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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRGX
101
DELISTED
PRGX Global, Inc.
PRGX
| $1.47M | 0.2% |
230,000
| – | – |
2015 Q2
7 quarters
|
|
102
Arrow Electronics
ARW
$11.1B
| $1.47M | 0.2% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
103
Patterson-UTI
PTEN
$4.37B
| $1.46M | 0.2% |
60,100
| – | – |
2013 Q2
15 quarters
|
|
104
Kelly Services Class A
KELYA
$537M
| $1.45M | 0.2% |
66,280
| – | – |
2013 Q2
15 quarters
|
|
105
Walmart Inc
WMT
$943B
| $1.44M | 0.2% |
60,000
| – | – |
2013 Q2
15 quarters
|
|
106
Equifax
EFX
$18.9B
| $1.37M | 0.19% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
107
Gencor Industries
GENC
$266M
| $1.36M | 0.19% |
91,137
| – | – |
2013 Q2
15 quarters
|
|
108
SIFCO Industries
SIF
$133M
| $1.35M | 0.18% |
166,419
+148,019
| +804% | +$1.21M |
2015 Q2
7 quarters
|
|
109
eBay
EBAY
$54.6B
| $1.34M | 0.18% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.18% |
+20,000
| New | +$1.38M |
2017 Q1
0 quarters
|
|
|
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.18% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
112
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.18% |
78,125
| – | – |
2013 Q2
15 quarters
|
|
113
CNX Resources
CNX
$5.25B
| $1.25M | 0.17% |
89,760
| – | – |
2015 Q3
6 quarters
|
|
114
Universal Health Services
UHS
$11B
| $1.25M | 0.17% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
115
Columbus McKinnon
CMCO
$433M
| $1.24M | 0.17% |
50,140
| – | – |
2016 Q1
4 quarters
|
|
116
CALL
Bausch Health
BHC
$2.37B
| $1.23M | 0.17% |
+111,600
| New | +$1.54M |
2017 Q1
0 quarters
|
|
|
UBOH
117
DELISTED
United Bancshares Inc/OH
UBOH
| $1.2M | 0.16% |
57,500
| – | – |
2013 Q2
15 quarters
|
|
118
American Express
AXP
$215B
| $1.19M | 0.16% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.18M | 0.16% |
30,000
| – | – |
2015 Q4
5 quarters
|
|
120
Pultegroup
PHM
$21.7B
| $1.18M | 0.16% |
50,000
| – | – |
2013 Q2
15 quarters
|
|
121
Everest Group
EG
$14.8B
| $1.17M | 0.16% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
122
Central Garden & Pet Co Class A
CENTA
$2.28B
| $1.14M | 0.16% |
40,955
| – | – |
2014 Q1
12 quarters
|
|
123
DELISTED
CSG Systems International
CSGS
| $1.14M | 0.16% |
30,032
| – | – |
2013 Q2
15 quarters
|
|
124
Wells Fargo
WFC
$253B
| $1.11M | 0.15% |
20,000
+1,000
| +5% | +$56.7K |
2016 Q4
1 quarter
|
|
125
Marsh
MRSH
$89.4B
| $1.11M | 0.15% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.