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RBF Capital

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
Cap. Flow
+$20.4M
Cap. Flow %
2.68%
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
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL icon
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
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
YELP icon
376
Yelp
YELP
$1.08B
– –
-25,000
Closed -$819K –
SGI icon
377
Somnigroup International
SGI
$14.6B
– –
-40,000
Closed -$465K –
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$234K –
AEGN
379
DELISTED
Aegion Corp
AEGN
– –
-9,119
Closed -$209K –
PKD
380
DELISTED
Parker Drilling Company
PKD
– –
-20,018
Closed -$525K –
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$648K –
YHOO
382
DELISTED
Yahoo Inc
YHOO
– –
-46,400
Closed -$2.15M –
XRDC
383
DELISTED
Crossroads Capital, Inc
XRDC
– –
-10,736
Closed -$25K –
WILN
384
DELISTED
Wi-LAN Inc.
WILN
– –
-231,810
Closed -$424K –
VAL icon
385
DELISTED
Valspar
VAL
– –
-15,000
Closed -$1.66M –
HH
386
DELISTED
Hooper Holmes Inc
HH
– –
-21,650
Closed -$18K –
RELY icon
387
DELISTED
Real Industry, Inc.
RELY
– –
-17,128
Closed -$49K –
FENX
388
DELISTED
Fenix Parts, Inc.
FENX
– –
-87,100
Closed -$135K –
EVBS
389
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-37,642
Closed -$394K –
12 13 14 15
16

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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.