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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.15% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
127
CNX Resources
CNX
$5.31B
| $1.12M | 0.15% |
89,760
| – | – |
2015 Q3
7 quarters
|
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.15% |
18,000
| – | – |
2013 Q2
16 quarters
|
|
129
Wells Fargo
WFC
$252B
| $1.11M | 0.15% |
20,000
| – | – |
2016 Q4
2 quarters
|
|
130
Trip.com Group
TCOM
$25.2B
| $1.08M | 0.14% |
20,000
| – | – |
2015 Q3
7 quarters
|
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.14% |
20,000
-341
| -2% | -$18.1K |
2015 Q3
7 quarters
|
|
|
PHH
132
DELISTED
PHH Corporation
PHH
| $1.06M | 0.14% |
77,166
+30,000
| +64% | +$401K |
2013 Q2
16 quarters
|
|
133
Johnson Controls International
JCI
$88.1B
| $1.03M | 0.14% |
23,875
| – | – |
2016 Q3
3 quarters
|
|
|
134
Nabors Industries
NBR
$1.19B
| $1.03M | 0.14% |
2,540
-3,480
| -58% | -$1.75M |
2016 Q1
5 quarters
|
|
135
U-Haul Holding Co
UHAL
$11.1B
| $1.02M | 0.13% |
28,000
| – | – |
2013 Q2
16 quarters
|
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.13% |
20,000
| – | – |
2015 Q4
6 quarters
|
|
137
Autodesk
ADSK
$50.1B
| $1.01M | 0.13% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
138
Central Garden & Pet Co Class A
CENTA
$2.27B
| $984K | 0.13% |
40,955
| – | – |
2014 Q1
13 quarters
|
|
139
Northern Trust
NTRS
$30.3B
| $972K | 0.13% |
10,000
| – | – |
2014 Q2
12 quarters
|
|
140
DELISTED
Nordstrom
JWN
| $957K | 0.13% |
+20,000
| New | +$910K |
2017 Q2
0 quarters
|
|
141
DELISTED
Discover Financial Services
DFS
| $939K | 0.12% |
15,100
| – | – |
2013 Q2
16 quarters
|
|
142
Lincoln Educational Services
LINC
$705M
| $918K | 0.12% |
296,243
| – | – |
2013 Q2
16 quarters
|
|
143
DELISTED
SPAR Group
SGRP
| $907K | 0.12% |
907,290
| – | – |
2013 Q2
16 quarters
|
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $906K | 0.12% |
20,211
+211
| +1% | +$9.25K |
2017 Q1
1 quarter
|
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $898K | 0.12% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
146
DELISTED
TEGNA Inc
TGNA
| $895K | 0.12% |
62,100
-16,025
| -21% | -$246K |
2013 Q2
16 quarters
|
|
|
HDNG
147
DELISTED
Hardinge Inc
HDNG
| $869K | 0.11% |
70,000
| – | – |
2013 Q2
16 quarters
|
|
148
Dillards
DDS
$10.4B
| $865K | 0.11% |
+15,000
| New | +$793K |
2017 Q2
0 quarters
|
|
149
Landstar System
LSTR
$5.83B
| $856K | 0.11% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
150
Halliburton
HAL
$27.9B
| $854K | 0.11% |
20,000
| – | – |
2015 Q1
9 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.