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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mueller Water Products
MWA
$3.39B
| $1.56M | 0.17% |
135,855
| – | – |
2013 Q2
21 quarters
|
|
127
Autodesk
ADSK
$49.9B
| $1.56M | 0.17% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
128
DELISTED
CSG Systems International
CSGS
| $1.56M | 0.17% |
38,832
+8,800
| +29% | +$348K |
2013 Q2
21 quarters
|
|
129
Olin
OLN
$1.78B
| $1.54M | 0.17% |
60,000
| – | – |
2016 Q1
10 quarters
|
|
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.16% |
20,800
| – | – |
2013 Q2
21 quarters
|
|
131
Pangaea Logistics
PANL
$500M
| $1.51M | 0.16% |
432,179
| – | – |
2016 Q4
7 quarters
|
|
132
IBM
IBM
$218B
| $1.51M | 0.16% |
+10,460
| New | +$1.46M |
2018 Q3
0 quarters
|
|
133
Arrow Electronics
ARW
$10.9B
| $1.47M | 0.16% |
20,000
| – | – |
2013 Q2
21 quarters
|
|
|
TGP
134
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | 0.16% |
87,000
| – | – |
2015 Q4
11 quarters
|
|
135
Lee Enterprises
LEE
$143M
| $1.4M | 0.15% |
52,974
| – | – |
2017 Q3
4 quarters
|
|
|
PGTI
136
DELISTED
PGT, Inc.
PGTI
| $1.4M | 0.15% |
65,000
| – | – |
2013 Q2
21 quarters
|
|
137
United Community Banks
UCB
$4.1B
| $1.4M | 0.15% |
50,000
| – | – |
2017 Q3
4 quarters
|
|
138
Sabra Healthcare REIT
SBRA
$4.94B
| $1.39M | 0.15% |
60,100
| – | – |
2018 Q1
2 quarters
|
|
139
Ares Capital
ARCC
$13.4B
| $1.38M | 0.15% |
80,000
| – | – |
2017 Q1
6 quarters
|
|
140
Live Nation Entertainment
LYV
$39.5B
| $1.37M | 0.15% |
25,100
| – | – |
2018 Q2
1 quarter
|
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.15% |
20,000
| – | – |
2015 Q3
12 quarters
|
|
142
Vanguard Total International Stock ETF
VXUS
$160B
| $1.35M | 0.15% |
+25,000
| New | +$1.35M |
2018 Q3
0 quarters
|
|
143
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.14% |
20,000
| – | – |
2013 Q2
21 quarters
|
|
144
Oneok
OKE
$58.9B
| $1.33M | 0.14% |
19,700
| – | – |
2017 Q3
4 quarters
|
|
145
eBay
EBAY
$53.5B
| $1.32M | 0.14% |
40,000
-12,000
| -23% | -$416K |
2013 Q2
21 quarters
|
|
|
UBOH
146
DELISTED
United Bancshares Inc/OH
UBOH
| $1.32M | 0.14% |
57,500
| – | – |
2013 Q2
21 quarters
|
|
147
Equifax
EFX
$18.9B
| $1.31M | 0.14% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
148
Universal Health Services
UHS
$10.9B
| $1.28M | 0.14% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
|
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.28M | 0.14% |
236,414
+186,414
| +373% | +$1M |
2018 Q1
2 quarters
|
|
150
Lincoln Educational Services
LINC
$704M
| $1.25M | 0.14% |
552,048
| – | – |
2013 Q2
21 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.