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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$917M
| $2.13M | 0.28% |
75,000
| – | – |
2013 Q2
16 quarters
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.07M | 0.27% |
50,000
+20,000
| +67% | +$814K |
2015 Q4
6 quarters
|
|
78
Capital One
COF
$122B
| $2.07M | 0.27% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
79
MSCI
MSCI
$41.8B
| $2.06M | 0.27% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
80
Independent Bank
INDB
$3.65B
| $2M | 0.26% |
30,000
| – | – |
2013 Q2
16 quarters
|
|
81
Centene
CNC
$34.8B
| $1.99M | 0.26% |
49,760
| – | – |
2016 Q1
5 quarters
|
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | 0.26% |
+130,000
| New | +$1.92M |
2017 Q2
0 quarters
|
|
83
DELISTED
Psychemedics Corporation
PMD
| $1.96M | 0.26% |
78,495
| – | – |
2013 Q2
16 quarters
|
|
84
Western Union
WU
$1.94B
| $1.91M | 0.25% |
+100,000
| New | +$1.94M |
2017 Q2
0 quarters
|
|
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.89M | 0.25% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
|
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
| $1.88M | 0.25% |
289,800
+59,800
| +26% | +$384K |
2015 Q2
8 quarters
|
|
|
AIFU
87
AIFU Inc
AIFU
$67M
| $1.88M | 0.25% |
550
-87
| -14% | -$302K |
2013 Q2
16 quarters
|
|
88
PNC Financial Services
PNC
$85.7B
| $1.87M | 0.25% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
|
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.86M | 0.24% |
96,710
+7,103
| +8% | +$147K |
2016 Q4
2 quarters
|
|
90
VF Corp
VFC
$6.68B
| $1.84M | 0.24% |
33,984
| – | – |
2013 Q2
16 quarters
|
|
91
Olin
OLN
$1.77B
| $1.82M | 0.24% |
60,000
| – | – |
2016 Q1
5 quarters
|
|
92
CALL
Bausch Health
BHC
$2.36B
| $1.76M | 0.23% |
101,600
-10,000
| -9% | -$120K |
2017 Q1
1 quarter
|
|
93
The Kraft Heinz Company
KHC
$27.6B
| $1.71M | 0.22% |
20,000
| – | – |
2015 Q3
7 quarters
|
|
94
LyondellBasell Industries
LYB
$20.2B
| $1.69M | 0.22% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.22% |
30,000
| – | – |
2013 Q2
16 quarters
|
|
96
Lear
LEA
$5.99B
| $1.64M | 0.22% |
11,537
| – | – |
2013 Q2
16 quarters
|
|
97
Radian Group
RDN
$4.45B
| $1.64M | 0.21% |
100,000
| – | – |
2016 Q3
3 quarters
|
|
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.21% |
20,800
| – | – |
2013 Q2
16 quarters
|
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.21% |
22,500
| – | – |
2013 Q2
16 quarters
|
|
100
Caterpillar
CAT
$338B
| $1.61M | 0.21% |
15,000
-5,000
| -25% | -$508K |
2016 Q2
4 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.