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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
+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
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Airlines
UAL
$32.9B
| $4.95M | 0.68% |
70,000
| – | – |
2013 Q2
15 quarters
|
|
27
Carriage Services
CSV
$574M
| $4.94M | 0.68% |
182,157
| – | – |
2013 Q2
15 quarters
|
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $4.86M | 0.67% |
60,000
+35,000
| +140% | +$2.93M |
2015 Q1
8 quarters
|
|
29
Bank of New York Mellon
BNY
$97.7B
| $4.72M | 0.65% |
100,000
| – | – |
2013 Q2
15 quarters
|
|
|
HBP
30
DELISTED
Huttig Building Products, Inc.
HBP
| $4.61M | 0.63% |
566,276
| – | – |
2013 Q4
13 quarters
|
|
31
US Physical Therapy
USPH
$1.28B
| $4.57M | 0.63% |
69,999
| – | – |
2013 Q2
15 quarters
|
|
32
Huntington Bancshares
HBAN
$31.4B
| $4.55M | 0.62% |
339,596
| – | – |
2014 Q1
12 quarters
|
|
|
33
Bar Harbor Bankshares
BHB
$650M
| $4.53M | 0.62% |
+137,070
| New | +$4.02M |
2017 Q1
0 quarters
|
|
34
Toll Brothers
TOL
$12.5B
| $4.33M | 0.59% |
120,000
| – | – |
2013 Q2
15 quarters
|
|
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.29M | 0.59% |
250,000
| – | – |
2013 Q2
15 quarters
|
|
36
Star Bulk Carriers
SBLK
$3.26B
| $4.28M | 0.59% |
360,027
-14,331
| -4% | -$130K |
2015 Q2
7 quarters
|
|
37
Phillips 66
PSX
$116B
| $3.96M | 0.54% |
50,000
| – | – |
2013 Q2
15 quarters
|
|
38
Nabors Industries
NBR
$1.19B
| $3.93M | 0.54% |
6,020
| – | – |
2016 Q1
4 quarters
|
|
|
HRG
39
DELISTED
HRG Group, Inc.
HRG
| $3.86M | 0.53% |
200,000
| – | – |
2013 Q2
15 quarters
|
|
40
DELISTED
STRATUS PPTYS INC
STRS
| $3.65M | 0.5% |
133,131
| – | – |
2013 Q2
15 quarters
|
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.63M | 0.5% |
150,000
| – | – |
2013 Q2
15 quarters
|
|
42
JPMorgan Chase
JPM
$911B
| $3.6M | 0.49% |
41,000
| – | – |
2013 Q2
15 quarters
|
|
43
Stewart Information Services
STC
$1.6B
| $3.53M | 0.48% |
80,000
| – | – |
2013 Q2
15 quarters
|
|
44
LKQ Corp
LKQ
$5.72B
| $3.32M | 0.45% |
113,456
| – | – |
2013 Q2
15 quarters
|
|
|
ASFI
45
DELISTED
Asta Funding Inc
ASFI
| $3.26M | 0.45% |
400,000
| – | – |
2013 Q2
15 quarters
|
|
46
Ezcorp Inc
EZPW
$2.06B
| $3.24M | 0.44% |
397,714
| – | – |
2015 Q4
5 quarters
|
|
47
CVS Health
CVS
$119B
| $3.14M | 0.43% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
48
Entravision Communication
EVC
$607M
| $3.11M | 0.43% |
500,977
| – | – |
2013 Q2
15 quarters
|
|
49
RenaissanceRe
RNR
$14.5B
| $3M | 0.41% |
20,708
| – | – |
2015 Q1
8 quarters
|
|
50
Central Garden & Pet Co
CENT
$2.66B
| $2.93M | 0.4% |
98,709
| – | – |
2013 Q2
15 quarters
|
|
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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.