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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAS
351
DELISTED
RAIT Financial Trust
RAS
| $46K | 0.01% |
21,000
| – | – |
2013 Q2
16 quarters
|
|
|
IMI
352
DELISTED
Intermolecular, Inc.
IMI
| $39K | 0.01% |
43,071
| – | – |
2016 Q2
4 quarters
|
|
353
DELISTED
Christopher & Banks Corporation
CBK
| $39K | 0.01% |
30,000
| – | – |
2015 Q4
6 quarters
|
|
|
FRTX
354
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $36K | ﹤0.01% |
42
| – | – |
2016 Q4
2 quarters
|
|
|
SRRA
355
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $29K | ﹤0.01% |
620
| – | – |
2017 Q1
1 quarter
|
|
|
SNMX
356
DELISTED
Senomyx, Inc.
SNMX
| $29K | ﹤0.01% |
34,500
| – | – |
2016 Q4
2 quarters
|
|
|
VSR
357
DELISTED
Versar, Inc.
VSR
| $27K | ﹤0.01% |
18,049
| – | – |
2016 Q2
4 quarters
|
|
358
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
|
RTK
359
DELISTED
Rentech, Inc.
RTK
| $23K | ﹤0.01% |
51,824
| – | – |
2016 Q3
3 quarters
|
|
360
Star Equity Holdings
STRR
$36.2M
| $20K | ﹤0.01% |
1,500
| – | – |
2013 Q2
16 quarters
|
|
361
SCYNEXIS
SCYX
$36.5M
| $20K | ﹤0.01% |
139
| – | – |
2016 Q3
3 quarters
|
|
362
Planet Green Holdings
PLAG
$9.34M
| $18K | ﹤0.01% |
140
| – | – |
2016 Q3
3 quarters
|
|
363
Adient
ADNT
$1.38B
| – | – |
-2,763
| Closed | -$201K | – |
|
364
Acuity Brands
AYI
$9.08B
| – | – |
-1,000
| Closed | -$204K | – |
|
365
Crawford & Co Class A
CRD.A
$596M
| – | – |
-27,089
| Closed | -$221K | – |
|
366
Culp Inc
CULP
$47.4M
| – | – |
-10,000
| Closed | -$312K | – |
|
367
Hewlett Packard
HPE
$73.2B
| – | – |
-23,228
| Closed | -$320K | – |
|
368
CPI Card Group
PMTS
$288M
| – | – |
-4,020
| Closed | -$84K | – |
|
369
Southern Missouri Bancorp
SMBC
$773M
| – | – |
-6,000
| Closed | -$213K | – |
|
|
370
Snap
SNAP
$10.4B
| – | – |
-45,000
| Closed | -$1.01M | – |
|
371
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-40,000
| Closed | -$9.43M | – |
|
372
Stagwell
STGW
$2.2B
| – | – |
-15,000
| Closed | -$141K | – |
|
373
Scorpio Tankers
STNG
$4.08B
| – | – |
-2,280
| Closed | -$101K | – |
|
374
Team
TISI
$108M
| – | – |
-1,754
| Closed | -$474K | – |
|
375
Xerox
XRX
$324M
| – | – |
-2,500
| Closed | -$73K | – |
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.