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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
+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
Cap. Flow
+$45.2M
Cap. Flow %
4.99%
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
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
FRTX
376
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
42
– –
2016 Q4
4 quarters
RAS
377
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
21,000
– –
2013 Q2
18 quarters
PLAG icon
378
Planet Green Holdings
PLAG
$9.53M
$6K ﹤0.01%
140
– –
2016 Q3
5 quarters
ASIX icon
379
AdvanSix
ASIX
$439M
– –
-8,700
Closed -$356K –
BELFB icon
380
Bel Fuse Inc Class B
BELFB
$3B
– –
-8,100
Closed -$256K –
DDS icon
381
Dillards
DDS
$10.2B
– –
-5,000
Closed -$280K –
DIOD icon
382
Diodes
DIOD
$3.83B
– –
-10,400
Closed -$317K –
DVA icon
383
DaVita
DVA
$11.9B
– –
-8,400
Closed -$505K –
FSLR icon
384
First Solar
FSLR
$18.6B
– –
-5,000
Closed -$236K –
HAPN icon
385
Happen Inc
HAPN
$1.65B
– –
-10,000
Closed -$305K –
NUE icon
386
Nucor
NUE
$58.1B
– –
-4,000
Closed -$224K –
NWL icon
387
Newell Brands
NWL
$2.41B
– –
-4,879
Closed -$208K –
ODP icon
388
DELISTED
ODP
ODP
– –
-8,500
Closed -$386K –
PAYX icon
389
Paychex
PAYX
$39.6B
– –
-10,000
Closed -$600K –
ROST icon
390
Ross Stores
ROST
$75.3B
– –
-4,700
Closed -$304K –
SAM icon
391
Boston Beer
SAM
$1.85B
– –
-5,995
Closed -$936K –
STX icon
392
Seagate
STX
$145B
– –
-10,100
Closed -$335K –
SVXY icon
393
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
– –
-18,990
Closed -$3.56M –
WU icon
394
Western Union
WU
$1.93B
– –
-100,000
Closed -$1.92M –
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,211
Closed -$755K –
AGN
396
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.02M –
CBK icon
397
DELISTED
Christopher & Banks Corporation
CBK
– –
-30,000
Closed -$41K –
BGC icon
398
DELISTED
General Cable Corporation
BGC
– –
-10,300
Closed -$194K –
CCUR
399
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-18,035
Closed -$108K –
PLPM
400
DELISTED
Planet Payment, Inc
PLPM
– –
-75,714
Closed -$325K –
13 14 15
16
17

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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.