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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$18.9M
Cap. Flow %
-2.47%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Consumer Discretionary 12.45%
3 Miscellaneous 11.9%
4 Industrials 8.94%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
101
DELISTED
Altaba Inc
AABA
$1.5M 0.2%
25,800
-61,999
-71% -$3.82M
HAFC icon
102
Hanmi Financial
HAFC
$923M
$1.48M 0.19%
75,000
– –
AVID
103
DELISTED
Avid Technology Inc
AVID
$1.48M 0.19%
310,701
– –
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$1.46M 0.19%
22,500
– –
LEA icon
105
Lear
LEA
$8.26B
$1.45M 0.19%
11,772
– –
LOPE icon
106
Grand Canyon Education
LOPE
$3.94B
$1.44M 0.19%
15,000
– –
AXP icon
107
American Express
AXP
$225B
$1.43M 0.19%
15,000
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.19%
20,800
– –
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.18%
+300,000
New +$2.01M
PMD
110
DELISTED
Psychemedics Corporation
PMD
$1.4M 0.18%
87,917
+900
+1% +$15.5K
BV icon
111
BrightView Holdings
BV
$1.04B
$1.39M 0.18%
+135,800
New +$1.75M
ARW icon
112
Arrow Electronics
ARW
$10.4B
$1.38M 0.18%
20,000
– –
FCCO icon
113
First Community Corp
FCCO
$316M
$1.36M 0.18%
70,000
– –
KELYA icon
114
Kelly Services Class A
KELYA
$600M
$1.36M 0.18%
66,280
– –
CPA icon
115
Copa Holdings
CPA
$5.29B
$1.34M 0.17%
+17,000
New +$1.33M
DAN icon
116
Dana Inc
DAN
$3.26B
$1.32M 0.17%
97,034
-36,850
-28% -$559K
PANL icon
117
Pangaea Logistics
PANL
$528M
$1.31M 0.17%
432,179
– –
PHM icon
118
Pultegroup
PHM
$24.5B
$1.3M 0.17%
50,000
– –
UA icon
119
Under Armour Class C
UA
$2.12B
$1.29M 0.17%
80,000
-41,400
-34% -$784K
ADSK icon
120
Autodesk
ADSK
$55B
$1.29M 0.17%
10,000
– –
FL
121
DELISTED
Foot Locker
FL
$1.28M 0.17%
24,031
-44,000
-65% -$2.21M
GIFI
122
DELISTED
Gulf Island Fabrication
GIFI
$1.27M 0.17%
176,509
– –
LYV icon
123
Live Nation Entertainment
LYV
$42.3B
$1.24M 0.16%
25,100
– –
MWA icon
124
Mueller Water Products
MWA
$3.81B
$1.24M 0.16%
135,855
– –
URI icon
125
United Rentals
URI
$64.1B
$1.23M 0.16%
12,000
+7,000
+140% +$843K
3 4
5
6 7

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.