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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Palvella Therapeutics
PVLA
$1.73B
| $65K | 0.01% |
313
| – | – |
2016 Q4
1 quarter
|
|
352
Deswell Industries
DSWL
$49.4M
| $59K | 0.01% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
353
DELISTED
Real Industry, Inc.
RELY
| $49K | 0.01% |
17,128
| – | – |
2016 Q1
4 quarters
|
|
354
Safe Bulkers
SB
$891M
| $48K | 0.01% |
22,000
| – | – |
2016 Q2
3 quarters
|
|
|
SPRT
355
DELISTED
support.com, Inc.
SPRT
| $48K | 0.01% |
+21,949
| New | +$49.2K |
2017 Q1
0 quarters
|
|
356
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | 0.01% |
13,629
| – | – |
2016 Q3
2 quarters
|
|
357
DELISTED
Christopher & Banks Corporation
CBK
| $44K | 0.01% |
30,000
| – | – |
2015 Q4
5 quarters
|
|
|
IMI
358
DELISTED
Intermolecular, Inc.
IMI
| $40K | 0.01% |
43,071
| – | – |
2016 Q2
3 quarters
|
|
|
SRRA
359
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $38K | 0.01% |
+620
| New | +$36K |
2017 Q1
0 quarters
|
|
|
SNMX
360
DELISTED
Senomyx, Inc.
SNMX
| $34K | ﹤0.01% |
34,500
| – | – |
2016 Q4
1 quarter
|
|
361
SCYNEXIS
SCYX
$36.5M
| $31K | ﹤0.01% |
139
| – | – |
2016 Q3
2 quarters
|
|
|
FRTX
362
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $30K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
|
VSR
363
DELISTED
Versar, Inc.
VSR
| $30K | ﹤0.01% |
18,049
| – | – |
2016 Q2
3 quarters
|
|
|
RTK
364
DELISTED
Rentech, Inc.
RTK
| $26K | ﹤0.01% |
51,824
| – | – |
2016 Q3
2 quarters
|
|
|
XRDC
365
DELISTED
Crossroads Capital, Inc
XRDC
| $25K | ﹤0.01% |
10,736
-100
| -0.9% | -$230 |
2016 Q2
3 quarters
|
|
366
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
2 quarters
|
|
367
Planet Green Holdings
PLAG
$9.34M
| $20K | ﹤0.01% |
140
| – | – |
2016 Q3
2 quarters
|
|
368
Star Equity Holdings
STRR
$36.2M
| $19K | ﹤0.01% |
1,500
| – | – |
2013 Q2
15 quarters
|
|
|
HH
369
DELISTED
Hooper Holmes Inc
HH
| $18K | ﹤0.01% |
21,650
| – | – |
2013 Q2
15 quarters
|
|
370
Amkor Technology
AMKR
$10.4B
| – | – |
-23,000
| Closed | -$223K | – |
|
371
PUT
Citigroup
C
$208B
| – | – |
-20,000
| Closed | -$1.19M | – |
|
372
Commault Systems
CVLT
$6.18B
| – | – |
-4,200
| Closed | -$227K | – |
|
373
SPDR Gold Trust
GLD
$141B
| – | – |
-6,371
| Closed | -$698K | – |
|
374
GSI Technology
GSIT
$154M
| – | – |
-30,406
| Closed | -$186K | – |
|
375
Harte-Hanks
HHS
$32M
| – | – |
-3,000
| Closed | -$45K | – |
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.