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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.15% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.15% |
18,000
| – | – |
2013 Q2
15 quarters
|
|
128
Broadwind
BWEN
$78.8M
| $1.08M | 0.15% |
130,194
| – | – |
2013 Q2
15 quarters
|
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.15% |
20,000
| – | – |
2015 Q4
5 quarters
|
|
130
Grand Canyon Education
LOPE
$4.21B
| $1.07M | 0.15% |
15,000
| – | – |
2015 Q4
5 quarters
|
|
131
U-Haul Holding Co
UHAL
$11.1B
| $1.07M | 0.15% |
28,000
| – | – |
2013 Q2
15 quarters
|
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.14% |
20,341
-366
| -2% | -$19.1K |
2015 Q3
6 quarters
|
|
133
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.14% |
15,100
| – | – |
2013 Q2
15 quarters
|
|
134
Snap
SNAP
$10.2B
| $1.01M | 0.14% |
+45,000
| New | +$997K |
2017 Q1
0 quarters
|
|
135
Johnson Controls International
JCI
$88.2B
| $1.01M | 0.14% |
23,875
-3,760
| -14% | -$159K |
2016 Q3
2 quarters
|
|
136
Microsoft
MSFT
$3.91T
| $988K | 0.14% |
15,000
| – | – |
2013 Q4
13 quarters
|
|
137
Ampco-Pittsburgh
AP
$171M
| $984K | 0.13% |
70,000
| – | – |
2015 Q2
7 quarters
|
|
138
Halliburton
HAL
$27.9B
| $984K | 0.13% |
20,000
| – | – |
2015 Q1
8 quarters
|
|
139
Trip.com Group
TCOM
$25.2B
| $983K | 0.13% |
20,000
-1,000
| -5% | -$45.8K |
2015 Q3
6 quarters
|
|
140
MBIA
MBI
$223M
| $932K | 0.13% |
110,000
| – | – |
2016 Q1
4 quarters
|
|
141
DELISTED
SPAR Group
SGRP
| $925K | 0.13% |
907,290
| – | – |
2013 Q2
15 quarters
|
|
142
Seagate
STX
$146B
| $923K | 0.13% |
20,100
-20,000
| -50% | -$888K |
2016 Q3
2 quarters
|
|
143
Avnet
AVT
$7.42B
| $915K | 0.13% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
|
LCI
144
DELISTED
Lannett Company, Inc.
LCI
| $894K | 0.12% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $891K | 0.12% |
+20,000
| New | +$987K |
2017 Q1
0 quarters
|
|
146
Bausch Health
BHC
$2.34B
| $889K | 0.12% |
+80,554
| New | +$1.11M |
2017 Q1
0 quarters
|
|
147
Kroger
KR
$37.6B
| $885K | 0.12% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
148
DELISTED
Verint Systems
VRNT
| $868K | 0.12% |
39,260
| – | – |
2013 Q2
15 quarters
|
|
149
Northern Trust
NTRS
$30.2B
| $866K | 0.12% |
10,000
| – | – |
2014 Q2
11 quarters
|
|
150
Autodesk
ADSK
$49.8B
| $865K | 0.12% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.