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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Deswell Industries
DSWL
$49.2M
| $79K | 0.01% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
|
AMFW
352
DELISTED
AMEC Foster Wheeler plc
AMFW
| $73K | 0.01% |
10,797
| – | – |
2015 Q1
10 quarters
|
|
353
Optical Cable Corp
OCC
$117M
| $70K | 0.01% |
32,496
| – | – |
2013 Q2
17 quarters
|
|
354
DELISTED
ARC Document Solutions, Inc.
ARC
| $56K | 0.01% |
13,629
| – | – |
2016 Q3
4 quarters
|
|
355
Verastem
VSTM
$797M
| $55K | 0.01% |
965
-1,952
| -67% | -$92.1K |
2015 Q4
7 quarters
|
|
|
SPRT
356
DELISTED
support.com, Inc.
SPRT
| $51K | 0.01% |
21,949
| – | – |
2017 Q1
2 quarters
|
|
|
IMI
357
DELISTED
Intermolecular, Inc.
IMI
| $45K | 0.01% |
43,071
| – | – |
2016 Q2
5 quarters
|
|
358
DELISTED
Christopher & Banks Corporation
CBK
| $41K | 0.01% |
30,000
| – | – |
2015 Q4
7 quarters
|
|
|
SRRA
359
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $39K | ﹤0.01% |
620
| – | – |
2017 Q1
2 quarters
|
|
|
FRTX
360
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $34K | ﹤0.01% |
42
| – | – |
2016 Q4
3 quarters
|
|
361
SCYNEXIS
SCYX
$36.7M
| $27K | ﹤0.01% |
139
| – | – |
2016 Q3
4 quarters
|
|
362
Aptevo Therapeutics
APVO
$3.04M
| – | – |
0
| – | – |
2016 Q3
4 quarters
|
|
|
SNMX
363
DELISTED
Senomyx, Inc.
SNMX
| $23K | ﹤0.01% |
34,500
| – | – |
2016 Q4
3 quarters
|
|
364
Star Equity Holdings
STRR
$36.3M
| $22K | ﹤0.01% |
1,500
| – | – |
2013 Q2
17 quarters
|
|
|
RAS
365
DELISTED
RAIT Financial Trust
RAS
| $15K | ﹤0.01% |
21,000
| – | – |
2013 Q2
17 quarters
|
|
366
Planet Green Holdings
PLAG
$9.25M
| $13K | ﹤0.01% |
140
| – | – |
2016 Q3
4 quarters
|
|
367
American Public Education
APEI
$905M
| – | – |
-9,000
| Closed | -$213K | – |
|
368
CALL
Bausch Health
BHC
$2.33B
| – | – |
-101,600
| Closed | -$1.76M | – |
|
369
Clarus
CLAR
$134M
| – | – |
-19,577
| Closed | -$130K | – |
|
370
Walt Disney
DIS
$191B
| – | – |
-2,000
| Closed | -$213K | – |
|
371
Ford
F
$50B
| – | – |
-10,000
| Closed | -$112K | – |
|
|
372
DELISTED
Nordstrom
JWN
| – | – |
-20,000
| Closed | -$957K | – |
|
373
LSI Industries
LYTS
$752M
| – | – |
-54,167
| Closed | -$490K | – |
|
|
374
Nike
NKE
$55.3B
| – | – |
-20,000
| Closed | -$1.18M | – |
|
375
Transocean
RIG
$6.32B
| – | – |
-12,000
| Closed | -$99K | – |
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.