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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SALM
326
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $176K | 0.02% |
48,821
+16,412
| +51% | +$70.4K |
2013 Q2
19 quarters
|
|
327
Aspen Aerogels
ASPN
$431M
| $172K | 0.02% |
41,111
| – | – |
2016 Q2
7 quarters
|
|
|
TPCO
328
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $170K | 0.02% |
+10,281
| New | +$191K |
2018 Q1
0 quarters
|
|
329
Element Solutions
ESI
$8.54B
| $165K | 0.02% |
+17,700
| New | +$189K |
2018 Q1
0 quarters
|
|
|
LBY
330
DELISTED
Libbey, Inc.
LBY
| $164K | 0.02% |
33,601
+23,601
| +236% | +$160K |
2013 Q2
19 quarters
|
|
331
Dauch Corp
DCH
$1.15B
| $162K | 0.02% |
+11,000
| New | +$181K |
2018 Q1
0 quarters
|
|
332
InfuSystem Holdings
INFU
$267M
| $160K | 0.02% |
55,031
| – | – |
2013 Q4
17 quarters
|
|
|
FDC
333
DELISTED
First Data Corporation
FDC
| $158K | 0.02% |
10,000
| – | – |
2017 Q2
3 quarters
|
|
|
DVD
334
DELISTED
Dover Motorsports
DVD
| $157K | 0.02% |
74,663
| – | – |
2013 Q2
19 quarters
|
|
|
ENBL
335
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $151K | 0.02% |
11,000
| – | – |
2015 Q4
9 quarters
|
|
|
DF
336
DELISTED
Dean Foods Company
DF
| $130K | 0.02% |
+15,600
| New | +$154K |
2018 Q1
0 quarters
|
|
337
Acco Brands
ACCO
$417M
| $126K | 0.02% |
10,000
| – | – |
2016 Q3
6 quarters
|
|
338
DELISTED
ENGlobal Corp
ENG
| $125K | 0.01% |
18,721
| – | – |
2013 Q2
19 quarters
|
|
339
E.W. Scripps
SSP
$249M
| $124K | 0.01% |
10,352
| – | – |
2015 Q2
11 quarters
|
|
340
Teekay
TK
$1.23B
| $121K | 0.01% |
15,000
-15,000
| -50% | -$130K |
2015 Q4
9 quarters
|
|
|
EVOL
341
DELISTED
Evolving Systems, Inc.
EVOL
| $119K | 0.01% |
24,496
| – | – |
2015 Q4
9 quarters
|
|
|
HWCC
342
DELISTED
Houston Wire & Cable Company
HWCC
| $117K | 0.01% |
16,200
| – | – |
2017 Q1
4 quarters
|
|
343
RCM Technologies
RCMT
$267M
| $115K | 0.01% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $114K | 0.01% |
+10,000
| New | +$116K |
2018 Q1
0 quarters
|
|
345
Digi International
DGII
$2.65B
| $110K | 0.01% |
+10,825
| New | +$112K |
2018 Q1
0 quarters
|
|
|
GSB
346
DELISTED
GlobalSCAPE, Inc.
GSB
| $100K | 0.01% |
27,000
| – | – |
2015 Q3
10 quarters
|
|
347
DELISTED
Gannett Co., Inc
GCI
| $100K | 0.01% |
10,000
| – | – |
2015 Q2
11 quarters
|
|
348
Optical Cable Corp
OCC
$114M
| $97K | 0.01% |
32,496
| – | – |
2013 Q2
19 quarters
|
|
|
AUD
349
DELISTED
Audacy, Inc.
AUD
| $97K | 0.01% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
|
PCMI
350
DELISTED
PCM, Inc
PCMI
| $97K | 0.01% |
+12,700
| New | +$110K |
2018 Q1
0 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.