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RBF Capital

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
+4.28%
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
$762M
AUM Growth
+$32.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL icon
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Consumer Discretionary 21.01%
3 Industrials 8.49%
4 Consumer Staples 7.92%
5 Miscellaneous 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANDV
26
DELISTED
Andeavor
ANDV
$5.8M 0.76%
62,000
+2,000
+3% +$169K
2015 Q1
9 quarters
GS icon
27
Goldman Sachs
GS
$263B
$5.1M 0.67%
23,000
– –
2013 Q2
16 quarters
BNY icon
28
Bank of New York Mellon
BNY
$97.7B
$5.1M 0.67%
100,000
– –
2013 Q2
16 quarters
ROCK icon
29
Gibraltar Industries
ROCK
$1.18B
$4.99M 0.65%
140,000
– –
2013 Q2
16 quarters
CSV icon
30
Carriage Services
CSV
$580M
$4.91M 0.64%
182,157
– –
2013 Q2
16 quarters
TOL icon
31
Toll Brothers
TOL
$12.5B
$4.74M 0.62%
120,000
– –
2013 Q2
16 quarters
HBAN icon
32
Huntington Bancshares
HBAN
$31.5B
$4.59M 0.6%
339,596
– –
2014 Q1
13 quarters
USPH icon
33
US Physical Therapy
USPH
$1.28B
$4.23M 0.55%
69,999
– –
2013 Q2
16 quarters
BHB icon
34
Bar Harbor Bankshares
BHB
$644M
$4.22M 0.55%
137,070
– –
2017 Q1
1 quarter
CNR icon
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.17M 0.55%
250,000
– –
2013 Q2
16 quarters
PSX icon
36
Phillips 66
PSX
$116B
$4.13M 0.54%
50,000
– –
2013 Q2
16 quarters
SBLK icon
37
Star Bulk Carriers
SBLK
$3.22B
$4.07M 0.53%
413,500
+53,473
+15% +$497K
2015 Q2
8 quarters
HBP
38
DELISTED
Huttig Building Products, Inc.
HBP
$3.97M 0.52%
566,276
– –
2013 Q4
14 quarters
STRS icon
39
DELISTED
STRATUS PPTYS INC
STRS
$3.91M 0.51%
133,131
– –
2013 Q2
16 quarters
JPM icon
40
JPMorgan Chase
JPM
$907B
$3.75M 0.49%
41,000
– –
2013 Q2
16 quarters
LKQ icon
41
LKQ Corp
LKQ
$5.73B
$3.74M 0.49%
113,456
– –
2013 Q2
16 quarters
STC icon
42
Stewart Information Services
STC
$1.6B
$3.63M 0.48%
80,000
– –
2013 Q2
16 quarters
HRG
43
DELISTED
HRG Group, Inc.
HRG
$3.54M 0.46%
200,000
– –
2013 Q2
16 quarters
BERY icon
44
DELISTED
Berry Global Group, Inc.
BERY
$3.38M 0.44%
64,500
– –
2016 Q1
5 quarters
EVC icon
45
Entravision Communication
EVC
$611M
$3.31M 0.43%
500,977
– –
2013 Q2
16 quarters
ASFI
46
DELISTED
Asta Funding Inc
ASFI
$3.24M 0.42%
400,000
– –
2013 Q2
16 quarters
CVS icon
47
CVS Health
CVS
$119B
$3.22M 0.42%
40,000
– –
2013 Q2
16 quarters
MSFT icon
48
Microsoft
MSFT
$3.99T
$3.1M 0.41%
45,000
+30,000
+200% +$2.06M
2013 Q4
14 quarters
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.1M 0.41%
150,000
– –
2013 Q2
16 quarters
EZPW icon
50
Ezcorp Inc
EZPW
$2.06B
$3.06M 0.4%
397,714
– –
2015 Q4
6 quarters
1
2
3 4 5

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.