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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.2% |
20,800
| – | – |
2013 Q2
17 quarters
|
|
102
The Kraft Heinz Company
KHC
$27.6B
| $1.55M | 0.2% |
20,000
| – | – |
2015 Q3
8 quarters
|
|
|
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.55M | 0.2% |
87,000
| – | – |
2015 Q4
7 quarters
|
|
104
eBay
EBAY
$54.7B
| $1.54M | 0.19% |
40,000
| – | – |
2013 Q2
17 quarters
|
|
105
Ares Capital
ARCC
$13.6B
| $1.5M | 0.19% |
91,770
| – | – |
2017 Q1
2 quarters
|
|
106
DELISTED
Psychemedics Corporation
PMD
| $1.45M | 0.18% |
78,495
| – | – |
2013 Q2
17 quarters
|
|
107
First Community Corp
FCCO
$304M
| $1.43M | 0.18% |
70,000
| – | – |
2013 Q2
17 quarters
|
|
|
108
United Community Banks
UCB
$4.11B
| $1.43M | 0.18% |
+50,000
| New | +$1.35M |
2017 Q3
0 quarters
|
|
109
Honeywell
HON
$66.7B
| $1.42M | 0.18% |
11,070
| – | – |
2017 Q2
1 quarter
|
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.38M | 0.17% |
9,440
| – | – |
2016 Q4
3 quarters
|
|
111
Pultegroup
PHM
$21.5B
| $1.37M | 0.17% |
50,000
| – | – |
2013 Q2
17 quarters
|
|
112
Grand Canyon Education
LOPE
$4.21B
| $1.36M | 0.17% |
15,000
| – | – |
2015 Q4
7 quarters
|
|
113
American Express
AXP
$212B
| $1.36M | 0.17% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
|
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.17% |
+40,000
| New | +$1.6M |
2017 Q3
0 quarters
|
|
|
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
| $1.29M | 0.16% |
57,500
| – | – |
2013 Q2
17 quarters
|
|
|
KEG
116
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.27M | 0.16% |
96,710
| – | – |
2016 Q4
3 quarters
|
|
117
CNX Resources
CNX
$5.12B
| $1.27M | 0.16% |
89,760
| – | – |
2015 Q3
8 quarters
|
|
118
Patterson-UTI
PTEN
$4.31B
| $1.26M | 0.16% |
60,100
| – | – |
2013 Q2
17 quarters
|
|
119
Marsh
MRSH
$89B
| $1.26M | 0.16% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
120
Central Garden & Pet Co Class A
CENTA
$2.26B
| $1.22M | 0.15% |
40,955
| – | – |
2014 Q1
14 quarters
|
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.15% |
20,000
| – | – |
2015 Q3
8 quarters
|
|
122
DELISTED
CSG Systems International
CSGS
| $1.2M | 0.15% |
30,032
| – | – |
2013 Q2
17 quarters
|
|
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.15% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
124
Everest Group
EG
$14.6B
| $1.14M | 0.14% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
125
Autodesk
ADSK
$51.2B
| $1.12M | 0.14% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.