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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $2.49M | 0.3% |
40,000
| – | – |
2013 Q2
19 quarters
|
|
77
PPG Industries
PPG
$24.2B
| $2.46M | 0.29% |
22,000
| – | – |
2013 Q2
19 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.41M | 0.29% |
50,000
| – | – |
2015 Q4
9 quarters
|
|
79
VF Corp
VFC
$6.71B
| $2.37M | 0.28% |
33,984
| – | – |
2013 Q2
19 quarters
|
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.36M | 0.28% |
+14,000
| New | +$2.35M |
2018 Q1
0 quarters
|
|
81
Entravision Communication
EVC
$603M
| $2.35M | 0.28% |
500,977
| – | – |
2013 Q2
19 quarters
|
|
|
82
Strategy Inc
MSTR
$59.9B
| $2.35M | 0.28% |
182,000
+157,000
| +628% | +$2.11M |
2013 Q2
19 quarters
|
|
83
Hanmi Financial
HAFC
$930M
| $2.31M | 0.27% |
75,000
| – | – |
2013 Q2
19 quarters
|
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.27M | 0.27% |
184,614
+54,614
| +42% | +$685K |
2017 Q2
3 quarters
|
|
85
PNC Financial Services
PNC
$87.5B
| $2.27M | 0.27% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
|
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
| $2.25M | 0.27% |
89,700
-10,300
| -10% | -$239K |
2017 Q2
3 quarters
|
|
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.24M | 0.27% |
200,000
| – | – |
2013 Q2
19 quarters
|
|
88
DELISTED
WW International
WW
| $2.24M | 0.27% |
35,100
| – | – |
2017 Q4
1 quarter
|
|
|
AABA
89
DELISTED
Altaba Inc
AABA
| $2.22M | 0.26% |
30,000
| – | – |
2017 Q2
3 quarters
|
|
90
Caterpillar
CAT
$339B
| $2.21M | 0.26% |
15,000
| – | – |
2016 Q2
7 quarters
|
|
91
Lear
LEA
$6.02B
| $2.19M | 0.26% |
11,772
+235
| +2% | +$44.3K |
2013 Q2
19 quarters
|
|
92
Flexsteel Industries
FLXS
$355M
| $2.18M | 0.26% |
55,000
| – | – |
2013 Q2
19 quarters
|
|
93
Independent Bank
INDB
$3.82B
| $2.15M | 0.26% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
94
LyondellBasell Industries
LYB
$20.5B
| $2.11M | 0.25% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
95
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $2.1M | 0.25% |
40,000
| – | – |
2013 Q2
19 quarters
|
|
|
96
Comcast
CMCSA
$79.1B
| $2.05M | 0.24% |
+60,000
| New | +$2.33M |
2018 Q1
0 quarters
|
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.24% |
71,000
-44,000
| -38% | -$1.29M |
2017 Q4
1 quarter
|
|
98
Kelly Services Class A
KELYA
$532M
| $1.93M | 0.23% |
66,280
| – | – |
2013 Q2
19 quarters
|
|
99
Radian Group
RDN
$4.5B
| $1.9M | 0.23% |
100,000
| – | – |
2016 Q3
6 quarters
|
|
100
PUT
Tesla
TSLA
$1.42T
| $1.86M | 0.22% |
105,000
+30,000
| +40% | +$660K |
2017 Q4
1 quarter
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.