We are live on
!
Find out more
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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$38.5B
| $200K | 0.03% |
5,000
| – | – |
2017 Q4
4 quarters
|
|
327
Tower Semiconductor
TSEM
$22.1B
| $198K | 0.03% |
+13,400
| New | +$223K |
2018 Q4
0 quarters
|
|
|
TESS
328
DELISTED
Tessco Technologies Inc
TESS
| $197K | 0.03% |
16,434
+5
| +0% | +$62 |
2015 Q4
12 quarters
|
|
329
Ecovyst
ECVT
$1.13B
| $194K | 0.03% |
13,111
| – | – |
2018 Q2
2 quarters
|
|
330
Culp Inc
CULP
$47.4M
| $189K | 0.02% |
10,000
| – | – |
2017 Q3
5 quarters
|
|
331
Antero Resources
AR
$11.9B
| $188K | 0.02% |
+20,000
| New | +$296K |
2018 Q4
0 quarters
|
|
332
Parke Bancorp
PKBK
$380M
| $187K | 0.02% |
+11,000
| New | +$195K |
2018 Q4
0 quarters
|
|
|
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $186K | 0.02% |
+12,000
| New | +$211K |
2018 Q4
0 quarters
|
|
334
Mind CTI
MNDO
$18.8M
| $167K | 0.02% |
73,452
| – | – |
2015 Q3
13 quarters
|
|
335
E.W. Scripps
SSP
$249M
| $163K | 0.02% |
10,352
| – | – |
2015 Q2
14 quarters
|
|
336
Mitek Systems
MITK
$727M
| $162K | 0.02% |
+15,000
| New | +$136K |
2018 Q4
0 quarters
|
|
337
Valhi
VHI
$416M
| $155K | 0.02% |
+6,712
| New | +$169K |
2018 Q4
0 quarters
|
|
338
DELISTED
Genesis Healthcare, Inc.
GEN
| $155K | 0.02% |
131,287
+74,125
| +130% | +$110K |
2018 Q1
3 quarters
|
|
|
GSB
339
DELISTED
GlobalSCAPE, Inc.
GSB
| $152K | 0.02% |
33,910
| – | – |
2015 Q3
13 quarters
|
|
|
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $149K | 0.02% |
11,000
| – | – |
2015 Q4
12 quarters
|
|
341
Newmark Group
NMRK
$2.15B
| $148K | 0.02% |
18,500
| – | – |
2018 Q3
1 quarter
|
|
|
KEG
342
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $148K | 0.02% |
71,601
-15,600
| -18% | -$114K |
2016 Q4
8 quarters
|
|
343
Brightstar Lottery PLC
BRSL
$1.74B
| $146K | 0.02% |
+10,000
| New | +$165K |
2018 Q4
0 quarters
|
|
344
Consumer Portfolio Services
CPSS
$200M
| $145K | 0.02% |
48,107
-11,893
| -20% | -$42.6K |
2015 Q2
14 quarters
|
|
345
Broadwind
BWEN
$77.6M
| $142K | 0.02% |
109,429
-4,037
| -4% | -$7.2K |
2013 Q2
22 quarters
|
|
|
DVD
346
DELISTED
Dover Motorsports
DVD
| $140K | 0.02% |
74,663
| – | – |
2013 Q2
22 quarters
|
|
347
Digi International
DGII
$2.65B
| $139K | 0.02% |
13,825
| – | – |
2018 Q1
3 quarters
|
|
|
TLRD
348
DELISTED
Tailored Brands, Inc.
TLRD
| $136K | 0.02% |
10,000
-91,200
| -90% | -$1.88M |
2017 Q2
6 quarters
|
|
349
Ardelyx
ARDX
$798M
| $130K | 0.02% |
+72,693
| New | +$214K |
2018 Q4
0 quarters
|
|
|
CHAP
350
DELISTED
Chaparral Energy, Inc.
CHAP
| $125K | 0.02% |
+25,400
| New | +$323K |
2018 Q4
0 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.