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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 | |
|---|---|---|---|---|---|---|---|
101
eBay
EBAY
$54.7B
| $1.85M | 0.22% |
46,000
+6,000
| +15% | +$248K |
2013 Q2
19 quarters
|
|
102
Olin
OLN
$1.77B
| $1.82M | 0.22% |
60,000
| – | – |
2016 Q1
8 quarters
|
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.82M | 0.22% |
15,000
| – | – |
2017 Q1
4 quarters
|
|
104
Columbus McKinnon
CMCO
$433M
| $1.8M | 0.21% |
50,140
| – | – |
2016 Q1
8 quarters
|
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $1.71M | 0.2% |
375,930
-49,332
| -12% | -$250K |
2017 Q4
1 quarter
|
|
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.2% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
107
DELISTED
Psychemedics Corporation
PMD
| $1.68M | 0.2% |
78,495
| – | – |
2013 Q2
19 quarters
|
|
108
First Community Corp
FCCO
$304M
| $1.6M | 0.19% |
70,000
| – | – |
2013 Q2
19 quarters
|
|
109
Neighborhood Intelligence Inc
NXH
$188M
| $1.59M | 0.19% |
58,225
+11,846
| +26% | +$555K |
2017 Q4
1 quarter
|
|
110
United Community Banks
UCB
$4.11B
| $1.58M | 0.19% |
50,000
| – | – |
2017 Q3
2 quarters
|
|
111
Grand Canyon Education
LOPE
$4.21B
| $1.57M | 0.19% |
15,000
| – | – |
2015 Q4
9 quarters
|
|
|
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.56M | 0.19% |
87,000
| – | – |
2015 Q4
9 quarters
|
|
113
Arrow Electronics
ARW
$11.2B
| $1.54M | 0.18% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.18% |
18,000
| – | – |
2013 Q2
19 quarters
|
|
|
ASFI
115
DELISTED
Asta Funding Inc
ASFI
| $1.5M | 0.18% |
400,000
| – | – |
2013 Q2
19 quarters
|
|
116
Mueller Water Products
MWA
$3.38B
| $1.48M | 0.18% |
135,855
| – | – |
2013 Q2
19 quarters
|
|
117
Pultegroup
PHM
$21.5B
| $1.48M | 0.18% |
50,000
| – | – |
2013 Q2
19 quarters
|
|
118
Gencor Industries
GENC
$260M
| $1.47M | 0.17% |
91,137
| – | – |
2013 Q2
19 quarters
|
|
119
Ares Capital
ARCC
$13.6B
| $1.46M | 0.17% |
91,770
| – | – |
2017 Q1
4 quarters
|
|
120
Amazon
AMZN
$2.75T
| $1.45M | 0.17% |
+20,000
| New | +$1.43M |
2018 Q1
0 quarters
|
|
121
Honeywell
HON
$66.7B
| $1.45M | 0.17% |
11,070
| – | – |
2017 Q2
3 quarters
|
|
122
American Express
AXP
$212B
| $1.4M | 0.17% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.16% |
22,500
| – | – |
2013 Q2
19 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.16% |
20,800
| – | – |
2013 Q2
19 quarters
|
|
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.16% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
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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.