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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
+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
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
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 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
|
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
| $3.77M | 0.42% |
566,276
| – | – |
2013 Q4
16 quarters
|
|
52
Bar Harbor Bankshares
BHB
$639M
| $3.7M | 0.41% |
137,070
| – | – |
2017 Q1
3 quarters
|
|
53
Charles Schwab
SCHW
$163B
| $3.6M | 0.4% |
70,000
| – | – |
2016 Q3
5 quarters
|
|
54
Entravision Communication
EVC
$616M
| $3.58M | 0.4% |
500,977
| – | – |
2013 Q2
18 quarters
|
|
55
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.38% |
64,500
| – | – |
2016 Q1
7 quarters
|
|
56
RPM International
RPM
$12.8B
| $3.46M | 0.38% |
65,905
-200
| -0.3% | -$10.5K |
2013 Q2
18 quarters
|
|
|
HRG
57
DELISTED
HRG Group, Inc.
HRG
| $3.39M | 0.37% |
200,000
| – | – |
2013 Q2
18 quarters
|
|
58
Stewart Information Services
STC
$1.59B
| $3.38M | 0.37% |
80,000
| – | – |
2013 Q2
18 quarters
|
|
59
Entegris
ENTG
$22.4B
| $3.35M | 0.37% |
110,000
| – | – |
2013 Q2
18 quarters
|
|
60
Dell
DELL
$301B
| $3.35M | 0.37% |
146,780
| – | – |
2016 Q4
4 quarters
|
|
61
Vishay Intertechnology
VSH
$4.41B
| $3.19M | 0.35% |
153,538
| – | – |
2015 Q3
9 quarters
|
|
62
Central Garden & Pet Co
CENT
$2.63B
| $3.07M | 0.34% |
98,709
| – | – |
2013 Q2
18 quarters
|
|
63
Fair Isaac
FICO
$16.6B
| $3.06M | 0.34% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
ASFI
64
DELISTED
Asta Funding Inc
ASFI
| $3M | 0.33% |
400,000
| – | – |
2013 Q2
18 quarters
|
|
65
Capital One
COF
$122B
| $2.99M | 0.33% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
66
PayPal
PYPL
$48.9B
| $2.94M | 0.32% |
40,000
| – | – |
2015 Q3
9 quarters
|
|
67
Cognizant
CTSH
$29.6B
| $2.91M | 0.32% |
41,000
| – | – |
2013 Q3
17 quarters
|
|
68
CVS Health
CVS
$118B
| $2.9M | 0.32% |
40,000
| – | – |
2013 Q2
18 quarters
|
|
69
American Tower
AMT
$84.5B
| $2.85M | 0.31% |
20,000
| – | – |
2013 Q4
16 quarters
|
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.3% |
+115,000
| New | +$2.36M |
2017 Q4
0 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.63M | 0.29% |
50,000
| – | – |
2015 Q4
8 quarters
|
|
72
RenaissanceRe
RNR
$14.3B
| $2.6M | 0.29% |
20,708
| – | – |
2015 Q1
11 quarters
|
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.59M | 0.29% |
136,100
-13,900
| -9% | -$250K |
2013 Q2
18 quarters
|
|
74
Flexsteel Industries
FLXS
$355M
| $2.57M | 0.28% |
55,000
| – | – |
2013 Q2
18 quarters
|
|
75
PPG Industries
PPG
$24B
| $2.57M | 0.28% |
22,000
| – | – |
2013 Q2
18 quarters
|
|
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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.