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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Iconix Brand Group, Inc.
ICON
| $88K | 0.01% |
+6,800
| New | +$193K |
2017 Q4
0 quarters
|
|
352
DELISTED
DallasNews
DALN
| $86K | 0.01% |
4,503
-618
| -12% | -$11.7K |
2013 Q2
18 quarters
|
|
353
Deswell Industries
DSWL
$49.2M
| $82K | 0.01% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
354
Friedman Industries
FRD
$294M
| $82K | 0.01% |
14,449
| – | – |
2015 Q2
10 quarters
|
|
355
DELISTED
Independence Contract Drilling, Inc.
ICD
| $82K | 0.01% |
+1,025
| New | +$74.7K |
2017 Q4
0 quarters
|
|
|
ALJJ
356
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $82K | 0.01% |
26,117
| – | – |
2017 Q2
2 quarters
|
|
357
Capital Clean Energy Carriers
CCEC
$1.22B
| $79K | 0.01% |
3,371
| – | – |
2016 Q2
6 quarters
|
|
358
Optical Cable Corp
OCC
$113M
| $78K | 0.01% |
32,496
| – | – |
2013 Q2
18 quarters
|
|
|
TRIB
359
Trinity Biotech
TRIB
$6.42M
| $77K | 0.01% |
100
| – | – |
2013 Q2
18 quarters
|
|
360
Perion Network
PERI
$343M
| $76K | 0.01% |
24,667
| – | – |
2015 Q4
8 quarters
|
|
|
LBY
361
DELISTED
Libbey, Inc.
LBY
| $75K | 0.01% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
362
DHI Group
DHX
$210M
| $69K | 0.01% |
+36,202
| New | +$75K |
2017 Q4
0 quarters
|
|
363
Nabors Industries
NBR
$1.19B
| $68K | 0.01% |
200
-1,079
| -84% | -$344K |
2016 Q1
7 quarters
|
|
|
IMI
364
DELISTED
Intermolecular, Inc.
IMI
| $59K | 0.01% |
43,071
| – | – |
2016 Q2
6 quarters
|
|
|
SPRT
365
DELISTED
support.com, Inc.
SPRT
| $53K | 0.01% |
21,949
| – | – |
2017 Q1
3 quarters
|
|
366
Aptevo Therapeutics
APVO
$2.97M
| – | – |
0
| – | – |
2016 Q3
5 quarters
|
|
|
SNMX
367
DELISTED
Senomyx, Inc.
SNMX
| $45K | 0.01% |
34,500
| – | – |
2016 Q4
4 quarters
|
|
368
Xenon Pharmaceuticals
XENE
$3.25B
| $43K | ﹤0.01% |
+15,100
| New | +$41K |
2017 Q4
0 quarters
|
|
369
DELISTED
Affimed
AFMD
| $42K | ﹤0.01% |
+3,256
| New | +$61.8K |
2017 Q4
0 quarters
|
|
|
PFNX
370
DELISTED
Pfenex Inc.
PFNX
| $41K | ﹤0.01% |
+15,456
| New | +$42.8K |
2017 Q4
0 quarters
|
|
|
CVO
371
DELISTED
Cenevo, Inc.
CVO
| $37K | ﹤0.01% |
40,833
-6,573
| -14% | -$9.21K |
2015 Q2
10 quarters
|
|
372
Verastem
VSTM
$781M
| $36K | ﹤0.01% |
965
| – | – |
2015 Q4
8 quarters
|
|
373
DELISTED
ARC Document Solutions, Inc.
ARC
| $35K | ﹤0.01% |
13,629
| – | – |
2016 Q3
5 quarters
|
|
374
Harte-Hanks
HHS
$32.6M
| $31K | ﹤0.01% |
+3,229
| New | +$32.5K |
2017 Q4
0 quarters
|
|
375
SCYNEXIS
SCYX
$35.7M
| $26K | ﹤0.01% |
139
| – | – |
2016 Q3
5 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.