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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 | |
|---|---|---|---|---|---|---|---|
76
Independent Bank
INDB
$3.82B
| $1.95M | 0.27% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
77
MSCI
MSCI
$41.5B
| $1.94M | 0.27% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
78
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.89M | 0.26% |
90,100
| – | – |
2016 Q1
4 quarters
|
|
79
Caterpillar
CAT
$339B
| $1.85M | 0.25% |
20,000
-20,000
| -50% | -$1.89M |
2016 Q2
3 quarters
|
|
80
LyondellBasell Industries
LYB
$20.6B
| $1.82M | 0.25% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
81
The Kraft Heinz Company
KHC
$27.9B
| $1.82M | 0.25% |
20,000
| – | – |
2015 Q3
6 quarters
|
|
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1.81M | 0.25% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
83
PNC Financial Services
PNC
$87.7B
| $1.8M | 0.25% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
84
Radian Group
RDN
$4.5B
| $1.8M | 0.25% |
100,000
| – | – |
2016 Q3
2 quarters
|
|
85
Centene
CNC
$34.4B
| $1.77M | 0.24% |
49,760
| – | – |
2016 Q1
4 quarters
|
|
86
VF Corp
VFC
$6.7B
| $1.76M | 0.24% |
33,984
| – | – |
2013 Q2
15 quarters
|
|
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.24% |
20,800
| – | – |
2013 Q2
15 quarters
|
|
88
PayPal
PYPL
$49.2B
| $1.72M | 0.24% |
40,000
| – | – |
2015 Q3
6 quarters
|
|
89
Nike
NKE
$55.7B
| $1.67M | 0.23% |
30,000
+25,000
| +500% | +$1.38M |
2016 Q4
1 quarter
|
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.67M | 0.23% |
+7,000
| New | +$1.63M |
2017 Q1
0 quarters
|
|
91
DELISTED
Valspar
VAL
| $1.66M | 0.23% |
15,000
| – | – |
2013 Q4
13 quarters
|
|
92
Lear
LEA
$6.05B
| $1.63M | 0.22% |
11,537
| – | – |
2013 Q2
15 quarters
|
|
93
Mueller Water Products
MWA
$3.41B
| $1.61M | 0.22% |
135,855
| – | – |
2013 Q2
15 quarters
|
|
94
Ares Capital
ARCC
$13.6B
| $1.59M | 0.22% |
+91,770
| New | +$1.59M |
2017 Q1
0 quarters
|
|
95
DELISTED
Psychemedics Corporation
PMD
| $1.57M | 0.22% |
78,495
| – | – |
2013 Q2
15 quarters
|
|
|
GRA
96
DELISTED
W.R. Grace & Co.
GRA
| $1.57M | 0.21% |
22,500
| – | – |
2013 Q2
15 quarters
|
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.55M | 0.21% |
12,440
+2,440
| +24% | +$292K |
2016 Q4
1 quarter
|
|
98
First Community Corp
FCCO
$309M
| $1.54M | 0.21% |
70,000
| – | – |
2013 Q2
15 quarters
|
|
|
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 0.21% |
87,000
| – | – |
2015 Q4
5 quarters
|
|
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.2% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
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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.