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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Aerohive Networks
HIVE
| $54K | 0.01% |
13,000
| – | – |
2018 Q1
2 quarters
|
|
|
ALJJ
402
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $53K | 0.01% |
31,017
| – | – |
2017 Q2
5 quarters
|
|
403
LSI Industries
LYTS
$736M
| $50K | 0.01% |
10,836
| – | – |
2018 Q2
1 quarter
|
|
404
Stabilis Solutions
SLNG
$88.7M
| $46K | 0.01% |
+8,216
| New | +$68.5K |
2018 Q3
0 quarters
|
|
405
VistaGen Therapeutics
VTGN
$8.88M
| $36K | ﹤0.01% |
833
| – | – |
2018 Q2
1 quarter
|
|
|
SRRA
406
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $28K | ﹤0.01% |
411
| – | – |
2017 Q1
6 quarters
|
|
|
ADXS
407
DELISTED
Advaxis Inc
ADXS
| $28K | ﹤0.01% |
2,020
| – | – |
2018 Q2
1 quarter
|
|
|
SNMX
408
DELISTED
Senomyx, Inc.
SNMX
| $24K | ﹤0.01% |
16,419
| – | – |
2016 Q4
7 quarters
|
|
|
FRTX
409
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $18K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
410
SCYNEXIS
SCYX
$36.5M
| $13K | ﹤0.01% |
139
| – | – |
2016 Q3
8 quarters
|
|
411
ATA Creativity
AACG
$41.2M
| $11K | ﹤0.01% |
+10,427
| New | +$38.9K |
2018 Q3
0 quarters
|
|
412
Planet Green Holdings
PLAG
$9.34M
| $5K | ﹤0.01% |
140
| – | – |
2016 Q3
8 quarters
|
|
413
Abbott
ABT
$181B
| – | – |
-10,000
| Closed | -$610K | – |
|
414
Amarin Corp
AMRN
$239M
| – | – |
-1,685
| Closed | -$99K | – |
|
415
Crown Holdings
CCK
$12.4B
| – | – |
-6,650
| Closed | -$298K | – |
|
416
Gen Digital
GEN
$14.5B
| – | – |
-10,000
| Closed | -$209K | – |
|
|
417
JD.com
JD
$36.5B
| – | – |
-808,278
| Closed | -$31.5M | – |
|
418
Kulicke & Soffa
KLIC
$4.11B
| – | – |
-11,000
| Closed | -$269K | – |
|
419
Lincoln National
LNC
$7.63B
| – | – |
-10,000
| Closed | -$623K | – |
|
420
Perrigo
PRGO
$2.31B
| – | – |
-4,800
| Closed | -$354K | – |
|
421
Rogers Communications
RCI
$17.3B
| – | – |
-8,500
| Closed | -$403K | – |
|
422
Rafael Holdings
RFL
$72.3M
| – | – |
-10,340
| Closed | -$93K | – |
|
423
DELISTED
Shineco
SISI
| – | – |
0
| – | -$58K |
2018 Q2
1 quarter
|
|
424
Synchrony
SYF
$24B
| – | – |
-11,000
| Closed | -$372K | – |
|
425
AT&T
T
$161B
| – | – |
-14,078
| Closed | -$342K | – |
|
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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.