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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 6.79% |
| 5 | Miscellaneous | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVOL
376
DELISTED
Evolving Systems, Inc.
EVOL
| $70K | 0.01% |
24,496
| – | – |
2015 Q4
10 quarters
|
|
377
DELISTED
ARC Document Solutions, Inc.
ARC
| $68K | 0.01% |
38,729
| – | – |
2016 Q3
7 quarters
|
|
378
Nabors Industries
NBR
$1.19B
| $62K | 0.01% |
200
| – | – |
2016 Q1
9 quarters
|
|
|
SPRT
379
DELISTED
support.com, Inc.
SPRT
| $62K | 0.01% |
21,949
| – | – |
2017 Q1
5 quarters
|
|
380
LSI Industries
LYTS
$736M
| $59K | 0.01% |
+10,836
| New | +$65.9K |
2018 Q2
0 quarters
|
|
|
ALJJ
381
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $59K | 0.01% |
31,017
+4,900
| +19% | +$9.5K |
2017 Q2
4 quarters
|
|
|
HSTO
382
DELISTED
Histogen Inc. Common Stock
HSTO
| $59K | 0.01% |
+65
| New | +$54K |
2018 Q2
0 quarters
|
|
383
DELISTED
Shineco
SISI
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
|
SIOX
384
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $57K | 0.01% |
+3,000
| New | +$44.2K |
2018 Q2
0 quarters
|
|
385
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
7 quarters
|
|
386
DELISTED
Aerohive Networks
HIVE
| $53K | 0.01% |
13,000
| – | – |
2018 Q1
1 quarter
|
|
|
SRRA
387
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $51K | 0.01% |
411
-209
| -34% | -$21K |
2017 Q1
5 quarters
|
|
388
DELISTED
Affimed
AFMD
| $46K | 0.01% |
2,686
-570
| -18% | -$12K |
2017 Q4
2 quarters
|
|
|
ADXS
389
DELISTED
Advaxis Inc
ADXS
| $46K | 0.01% |
+2,020
| New | +$52.3K |
2018 Q2
0 quarters
|
|
390
Coda Octopus Group
CODA
$112M
| $44K | 0.01% |
+11,866
| New | +$46.1K |
2018 Q2
0 quarters
|
|
391
VistaGen Therapeutics
VTGN
$8.88M
| $35K | ﹤0.01% |
+833
| New | +$29K |
2018 Q2
0 quarters
|
|
|
SNMX
392
DELISTED
Senomyx, Inc.
SNMX
| $20K | ﹤0.01% |
16,419
-18,081
| -52% | -$21.6K |
2016 Q4
6 quarters
|
|
393
SCYNEXIS
SCYX
$36.5M
| $19K | ﹤0.01% |
139
| – | – |
2016 Q3
7 quarters
|
|
|
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $15K | ﹤0.01% |
42
| – | – |
2016 Q4
6 quarters
|
|
395
Planet Green Holdings
PLAG
$9.34M
| $7K | ﹤0.01% |
140
| – | – |
2016 Q3
7 quarters
|
|
396
Dauch Corp
DCH
$1.15B
| – | – |
-11,000
| Closed | -$162K | – |
|
397
Campbell Soup
CPB
$5.93B
| – | – |
-10,000
| Closed | -$433K | – |
|
398
Element Solutions
ESI
$8.54B
| – | – |
-17,700
| Closed | -$165K | – |
|
399
Greenlight Captial
GLRE
$484M
| – | – |
-41,636
| Closed | -$668K | – |
|
400
InfuSystem Holdings
INFU
$267M
| – | – |
-55,031
| Closed | -$160K | – |
|
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RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.