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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mueller Water Products
MWA
$3.38B
| $1.59M | 0.21% |
135,855
| – | – |
2013 Q2
16 quarters
|
|
102
Arrow Electronics
ARW
$11.2B
| $1.57M | 0.21% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
103
Ares Capital
ARCC
$13.6B
| $1.5M | 0.2% |
91,770
| – | – |
2017 Q1
1 quarter
|
|
104
Kelly Services Class A
KELYA
$541M
| $1.49M | 0.2% |
66,280
| – | – |
2013 Q2
16 quarters
|
|
105
Gencor Industries
GENC
$260M
| $1.48M | 0.19% |
91,137
| – | – |
2013 Q2
16 quarters
|
|
106
First Community Corp
FCCO
$304M
| $1.47M | 0.19% |
70,000
| – | – |
2013 Q2
16 quarters
|
|
107
eBay
EBAY
$54.7B
| $1.4M | 0.18% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
108
Equifax
EFX
$18.9B
| $1.37M | 0.18% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
| $1.34M | 0.18% |
57,500
| – | – |
2013 Q2
16 quarters
|
|
|
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.33M | 0.18% |
87,000
| – | – |
2015 Q4
6 quarters
|
|
111
Honeywell
HON
$66.7B
| $1.33M | 0.17% |
+11,070
| New | +$1.31M |
2017 Q2
0 quarters
|
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $1.31M | 0.17% |
15,000
-10,000
| -40% | -$922K |
2017 Q1
1 quarter
|
|
113
Columbus McKinnon
CMCO
$433M
| $1.27M | 0.17% |
50,140
| – | – |
2016 Q1
5 quarters
|
|
114
Everest Group
EG
$14.6B
| $1.27M | 0.17% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
115
American Express
AXP
$212B
| $1.26M | 0.17% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
|
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.25M | 0.16% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
117
Pultegroup
PHM
$21.5B
| $1.23M | 0.16% |
50,000
| – | – |
2013 Q2
16 quarters
|
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.23M | 0.16% |
9,440
-3,000
| -24% | -$368K |
2016 Q4
2 quarters
|
|
119
Universal Health Services
UHS
$11B
| $1.22M | 0.16% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
120
DELISTED
CSG Systems International
CSGS
| $1.22M | 0.16% |
30,032
| – | – |
2013 Q2
16 quarters
|
|
121
Patterson-UTI
PTEN
$4.31B
| $1.21M | 0.16% |
60,100
| – | – |
2013 Q2
16 quarters
|
|
122
Nike
NKE
$55.2B
| $1.18M | 0.15% |
20,000
-10,000
| -33% | -$539K |
2016 Q4
2 quarters
|
|
123
Grand Canyon Education
LOPE
$4.21B
| $1.18M | 0.15% |
15,000
| – | – |
2015 Q4
6 quarters
|
|
124
SIFCO Industries
SIF
$133M
| $1.17M | 0.15% |
175,958
+9,539
| +6% | +$70.8K |
2015 Q2
8 quarters
|
|
125
Marsh
MRSH
$89B
| $1.17M | 0.15% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.