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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$45.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
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
MSCI icon
76
MSCI
MSCI
$41.5B
$2.53M 0.28%
20,000
– –
CNC icon
77
Centene
CNC
$32B
$2.51M 0.28%
49,760
– –
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.43M 0.27%
200,000
– –
VFC icon
79
VF Corp
VFC
$5.37B
$2.37M 0.26%
33,984
– –
CAT icon
80
Caterpillar
CAT
$368B
$2.36M 0.26%
15,000
– –
AOI
81
DELISTED
Alliance One International
AOI
$2.36M 0.26%
178,025
+20,000
+13% +$248K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.36M 0.26%
50,000
– –
VIPS icon
83
Vipshop
VIPS
$6.42B
$2.34M 0.26%
+200,000
New +$1.77M
AVID
84
DELISTED
Avid Technology Inc
AVID
$2.29M 0.25%
+425,262
New +$2.29M
HAFC icon
85
Hanmi Financial
HAFC
$923M
$2.28M 0.25%
75,000
– –
NXH
86
Neighborhood Intelligence Inc
NXH
$375M
$2.23M 0.25%
+46,379
New +$1.67M
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2.22M 0.24%
40,000
– –
LYB icon
88
LyondellBasell Industries
LYB
$20.6B
$2.21M 0.24%
20,000
– –
TLRD
89
DELISTED
Tailored Brands, Inc.
TLRD
$2.18M 0.24%
100,000
+50,000
+100% +$840K
SNY icon
90
Sanofi
SNY
$107B
$2.18M 0.24%
50,606
– –
PNC icon
91
PNC Financial Services
PNC
$96.6B
$2.16M 0.24%
15,000
– –
OLN icon
92
Olin
OLN
$1.95B
$2.13M 0.24%
60,000
– –
CROX icon
93
Crocs
CROX
$5.86B
$2.13M 0.23%
168,300
+118,300
+237% +$1.27M
VZ icon
94
Verizon
VZ
$208B
$2.12M 0.23%
+40,000
New +$1.97M
INDB icon
95
Independent Bank
INDB
$3.89B
$2.1M 0.23%
30,000
– –
AABA
96
DELISTED
Altaba Inc
AABA
$2.1M 0.23%
30,000
-16,400
-35% -$1.14M
ANW
97
DELISTED
Aegean Marine Petroleum Network
ANW
$2.09M 0.23%
486,765
+436,765
+874% +$1.84M
RDN icon
98
Radian Group
RDN
$4.82B
$2.06M 0.23%
100,000
– –
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
$2.06M 0.23%
289,800
– –
LEA icon
100
Lear
LEA
$8.26B
$2.04M 0.22%
11,537
– –
2 3
4
5 6

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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.