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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 | |
|---|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.8B
| $2.53M | 0.28% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
77
Centene
CNC
$34.8B
| $2.51M | 0.28% |
49,760
| – | – |
2016 Q1
7 quarters
|
|
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.43M | 0.27% |
200,000
| – | – |
2013 Q2
18 quarters
|
|
79
VF Corp
VFC
$6.68B
| $2.37M | 0.26% |
33,984
| – | – |
2013 Q2
18 quarters
|
|
80
Caterpillar
CAT
$338B
| $2.36M | 0.26% |
15,000
| – | – |
2016 Q2
6 quarters
|
|
|
AOI
81
DELISTED
Alliance One International
AOI
| $2.36M | 0.26% |
178,025
+20,000
| +13% | +$248K |
2017 Q2
2 quarters
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.36M | 0.26% |
50,000
| – | – |
2015 Q4
8 quarters
|
|
83
Vipshop
VIPS
$6.26B
| $2.34M | 0.26% |
+200,000
| New | +$1.77M |
2017 Q4
0 quarters
|
|
|
AVID
84
DELISTED
Avid Technology Inc
AVID
| $2.29M | 0.25% |
+425,262
| New | +$2.29M |
2017 Q4
0 quarters
|
|
85
Hanmi Financial
HAFC
$917M
| $2.28M | 0.25% |
75,000
| – | – |
2013 Q2
18 quarters
|
|
86
Neighborhood Intelligence Inc
NXH
$188M
| $2.23M | 0.25% |
+46,379
| New | +$1.67M |
2017 Q4
0 quarters
|
|
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.22M | 0.24% |
40,000
| – | – |
2013 Q2
18 quarters
|
|
88
LyondellBasell Industries
LYB
$20.2B
| $2.21M | 0.24% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
TLRD
89
DELISTED
Tailored Brands, Inc.
TLRD
| $2.18M | 0.24% |
100,000
+50,000
| +100% | +$840K |
2017 Q2
2 quarters
|
|
90
Sanofi
SNY
$96.5B
| $2.18M | 0.24% |
50,606
| – | – |
2016 Q4
4 quarters
|
|
91
PNC Financial Services
PNC
$85.7B
| $2.16M | 0.24% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
92
Olin
OLN
$1.77B
| $2.13M | 0.24% |
60,000
| – | – |
2016 Q1
7 quarters
|
|
93
Crocs
CROX
$5.98B
| $2.13M | 0.23% |
168,300
+118,300
| +237% | +$1.27M |
2017 Q2
2 quarters
|
|
94
Verizon
VZ
$184B
| $2.12M | 0.23% |
+40,000
| New | +$1.97M |
2017 Q4
0 quarters
|
|
95
Independent Bank
INDB
$3.65B
| $2.1M | 0.23% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
|
AABA
96
DELISTED
Altaba Inc
AABA
| $2.1M | 0.23% |
30,000
-16,400
| -35% | -$1.14M |
2017 Q2
2 quarters
|
|
|
ANW
97
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.09M | 0.23% |
486,765
+436,765
| +874% | +$1.84M |
2017 Q3
1 quarter
|
|
98
Radian Group
RDN
$4.45B
| $2.06M | 0.23% |
100,000
| – | – |
2016 Q3
5 quarters
|
|
|
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
| $2.06M | 0.23% |
289,800
| – | – |
2015 Q2
10 quarters
|
|
100
Lear
LEA
$5.99B
| $2.04M | 0.22% |
11,537
| – | – |
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.