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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$402B
| $5.65M | 0.67% |
130,000
| – | – |
2013 Q2
19 quarters
|
|
27
American International
AIG
$41.8B
| $5.54M | 0.66% |
101,800
| – | – |
2013 Q2
19 quarters
|
|
28
Willdan Group
WLDN
$1.09B
| $5.48M | 0.65% |
193,159
| – | – |
2013 Q2
19 quarters
|
|
29
Ezcorp Inc
EZPW
$2.06B
| $5.25M | 0.63% |
397,714
| – | – |
2015 Q4
9 quarters
|
|
30
Toll Brothers
TOL
$12.5B
| $5.19M | 0.62% |
120,000
| – | – |
2013 Q2
19 quarters
|
|
31
Bank of New York Mellon
BNY
$97.7B
| $5.15M | 0.61% |
100,000
| – | – |
2013 Q2
19 quarters
|
|
32
Huntington Bancshares
HBAN
$31.4B
| $5.13M | 0.61% |
339,596
| – | – |
2014 Q1
16 quarters
|
|
33
Microsoft
MSFT
$3.99T
| $5.02M | 0.6% |
55,000
+10,000
| +22% | +$915K |
2013 Q4
17 quarters
|
|
34
Carriage Services
CSV
$580M
| $4.99M | 0.6% |
180,557
| – | – |
2013 Q2
19 quarters
|
|
35
United Airlines
UAL
$33.1B
| $4.86M | 0.58% |
70,000
| – | – |
2013 Q2
19 quarters
|
|
36
Phillips 66
PSX
$116B
| $4.8M | 0.57% |
50,000
| – | – |
2013 Q2
19 quarters
|
|
37
Gibraltar Industries
ROCK
$1.17B
| $4.74M | 0.57% |
140,000
| – | – |
2013 Q2
19 quarters
|
|
|
AOI
38
DELISTED
Alliance One International
AOI
| $4.65M | 0.55% |
178,182
+157
| +0.1% | +$2.95K |
2017 Q2
3 quarters
|
|
39
JPMorgan Chase
JPM
$907B
| $4.51M | 0.54% |
41,000
| – | – |
2013 Q2
19 quarters
|
|
|
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
| $4.44M | 0.53% |
+188,969
| New | +$21.8M |
2018 Q1
0 quarters
|
|
41
LKQ Corp
LKQ
$5.71B
| $4.31M | 0.51% |
113,456
| – | – |
2013 Q2
19 quarters
|
|
|
42
Kroger
KR
$37.1B
| $4.07M | 0.49% |
170,000
-138,000
| -45% | -$3.75M |
2013 Q2
19 quarters
|
|
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | 0.48% |
107,000
-15,000
| -12% | -$629K |
2017 Q3
2 quarters
|
|
44
DELISTED
STRATUS PPTYS INC
STRS
| $4.02M | 0.48% |
133,131
| – | – |
2013 Q2
19 quarters
|
|
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.96M | 0.47% |
224,000
| – | – |
2013 Q2
19 quarters
|
|
46
Star Bulk Carriers
SBLK
$3.22B
| $3.92M | 0.47% |
337,697
| – | – |
2015 Q2
11 quarters
|
|
47
Entegris
ENTG
$21.9B
| $3.83M | 0.46% |
110,000
| – | – |
2013 Q2
19 quarters
|
|
48
Bar Harbor Bankshares
BHB
$644M
| $3.8M | 0.45% |
137,070
| – | – |
2017 Q1
4 quarters
|
|
49
Charles Schwab
SCHW
$163B
| $3.65M | 0.44% |
70,000
| – | – |
2016 Q3
6 quarters
|
|
50
Stewart Information Services
STC
$1.6B
| $3.52M | 0.42% |
80,000
| – | – |
2013 Q2
19 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.