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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Goodyear
GT
$1.24B
| – | – |
-10,000
| Closed | -$234K | – |
|
427
Halliburton
HAL
$27.9B
| – | – |
-15,000
| Closed | -$608K | – |
|
428
IBM
IBM
$219B
| – | – |
-10,460
| Closed | -$1.51M | – |
|
429
First Internet Bancorp
INBK
$224M
| – | – |
-18,100
| Closed | -$551K | – |
|
430
Intuit
INTU
$86.9B
| – | – |
-1,000
| Closed | -$227K | – |
|
431
Ituran Location and Control
ITRN
$986M
| – | – |
-5,922
| Closed | -$204K | – |
|
432
iShares Russell 2000 Value ETF
IWN
$13.7B
| – | – |
-16,537
| Closed | -$2.2M | – |
|
433
Lennar Class A
LEN
$18.3B
| – | – |
-4,658
| Closed | -$211K | – |
|
434
ManpowerGroup
MAN
$1.93B
| – | – |
-3,000
| Closed | -$258K | – |
|
435
O-I Glass
OI
$896M
| – | – |
-15,267
| Closed | -$287K | – |
|
436
Pitney Bowes
PBI
$2.34B
| – | – |
-40,000
| Closed | -$283K | – |
|
437
PG&E
PCG
$39.3B
| – | – |
-6,500
| Closed | -$299K | – |
|
438
Planet Green Holdings
PLAG
$9.34M
| – | – |
-140
| Closed | -$5K | – |
|
439
Powell Industries
POWL
$6.02B
| – | – |
-19,200
| Closed | -$232K | – |
|
440
Pricesmart
PSMT
$5.24B
| – | – |
-2,500
| Closed | -$202K | – |
|
441
Patterson-UTI
PTEN
$4.39B
| – | – |
-60,100
| Closed | -$1.03M | – |
|
442
Papa John's
PZZA
$638M
| – | – |
-4,000
| Closed | -$205K | – |
|
443
Qualcomm
QCOM
$184B
| – | – |
-7,000
| Closed | -$504K | – |
|
444
RadNet
RDNT
$5.41B
| – | – |
-13,600
| Closed | -$205K | – |
|
445
Transocean
RIG
$6.28B
| – | – |
-30,000
| Closed | -$419K | – |
|
446
Comscore
SCOR
$51.9M
| – | – |
-1,535
| Closed | -$560K | – |
|
447
SLM Corp
SLM
$4.1B
| – | – |
-30,000
| Closed | -$335K | – |
|
448
Stabilis Solutions
SLNG
$88.7M
| – | – |
-8,216
| Closed | -$46K | – |
|
|
449
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
-135,312
| Closed | -$4M | – |
|
450
Trip.com Group
TCOM
$25.2B
| – | – |
-10,000
| Closed | -$372K | – |
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.