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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-9,000
| Closed | -$360K | – |
|
|
AVP
402
DELISTED
Avon Products, Inc.
AVP
| – | – |
-50,000
| Closed | -$108K | – |
|
403
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-6,800
| Closed | -$88K | – |
|
|
ANW
404
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-486,765
| Closed | -$2.09M | – |
|
|
PHH
405
DELISTED
PHH Corporation
PHH
| – | – |
-74,626
| Closed | -$769K | – |
|
|
HDNG
406
DELISTED
Hardinge Inc
HDNG
| – | – |
-70,000
| Closed | -$1.22M | – |
|
|
EVEP
407
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-242,962
| Closed | -$124K | – |
|
|
CAA
408
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-5,095
| Closed | -$287K | – |
|
|
CVO
409
DELISTED
Cenevo, Inc.
CVO
| – | – |
-40,833
| Closed | -$37K | – |
|
410
DELISTED
Time Inc.
TIME
| – | – |
-14,500
| Closed | -$268K | – |
|
|
RAS
411
DELISTED
RAIT Financial Trust
RAS
| – | – |
-21,000
| Closed | -$8K | – |
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.