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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$4.2B
| $1.34M | 0.15% |
15,000
| – | – |
2015 Q4
8 quarters
|
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.15% |
20,000
| – | – |
2015 Q3
9 quarters
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.32M | 0.15% |
+20,000
| New | +$1.3M |
2017 Q4
0 quarters
|
|
129
DELISTED
CSG Systems International
CSGS
| $1.32M | 0.15% |
30,032
| – | – |
2013 Q2
18 quarters
|
|
|
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.14% |
130,000
| – | – |
2017 Q2
2 quarters
|
|
131
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.14% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
UBOH
132
DELISTED
United Bancshares Inc/OH
UBOH
| $1.26M | 0.14% |
57,500
| – | – |
2013 Q2
18 quarters
|
|
133
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.24M | 0.14% |
40,955
| – | – |
2014 Q1
15 quarters
|
|
134
Marsh
MRSH
$89.2B
| $1.22M | 0.13% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
|
HDNG
135
DELISTED
Hardinge Inc
HDNG
| $1.22M | 0.13% |
70,000
| – | – |
2013 Q2
18 quarters
|
|
136
Equifax
EFX
$18.8B
| $1.18M | 0.13% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
137
SIFCO Industries
SIF
$133M
| $1.17M | 0.13% |
175,958
| – | – |
2015 Q2
10 quarters
|
|
138
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.13% |
15,100
| – | – |
2013 Q2
18 quarters
|
|
139
Universal Health Services
UHS
$11.1B
| $1.13M | 0.13% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
140
DELISTED
The L.S. Starrett Company
SCX
| $1.13M | 0.12% |
+131,221
| New | +$1.11M |
2017 Q4
0 quarters
|
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| $1.12M | 0.12% |
18,000
| – | – |
2013 Q2
18 quarters
|
|
142
DELISTED
SPAR Group
SGRP
| $1.12M | 0.12% |
907,290
| – | – |
2013 Q2
18 quarters
|
|
143
Everest Group
EG
$14.7B
| $1.11M | 0.12% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| $1.09M | 0.12% |
65,000
| – | – |
2013 Q2
18 quarters
|
|
145
CNX Resources
CNX
$5.21B
| $1.09M | 0.12% |
74,800
-14,960
| -17% | -$207K |
2015 Q3
9 quarters
|
|
146
U-Haul Holding Co
UHAL
$11.3B
| $1.06M | 0.12% |
28,000
| – | – |
2013 Q2
18 quarters
|
|
147
Oneok
OKE
$58.3B
| $1.05M | 0.12% |
19,700
| – | – |
2017 Q3
1 quarter
|
|
148
Autodesk
ADSK
$50.5B
| $1.05M | 0.12% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
149
Landstar System
LSTR
$5.88B
| $1.04M | 0.11% |
10,000
| – | – |
2016 Q4
4 quarters
|
|
|
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.11% |
29,860
| – | – |
2017 Q3
1 quarter
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.