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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
-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 | |
|---|---|---|---|---|---|---|---|
351
Optical Cable Corp
OCC
$114M
| $124K | 0.02% |
32,496
| – | – |
2013 Q2
22 quarters
|
|
352
Beasley Broadcasting Group
BBGI
$17M
| $122K | 0.02% |
1,623
| – | – |
2013 Q2
22 quarters
|
|
|
SMTA
353
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $121K | 0.02% |
16,996
| – | – |
2018 Q2
2 quarters
|
|
|
TPCO
354
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $117K | 0.02% |
10,281
| – | – |
2018 Q1
3 quarters
|
|
355
Alpha and Omega Semiconductor
AOSL
$659M
| $111K | 0.01% |
10,900
| – | – |
2018 Q3
1 quarter
|
|
356
Allot
ALLT
$445M
| $107K | 0.01% |
17,702
| – | – |
2018 Q2
2 quarters
|
|
357
Greenlight Captial
GLRE
$484M
| $103K | 0.01% |
+12,000
| New | +$131K |
2018 Q4
0 quarters
|
|
358
Friedman Industries
FRD
$292M
| $102K | 0.01% |
14,449
| – | – |
2015 Q2
14 quarters
|
|
|
EXFO
359
DELISTED
EXFO INC.
EXFO
| $100K | 0.01% |
35,070
-2,000
| -5% | -$6.28K |
2018 Q2
2 quarters
|
|
|
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $99K | 0.01% |
20,000
| – | – |
2018 Q2
2 quarters
|
|
|
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | 0.01% |
14,000
| – | – |
2018 Q1
3 quarters
|
|
|
BEST
362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $95K | 0.01% |
1,150
| – | – |
2018 Q3
1 quarter
|
|
363
GoPro
GPRO
$217M
| $94K | 0.01% |
22,200
| – | – |
2018 Q3
1 quarter
|
|
|
VWTR
364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $94K | 0.01% |
10,276
-29,724
| -74% | -$314K |
2017 Q2
6 quarters
|
|
365
ImmuCell
ICCC
$97.6M
| $92K | 0.01% |
13,086
| – | – |
2017 Q4
4 quarters
|
|
366
Deswell Industries
DSWL
$49.4M
| $90K | 0.01% |
30,000
| – | – |
2013 Q2
22 quarters
|
|
|
DF
367
DELISTED
Dean Foods Company
DF
| $89K | 0.01% |
23,300
+7,700
| +49% | +$46.5K |
2018 Q1
3 quarters
|
|
|
SALM
368
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $87K | 0.01% |
41,845
| – | – |
2013 Q2
22 quarters
|
|
369
DELISTED
Sitio Royalties
STR
| $85K | 0.01% |
+2,501
| New | +$89.1K |
2018 Q4
0 quarters
|
|
370
DELISTED
ENGlobal Corp
ENG
| $85K | 0.01% |
18,721
| – | – |
2013 Q2
22 quarters
|
|
371
DELISTED
Gannett Co., Inc
GCI
| $85K | 0.01% |
10,000
| – | – |
2015 Q2
14 quarters
|
|
|
HWCC
372
DELISTED
Houston Wire & Cable Company
HWCC
| $82K | 0.01% |
16,200
| – | – |
2017 Q1
7 quarters
|
|
373
DELISTED
ARC Document Solutions, Inc.
ARC
| $79K | 0.01% |
38,729
| – | – |
2016 Q3
9 quarters
|
|
374
Coda Octopus Group
CODA
$112M
| $69K | 0.01% |
11,866
| – | – |
2018 Q2
2 quarters
|
|
375
NN Inc
NNBR
$320M
| $67K | 0.01% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
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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.