We are live on ! Find out more
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
+9.64%
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
$906M
AUM Growth
+$116M
Cap. Flow
+$45.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
Western Union
WU
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Consumer Discretionary 19.92%
3 Miscellaneous 9.24%
4 Consumer Staples 8.62%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
$6.12M 0.68%
260,822
-7,822
-3% -$163K
2016 Q4
4 quarters
AIG icon
27
American International
AIG
$42.3B
$6.07M 0.67%
101,800
– –
2013 Q2
18 quarters
KO icon
28
Coca-Cola
KO
$402B
$5.96M 0.66%
130,000
– –
2013 Q2
18 quarters
GS icon
29
Goldman Sachs
GS
$261B
$5.86M 0.65%
23,000
– –
2013 Q2
18 quarters
TOL icon
30
Toll Brothers
TOL
$12.5B
$5.76M 0.64%
120,000
– –
2013 Q2
18 quarters
SAVE icon
31
DELISTED
Spirit Airlines, Inc.
SAVE
$5.47M 0.6%
122,000
+82,000
+205% +$3.15M
2017 Q3
1 quarter
NXH icon
32
PUT
Neighborhood Intelligence Inc
NXH
$186M
$5.41M 0.6%
+112,603
New +$4.07M
2017 Q4
0 quarters
AIFU
33
AIFU Inc
AIFU
$67M
$5.39M 0.6%
624
+74
+13% +$552K
2013 Q2
18 quarters
BNY icon
34
Bank of New York Mellon
BNY
$97.8B
$5.39M 0.59%
100,000
– –
2013 Q2
18 quarters
LL icon
35
DELISTED
LL Flooring Holdings, Inc.
LL
$5.26M 0.58%
167,476
-26,824
-14% -$849K
2016 Q1
7 quarters
PSX icon
36
Phillips 66
PSX
$116B
$5.06M 0.56%
50,000
– –
2013 Q2
18 quarters
USPH icon
37
US Physical Therapy
USPH
$1.28B
$5.05M 0.56%
69,999
– –
2013 Q2
18 quarters
HBAN icon
38
Huntington Bancshares
HBAN
$31.5B
$4.95M 0.55%
339,596
– –
2014 Q1
15 quarters
EZPW icon
39
Ezcorp Inc
EZPW
$2.1B
$4.85M 0.54%
397,714
– –
2015 Q4
8 quarters
UAL icon
40
United Airlines
UAL
$32.8B
$4.72M 0.52%
70,000
– –
2013 Q2
18 quarters
CSV icon
41
Carriage Services
CSV
$583M
$4.64M 0.51%
180,557
-1,600
-0.9% -$40.8K
2013 Q2
18 quarters
WLDN icon
42
Willdan Group
WLDN
$1.1B
$4.62M 0.51%
193,159
– –
2013 Q2
18 quarters
ROCK icon
43
Gibraltar Industries
ROCK
$1.15B
$4.62M 0.51%
140,000
– –
2013 Q2
18 quarters
LKQ icon
44
LKQ Corp
LKQ
$5.7B
$4.61M 0.51%
113,456
– –
2013 Q2
18 quarters
JPM icon
45
JPMorgan Chase
JPM
$912B
$4.38M 0.48%
41,000
– –
2013 Q2
18 quarters
CNR icon
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.32M 0.48%
224,000
-3,400
-1% -$57.2K
2013 Q2
18 quarters
DAN icon
47
Dana Inc
DAN
$3.17B
$4.22M 0.47%
131,934
– –
2013 Q2
18 quarters
STRS icon
48
DELISTED
STRATUS PPTYS INC
STRS
$3.95M 0.44%
133,131
– –
2013 Q2
18 quarters
MSFT icon
49
Microsoft
MSFT
$3.94T
$3.85M 0.42%
45,000
– –
2013 Q4
16 quarters
SBLK icon
50
Star Bulk Carriers
SBLK
$3.24B
$3.8M 0.42%
337,697
-48,900
-13% -$507K
2015 Q2
10 quarters
1
2
3 4 5

Similar funds

Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
Blackhill Capital
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Aristotle Atlantic Partners
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LGT Fund Management
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

RBF Capital's Q4 2017 Portfolio in Review

As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.

  • RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
  • RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
  • RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
  • RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
  • RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
  • RBF Capital opened 39 new positions and closed 27 in Q4 2017.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.