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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 | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.39% |
64,500
+53,610
| +492% | +$2.47M |
2016 Q1
4 quarters
|
|
52
Charles Schwab
SCHW
$161B
| $2.86M | 0.39% |
70,000
| – | – |
2016 Q3
2 quarters
|
|
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.83M | 0.39% |
200,000
| – | – |
2013 Q2
15 quarters
|
|
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
| $2.82M | 0.39% |
20,000
| – | – |
2016 Q1
4 quarters
|
|
55
Flexsteel Industries
FLXS
$356M
| $2.77M | 0.38% |
55,000
| – | – |
2013 Q2
15 quarters
|
|
56
Mondelez International
MDLZ
$81.9B
| $2.76M | 0.38% |
64,000
| – | – |
2013 Q2
15 quarters
|
|
57
Dell
DELL
$295B
| $2.64M | 0.36% |
146,780
+22,092
| +18% | +$386K |
2016 Q4
1 quarter
|
|
58
Fair Isaac
FICO
$16.5B
| $2.58M | 0.35% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
59
Dana Inc
DAN
$3.16B
| $2.55M | 0.35% |
131,934
| – | – |
2013 Q2
15 quarters
|
|
60
Vishay Intertechnology
VSH
$4.29B
| $2.53M | 0.35% |
153,538
-14,500
| -9% | -$237K |
2015 Q3
6 quarters
|
|
61
Kinder Morgan
KMI
$74.8B
| $2.5M | 0.34% |
115,000
| – | – |
2015 Q4
5 quarters
|
|
62
Cognizant
CTSH
$29.3B
| $2.44M | 0.33% |
41,000
| – | – |
2013 Q3
14 quarters
|
|
63
American Tower
AMT
$85.6B
| $2.43M | 0.33% |
20,000
| – | – |
2013 Q4
13 quarters
|
|
64
PPG Industries
PPG
$24.2B
| $2.31M | 0.32% |
22,000
| – | – |
2013 Q2
15 quarters
|
|
65
Hanmi Financial
HAFC
$934M
| $2.31M | 0.32% |
75,000
| – | – |
2013 Q2
15 quarters
|
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $2.3M | 0.32% |
+25,000
| New | +$2.2M |
2017 Q1
0 quarters
|
|
67
Blackrock
BLK
$176B
| $2.3M | 0.32% |
6,000
| – | – |
2015 Q3
6 quarters
|
|
68
Sanofi
SNY
$96.7B
| $2.29M | 0.31% |
50,606
| – | – |
2016 Q4
1 quarter
|
|
69
RPM International
RPM
$12.9B
| $2.2M | 0.3% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
|
AIFU
70
AIFU Inc
AIFU
$67.9M
| $2.2M | 0.3% |
637
| – | – |
2013 Q2
15 quarters
|
|
71
Capital One
COF
$124B
| $2.17M | 0.3% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.29% |
46,400
| – | – |
2013 Q2
15 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.12M | 0.29% |
50,000
| – | – |
2015 Q4
5 quarters
|
|
|
KEG
74
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.08M | 0.28% |
89,607
+67,385
| +303% | +$2.07M |
2016 Q4
1 quarter
|
|
75
Olin
OLN
$1.81B
| $1.97M | 0.27% |
60,000
| – | – |
2016 Q1
4 quarters
|
|
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CI
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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.