| – | – |
2015 Q4
8 quarters
|
|
345
Mind CTI
MNDO
$18.6M
| $114K | 0.01% |
40,982
| – | – |
2015 Q3
9 quarters
|
|
|
AUD
346
DELISTED
Audacy, Inc.
AUD
| $108K | 0.01% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
AVP
347
DELISTED
Avon Products, Inc.
AVP
| $108K | 0.01% |
+50,000
| New | +$107K |
2017 Q4
0 quarters
|
|
|
ZIXI
348
DELISTED
Zix Corporation
ZIXI
| $96K | 0.01% |
21,900
| – | – |
2016 Q4
4 quarters
|
|
|
GSB
349
DELISTED
GlobalSCAPE, Inc.
GSB
| $96K | 0.01% |
27,000
| – | – |
2015 Q3
9 quarters
|
|
|
SRRA
350
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $93K | 0.01% |
620
| – | – |
2017 Q1
3 quarters
|
|
Similar funds
CI
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.