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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$14.3B
| $2.77M | 0.3% |
20,708
| – | – |
2015 Q1
14 quarters
|
|
|
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
| $2.73M | 0.3% |
273,175
| – | – |
2016 Q4
7 quarters
|
|
78
Mondelez International
MDLZ
$80.4B
| $2.58M | 0.28% |
60,000
| – | – |
2013 Q2
21 quarters
|
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $2.55M | 0.28% |
101,200
+1,200
| +1% | +$27.6K |
2017 Q2
5 quarters
|
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.53M | 0.27% |
13,300
| – | – |
2018 Q1
2 quarters
|
|
81
DELISTED
WW International
WW
| $2.53M | 0.27% |
35,100
| – | – |
2017 Q4
3 quarters
|
|
82
Dana Inc
DAN
$3.06B
| $2.5M | 0.27% |
133,884
+1,950
| +1% | +$39.2K |
2013 Q2
21 quarters
|
|
83
Honeywell
HON
$66.7B
| $2.5M | 0.27% |
16,605
| – | – |
2017 Q2
5 quarters
|
|
84
Independent Bank
INDB
$3.65B
| $2.48M | 0.27% |
30,000
| – | – |
2013 Q2
21 quarters
|
|
85
Entravision Communication
EVC
$616M
| $2.46M | 0.27% |
500,977
| – | – |
2013 Q2
21 quarters
|
|
86
Spectrum Brands
SPB
$1.81B
| $2.41M | 0.26% |
+32,250
| New | +$2.73M |
2018 Q3
0 quarters
|
|
87
PPG Industries
PPG
$24B
| $2.4M | 0.26% |
22,000
| – | – |
2013 Q2
21 quarters
|
|
|
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
| $2.39M | 0.26% |
566,276
| – | – |
2013 Q4
19 quarters
|
|
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.37M | 0.26% |
40,000
| – | – |
2013 Q2
21 quarters
|
|
90
Under Armour Class C
UA
$2.04B
| $2.36M | 0.26% |
121,400
+21,400
| +21% | +$413K |
2018 Q2
1 quarter
|
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $2.34M | 0.25% |
15,000
| – | – |
2017 Q1
6 quarters
|
|
92
Caterpillar
CAT
$338B
| $2.29M | 0.25% |
15,000
| – | – |
2016 Q2
9 quarters
|
|
93
DELISTED
Verint Systems
VRNT
| $2.22M | 0.24% |
87,059
| – | – |
2013 Q2
21 quarters
|
|
94
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.2M | 0.24% |
+16,537
| New | +$2.23M |
2018 Q3
0 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.15M | 0.23% |
50,000
| – | – |
2015 Q4
11 quarters
|
|
96
Radian Group
RDN
$4.45B
| $2.07M | 0.22% |
100,000
| – | – |
2016 Q3
8 quarters
|
|
97
LyondellBasell Industries
LYB
$20.2B
| $2.05M | 0.22% |
20,000
| – | – |
2013 Q2
21 quarters
|
|
|
PYX
98
DELISTED
Pyxus International, Inc.
PYX
| $2.05M | 0.22% |
+89,000
| New | +$2.06M |
2018 Q3
0 quarters
|
|
99
PNC Financial Services
PNC
$85.7B
| $2.04M | 0.22% |
15,000
| – | – |
2013 Q2
21 quarters
|
|
|
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
| $2M | 0.22% |
230,000
| – | – |
2015 Q2
13 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.