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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$730M
AUM Growth
+$28.8M
Cap. Flow
-$17.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
JD.com
JD
+$5.56M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 19.29%
3 Industrials 9.08%
4 Miscellaneous 7.64%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$35.9B
$4.95M 0.68%
70,000
– –
CSV icon
27
Carriage Services
CSV
$541M
$4.94M 0.68%
182,157
– –
ANDV
28
DELISTED
Andeavor
ANDV
$4.86M 0.67%
60,000
+35,000
+140% +$2.93M
BNY
29
Bank of New York Mellon
BNY
$110B
$4.72M 0.65%
100,000
– –
HBP
30
DELISTED
Huttig Building Products, Inc.
HBP
$4.61M 0.63%
566,276
– –
USPH icon
31
US Physical Therapy
USPH
$1.17B
$4.57M 0.63%
69,999
– –
HBAN icon
32
Huntington Bancshares
HBAN
$34.2B
$4.55M 0.62%
339,596
– –
BHB icon
33
Bar Harbor Bankshares
BHB
$661M
$4.53M 0.62%
+137,070
New +$4.02M
TOL icon
34
Toll Brothers
TOL
$13.5B
$4.33M 0.59%
120,000
– –
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.29M 0.59%
250,000
– –
SBLK icon
36
Star Bulk Carriers
SBLK
$3.4B
$4.28M 0.59%
360,027
-14,331
-4% -$130K
PSX icon
37
Phillips 66
PSX
$97.4B
$3.96M 0.54%
50,000
– –
NBR icon
38
Nabors Industries
NBR
$1.39B
$3.93M 0.54%
6,020
– –
HRG
39
DELISTED
HRG Group, Inc.
HRG
$3.86M 0.53%
200,000
– –
STRS
40
DELISTED
STRATUS PPTYS INC
STRS
$3.65M 0.5%
133,131
– –
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.63M 0.5%
150,000
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$3.6M 0.49%
41,000
– –
STC icon
43
Stewart Information Services
STC
$2.13B
$3.53M 0.48%
80,000
– –
LKQ icon
44
LKQ Corp
LKQ
$6.46B
$3.32M 0.45%
113,456
– –
ASFI
45
DELISTED
Asta Funding Inc
ASFI
$3.26M 0.45%
400,000
– –
EZPW icon
46
Ezcorp Inc
EZPW
$2.03B
$3.24M 0.44%
397,714
– –
CVS icon
47
CVS Health
CVS
$119B
$3.14M 0.43%
40,000
– –
EVC icon
48
Entravision Communication
EVC
$745M
$3.11M 0.43%
500,977
– –
RNR icon
49
RenaissanceRe
RNR
$13.7B
$3M 0.41%
20,708
– –
CENT icon
50
Central Garden & Pet Co
CENT
$2.74B
$2.93M 0.4%
98,709
– –
1
2
3 4 5

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RBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
  • RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
  • RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
  • RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
  • RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
  • RBF Capital opened 20 new positions and closed 25 in Q1 2017.
  • RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.