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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 | |
|---|---|---|---|---|---|---|---|
51
Entegris
ENTG
$22.4B
| $3.17M | 0.4% |
110,000
| – | – |
2013 Q2
17 quarters
|
|
|
HRG
52
DELISTED
HRG Group, Inc.
HRG
| $3.12M | 0.39% |
200,000
| – | – |
2013 Q2
17 quarters
|
|
|
AABA
53
DELISTED
Altaba Inc
AABA
| $3.08M | 0.39% |
46,400
| – | – |
2017 Q2
1 quarter
|
|
54
Central Garden & Pet Co
CENT
$2.63B
| $3.07M | 0.39% |
98,709
| – | – |
2013 Q2
17 quarters
|
|
55
Charles Schwab
SCHW
$163B
| $3.06M | 0.39% |
70,000
| – | – |
2016 Q3
4 quarters
|
|
56
Stewart Information Services
STC
$1.59B
| $3.02M | 0.38% |
80,000
| – | – |
2013 Q2
17 quarters
|
|
|
ASFI
57
DELISTED
Asta Funding Inc
ASFI
| $3.02M | 0.38% |
400,000
| – | – |
2013 Q2
17 quarters
|
|
58
Cognizant
CTSH
$29.6B
| $2.97M | 0.38% |
41,000
| – | – |
2013 Q3
16 quarters
|
|
59
Vishay Intertechnology
VSH
$4.41B
| $2.89M | 0.37% |
153,538
| – | – |
2015 Q3
8 quarters
|
|
60
Entravision Communication
EVC
$616M
| $2.86M | 0.36% |
500,977
| – | – |
2013 Q2
17 quarters
|
|
|
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.85M | 0.36% |
150,000
| – | – |
2013 Q2
17 quarters
|
|
62
Fair Isaac
FICO
$16.6B
| $2.81M | 0.36% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
63
RenaissanceRe
RNR
$14.3B
| $2.8M | 0.35% |
20,708
| – | – |
2015 Q1
10 quarters
|
|
64
Flexsteel Industries
FLXS
$355M
| $2.79M | 0.35% |
55,000
| – | – |
2013 Q2
17 quarters
|
|
|
AIFU
65
AIFU Inc
AIFU
$67M
| $2.77M | 0.35% |
550
| – | – |
2013 Q2
17 quarters
|
|
66
American Tower
AMT
$84.5B
| $2.73M | 0.35% |
20,000
| – | – |
2013 Q4
15 quarters
|
|
67
Mondelez International
MDLZ
$80.4B
| $2.6M | 0.33% |
64,000
| – | – |
2013 Q2
17 quarters
|
|
68
PayPal
PYPL
$48.9B
| $2.56M | 0.32% |
40,000
| – | – |
2015 Q3
8 quarters
|
|
69
Capital One
COF
$122B
| $2.54M | 0.32% |
30,000
+5,000
| +20% | +$412K |
2013 Q2
17 quarters
|
|
70
Sanofi
SNY
$96.5B
| $2.52M | 0.32% |
50,606
| – | – |
2016 Q4
3 quarters
|
|
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.44M | 0.31% |
40,000
| – | – |
2013 Q2
17 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.43M | 0.31% |
50,000
| – | – |
2015 Q4
7 quarters
|
|
73
Centene
CNC
$34.8B
| $2.41M | 0.3% |
49,760
| – | – |
2016 Q1
6 quarters
|
|
74
PPG Industries
PPG
$24B
| $2.39M | 0.3% |
22,000
| – | – |
2013 Q2
17 quarters
|
|
75
MSCI
MSCI
$41.8B
| $2.34M | 0.3% |
20,000
| – | – |
2013 Q2
17 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.