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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 | |
|---|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$917M
| $2.32M | 0.29% |
75,000
| – | – |
2013 Q2
17 quarters
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.24M | 0.28% |
50,000
| – | – |
2015 Q4
7 quarters
|
|
78
Independent Bank
INDB
$3.65B
| $2.24M | 0.28% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
79
Bausch Health
BHC
$2.36B
| $2.19M | 0.28% |
152,400
+21,300
| +16% | +$322K |
2017 Q1
2 quarters
|
|
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.18M | 0.28% |
200,000
| – | – |
2013 Q2
17 quarters
|
|
81
Olin
OLN
$1.77B
| $2.06M | 0.26% |
60,000
| – | – |
2016 Q1
6 quarters
|
|
82
VF Corp
VFC
$6.68B
| $2.03M | 0.26% |
33,984
| – | – |
2013 Q2
17 quarters
|
|
|
PRGX
83
DELISTED
PRGX Global, Inc.
PRGX
| $2.03M | 0.26% |
289,800
| – | – |
2015 Q2
9 quarters
|
|
84
PNC Financial Services
PNC
$85.7B
| $2.02M | 0.26% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
85
Lear
LEA
$5.99B
| $2M | 0.25% |
11,537
| – | – |
2013 Q2
17 quarters
|
|
86
LyondellBasell Industries
LYB
$20.2B
| $1.98M | 0.25% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
87
Western Union
WU
$1.94B
| $1.92M | 0.24% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
88
Columbus McKinnon
CMCO
$433M
| $1.9M | 0.24% |
50,140
| – | – |
2016 Q1
6 quarters
|
|
89
Caterpillar
CAT
$338B
| $1.87M | 0.24% |
15,000
| – | – |
2016 Q2
5 quarters
|
|
90
Radian Group
RDN
$4.45B
| $1.87M | 0.24% |
100,000
| – | – |
2016 Q3
4 quarters
|
|
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.22% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.75M | 0.22% |
130,000
| – | – |
2017 Q2
1 quarter
|
|
93
Mueller Water Products
MWA
$3.38B
| $1.74M | 0.22% |
135,855
| – | – |
2013 Q2
17 quarters
|
|
|
AOI
94
DELISTED
Alliance One International
AOI
| $1.72M | 0.22% |
158,025
-1,800
| -1% | -$23K |
2017 Q2
1 quarter
|
|
95
Kelly Services Class A
KELYA
$541M
| $1.66M | 0.21% |
66,280
| – | – |
2013 Q2
17 quarters
|
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.64M | 0.21% |
15,000
| – | – |
2017 Q1
2 quarters
|
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.21% |
22,500
| – | – |
2013 Q2
17 quarters
|
|
98
Kinder Morgan
KMI
$73.1B
| $1.61M | 0.2% |
84,000
-35,000
| -29% | -$682K |
2015 Q4
7 quarters
|
|
99
Gencor Industries
GENC
$260M
| $1.61M | 0.2% |
91,137
| – | – |
2013 Q2
17 quarters
|
|
100
Arrow Electronics
ARW
$11.2B
| $1.61M | 0.2% |
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.