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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $107K | 0.01% |
20,000
| – | – |
2018 Q2
1 quarter
|
|
377
Deswell Industries
DSWL
$49.7M
| $105K | 0.01% |
30,000
| – | – |
2013 Q2
21 quarters
|
|
378
DELISTED
Independence Contract Drilling, Inc.
ICD
| $101K | 0.01% |
1,025
| – | – |
2017 Q4
3 quarters
|
|
379
DELISTED
Gannett Co., Inc
GCI
| $100K | 0.01% |
10,000
| – | – |
2015 Q2
13 quarters
|
|
380
Hudson Technologies
HDSN
$215M
| $85K | 0.01% |
66,020
| – | – |
2018 Q2
1 quarter
|
|
381
RCM Technologies
RCMT
$274M
| $85K | 0.01% |
20,000
| – | – |
2013 Q2
21 quarters
|
|
|
ASV
382
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $83K | 0.01% |
16,801
+500
| +3% | +$3.13K |
2018 Q2
1 quarter
|
|
383
DELISTED
Sigmatron International
SGMA
| $81K | 0.01% |
14,141
| – | – |
2018 Q2
1 quarter
|
|
|
AUD
384
DELISTED
Audacy, Inc.
AUD
| $79K | 0.01% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
|
PFNX
385
DELISTED
Pfenex Inc.
PFNX
| $79K | 0.01% |
15,456
| – | – |
2017 Q4
3 quarters
|
|
386
DELISTED
Genesis Healthcare, Inc.
GEN
| $77K | 0.01% |
57,162
| – | – |
2018 Q1
2 quarters
|
|
387
DHI Group
DHX
$217M
| $76K | 0.01% |
36,202
| – | – |
2017 Q4
3 quarters
|
|
|
HSTO
388
DELISTED
Histogen Inc. Common Stock
HSTO
| $75K | 0.01% |
65
| – | – |
2018 Q2
1 quarter
|
|
389
Perion Network
PERI
$360M
| $74K | 0.01% |
24,666
-1
| -0% | -$3 |
2015 Q4
11 quarters
|
|
390
Coda Octopus Group
CODA
$112M
| $72K | 0.01% |
11,866
| – | – |
2018 Q2
1 quarter
|
|
|
JNCE
391
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $71K | 0.01% |
10,924
| – | – |
2018 Q2
1 quarter
|
|
392
DELISTED
Affimed
AFMD
| $70K | 0.01% |
1,610
-1,076
| -40% | -$30.5K |
2017 Q4
3 quarters
|
|
|
IMI
393
DELISTED
Intermolecular, Inc.
IMI
| $67K | 0.01% |
57,471
+14,400
| +33% | +$20.6K |
2016 Q2
9 quarters
|
|
394
Capital Clean Energy Carriers
CCEC
$1.22B
| $66K | 0.01% |
3,371
| – | – |
2016 Q2
9 quarters
|
|
|
SPRT
395
DELISTED
support.com, Inc.
SPRT
| $64K | 0.01% |
21,949
| – | – |
2017 Q1
6 quarters
|
|
396
Nabors Industries
NBR
$1.18B
| $62K | 0.01% |
200
| – | – |
2016 Q1
10 quarters
|
|
|
TRIB
397
Trinity Biotech
TRIB
$6.28M
| $60K | 0.01% |
100
| – | – |
2013 Q2
21 quarters
|
|
|
SIOX
398
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $58K | 0.01% |
3,000
| – | – |
2018 Q2
1 quarter
|
|
|
EVOL
399
DELISTED
Evolving Systems, Inc.
EVOL
| $58K | 0.01% |
24,496
| – | – |
2015 Q4
11 quarters
|
|
400
Aptevo Therapeutics
APVO
$3.04M
| – | – |
0
| – | – |
2016 Q3
8 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.