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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
-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
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc
AABA
| $1.5M | 0.2% |
25,800
-61,999
| -71% | -$3.82M |
2017 Q2
6 quarters
|
|
102
Hanmi Financial
HAFC
$917M
| $1.48M | 0.19% |
75,000
| – | – |
2013 Q2
22 quarters
|
|
|
AVID
103
DELISTED
Avid Technology Inc
AVID
| $1.48M | 0.19% |
310,701
| – | – |
2017 Q4
4 quarters
|
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 0.19% |
22,500
| – | – |
2013 Q2
22 quarters
|
|
105
Lear
LEA
$5.99B
| $1.45M | 0.19% |
11,772
| – | – |
2013 Q2
22 quarters
|
|
106
Grand Canyon Education
LOPE
$4.21B
| $1.44M | 0.19% |
15,000
| – | – |
2015 Q4
12 quarters
|
|
107
American Express
AXP
$212B
| $1.43M | 0.19% |
15,000
| – | – |
2013 Q2
22 quarters
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.19% |
20,800
| – | – |
2013 Q2
22 quarters
|
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.18% |
+300,000
| New | +$2.01M |
2018 Q4
0 quarters
|
|
110
DELISTED
Psychemedics Corporation
PMD
| $1.4M | 0.18% |
87,917
+900
| +1% | +$15.5K |
2013 Q2
22 quarters
|
|
111
BrightView Holdings
BV
$975M
| $1.39M | 0.18% |
+135,800
| New | +$1.75M |
2018 Q4
0 quarters
|
|
112
Arrow Electronics
ARW
$11.2B
| $1.38M | 0.18% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
113
First Community Corp
FCCO
$304M
| $1.36M | 0.18% |
70,000
| – | – |
2013 Q2
22 quarters
|
|
114
Kelly Services Class A
KELYA
$541M
| $1.36M | 0.18% |
66,280
| – | – |
2013 Q2
22 quarters
|
|
115
Copa Holdings
CPA
$5.47B
| $1.34M | 0.17% |
+17,000
| New | +$1.33M |
2018 Q4
0 quarters
|
|
116
Dana Inc
DAN
$3.06B
| $1.32M | 0.17% |
97,034
-36,850
| -28% | -$559K |
2013 Q2
22 quarters
|
|
117
Pangaea Logistics
PANL
$515M
| $1.31M | 0.17% |
432,179
| – | – |
2016 Q4
8 quarters
|
|
118
Pultegroup
PHM
$21.5B
| $1.3M | 0.17% |
50,000
| – | – |
2013 Q2
22 quarters
|
|
119
Under Armour Class C
UA
$2.04B
| $1.29M | 0.17% |
80,000
-41,400
| -34% | -$784K |
2018 Q2
2 quarters
|
|
120
Autodesk
ADSK
$51.2B
| $1.29M | 0.17% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
121
DELISTED
Foot Locker
FL
| $1.28M | 0.17% |
24,031
-44,000
| -65% | -$2.21M |
2017 Q4
4 quarters
|
|
122
DELISTED
Gulf Island Fabrication
GIFI
| $1.27M | 0.17% |
176,509
| – | – |
2015 Q2
14 quarters
|
|
123
Live Nation Entertainment
LYV
$40.2B
| $1.24M | 0.16% |
25,100
| – | – |
2018 Q2
2 quarters
|
|
124
Mueller Water Products
MWA
$3.38B
| $1.24M | 0.16% |
135,855
| – | – |
2013 Q2
22 quarters
|
|
125
United Rentals
URI
$65.2B
| $1.23M | 0.16% |
12,000
+7,000
| +140% | +$843K |
2013 Q2
22 quarters
|
|
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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.