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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BNY
$96.4B
| $5.3M | 0.67% |
100,000
| – | – |
2013 Q2
17 quarters
|
|
|
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
| $5.18M | 0.66% |
268,644
-28,427
| -10% | -$564K |
2016 Q4
3 quarters
|
|
28
Toll Brothers
TOL
$12.3B
| $4.98M | 0.63% |
120,000
| – | – |
2013 Q2
17 quarters
|
|
29
Huntington Bancshares
HBAN
$31B
| $4.74M | 0.6% |
339,596
| – | – |
2014 Q1
14 quarters
|
|
30
Carriage Services
CSV
$574M
| $4.66M | 0.59% |
182,157
| – | – |
2013 Q2
17 quarters
|
|
|
31
Blackrock
BLK
$174B
| $4.61M | 0.58% |
10,300
+4,300
| +72% | +$1.84M |
2015 Q3
8 quarters
|
|
32
Phillips 66
PSX
$115B
| $4.58M | 0.58% |
50,000
| – | – |
2013 Q2
17 quarters
|
|
33
Gibraltar Industries
ROCK
$1.17B
| $4.36M | 0.55% |
140,000
| – | – |
2013 Q2
17 quarters
|
|
34
US Physical Therapy
USPH
$1.28B
| $4.3M | 0.54% |
69,999
| – | – |
2013 Q2
17 quarters
|
|
35
Bar Harbor Bankshares
BHB
$639M
| $4.3M | 0.54% |
137,070
| – | – |
2017 Q1
2 quarters
|
|
36
United Airlines
UAL
$32.9B
| $4.26M | 0.54% |
70,000
-10,000
| -13% | -$666K |
2013 Q2
17 quarters
|
|
37
LKQ Corp
LKQ
$5.66B
| $4.08M | 0.52% |
113,456
| – | – |
2013 Q2
17 quarters
|
|
38
DELISTED
STRATUS PPTYS INC
STRS
| $4.03M | 0.51% |
133,131
| – | – |
2013 Q2
17 quarters
|
|
|
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
| $4M | 0.51% |
566,276
| – | – |
2013 Q4
15 quarters
|
|
40
JPMorgan Chase
JPM
$891B
| $3.92M | 0.5% |
41,000
| – | – |
2013 Q2
17 quarters
|
|
41
Ezcorp Inc
EZPW
$2.04B
| $3.78M | 0.48% |
397,714
| – | – |
2015 Q4
7 quarters
|
|
42
Star Bulk Carriers
SBLK
$3.25B
| $3.75M | 0.47% |
386,597
-26,903
| -7% | -$280K |
2015 Q2
9 quarters
|
|
43
Dana Inc
DAN
$3.06B
| $3.69M | 0.47% |
131,934
| – | – |
2013 Q2
17 quarters
|
|
|
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $3.56M | 0.45% |
18,990
-21,030
| -53% | -$3.53M |
2016 Q1
6 quarters
|
|
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | 0.45% |
227,400
-22,600
| -9% | -$374K |
2013 Q2
17 quarters
|
|
|
46
RPM International
RPM
$12.8B
| $3.39M | 0.43% |
66,105
+26,105
| +65% | +$1.34M |
2013 Q2
17 quarters
|
|
47
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.42% |
64,500
| – | – |
2016 Q1
6 quarters
|
|
48
Microsoft
MSFT
$4.01T
| $3.35M | 0.42% |
45,000
| – | – |
2013 Q4
15 quarters
|
|
49
CVS Health
CVS
$118B
| $3.25M | 0.41% |
40,000
| – | – |
2013 Q2
17 quarters
|
|
50
Dell
DELL
$301B
| $3.18M | 0.4% |
146,780
| – | – |
2016 Q4
3 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.