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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.16% |
30,032
| – | – |
2013 Q2
19 quarters
|
|
|
RRD
127
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.35M | 0.16% |
+155,000
| New | +$1.28M |
2018 Q1
0 quarters
|
|
128
DELISTED
Kellanova
K
| $1.3M | 0.16% |
+21,300
| New | +$1.34M |
2018 Q1
0 quarters
|
|
129
Central Garden & Pet Co Class A
CENTA
$2.26B
| $1.3M | 0.15% |
40,955
| – | – |
2014 Q1
16 quarters
|
|
130
Everest Group
EG
$14.6B
| $1.28M | 0.15% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.15% |
20,000
| – | – |
2015 Q3
10 quarters
|
|
|
UBOH
132
DELISTED
United Bancshares Inc/OH
UBOH
| $1.26M | 0.15% |
57,500
| – | – |
2013 Q2
19 quarters
|
|
133
Autodesk
ADSK
$51.2B
| $1.26M | 0.15% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
134
DELISTED
SPAR Group
SGRP
| $1.25M | 0.15% |
894,090
-13,200
| -1% | -$18.5K |
2013 Q2
19 quarters
|
|
135
The Kraft Heinz Company
KHC
$27.6B
| $1.25M | 0.15% |
20,000
| – | – |
2015 Q3
10 quarters
|
|
136
Marsh
MRSH
$89B
| $1.24M | 0.15% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
|
PGTI
137
DELISTED
PGT, Inc.
PGTI
| $1.21M | 0.14% |
65,000
| – | – |
2013 Q2
19 quarters
|
|
138
Universal Health Services
UHS
$11B
| $1.18M | 0.14% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
139
Equifax
EFX
$18.9B
| $1.18M | 0.14% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
140
CNX Resources
CNX
$5.12B
| $1.15M | 0.14% |
74,800
| – | – |
2015 Q3
10 quarters
|
|
141
Pangaea Logistics
PANL
$515M
| $1.14M | 0.14% |
432,179
| – | – |
2016 Q4
5 quarters
|
|
142
Oneok
OKE
$57.1B
| $1.12M | 0.13% |
19,700
| – | – |
2017 Q3
2 quarters
|
|
|
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.13% |
25,000
| – | – |
2013 Q2
19 quarters
|
|
144
Lincoln Educational Services
LINC
$716M
| $1.1M | 0.13% |
552,048
+112,580
| +26% | +$209K |
2013 Q2
19 quarters
|
|
145
Landstar System
LSTR
$5.85B
| $1.1M | 0.13% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
146
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
15,100
| – | – |
2013 Q2
19 quarters
|
|
147
Patterson-UTI
PTEN
$4.31B
| $1.05M | 0.13% |
60,100
| – | – |
2013 Q2
19 quarters
|
|
148
Pitney Bowes
PBI
$2.37B
| $1.03M | 0.12% |
+94,837
| New | +$1.17M |
2018 Q1
0 quarters
|
|
149
Northern Trust
NTRS
$30.3B
| $1.03M | 0.12% |
10,000
| – | – |
2014 Q2
15 quarters
|
|
150
Willis Lease Finance
WLFC
$813M
| $1.03M | 0.12% |
90,000
| – | – |
2013 Q2
19 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.