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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$17.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.11M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.02M
3
ANDV
Andeavor
ANDV
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
HAPN
Happen Inc
HAPN
+$8.11M
3
JD icon
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
OMC icon
151
Omnicom Group
OMC
$24.2B
$862K 0.12%
10,000
– –
CCOI icon
152
Cogent Communications
CCOI
$486M
$861K 0.12%
20,000
– –
LSTR icon
153
Landstar System
LSTR
$6.11B
$857K 0.12%
10,000
– –
LINC icon
154
Lincoln Educational Services
LINC
$807M
$832K 0.11%
296,243
– –
YELP icon
155
Yelp
YELP
$1.26B
$819K 0.11%
25,000
– –
HDNG
156
DELISTED
Hardinge Inc
HDNG
$787K 0.11%
70,000
– –
ENTG icon
157
Entegris
ENTG
$20.6B
$784K 0.11%
33,522
– –
MIND icon
158
MIND Technology
MIND
$39.4M
$782K 0.11%
15,959
– –
AROC icon
159
Archrock
AROC
$5.48B
$775K 0.11%
62,494
– –
UTI icon
160
Universal Technical Institute
UTI
$1.17B
$775K 0.11%
224,538
-125,300
-36% -$424K
CUZ icon
161
Cousins Properties
CUZ
$4.85B
$773K 0.11%
23,362
– –
PRCP
162
DELISTED
Perceptron Inc
PRCP
$773K 0.11%
92,679
– –
CNTY icon
163
Century Casinos
CNTY
$35.7M
$756K 0.1%
100,000
– –
FITB
164
Fifth Third Bancorp
FITB
$49.5B
$752K 0.1%
29,600
– –
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$738K 0.1%
16,300
– –
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
$735K 0.1%
22,500
– –
DLX icon
167
Deluxe
DLX
$1.08B
$722K 0.1%
10,000
– –
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$701K 0.1%
5,000
– –
PGTI
169
DELISTED
PGT, Inc.
PGTI
$699K 0.1%
65,000
– –
NDAQ icon
170
Nasdaq
NDAQ
$55.5B
$695K 0.1%
30,000
– –
FLOW
171
DELISTED
SPX FLOW, Inc.
FLOW
$694K 0.1%
20,000
– –
HRL icon
172
Hormel Foods
HRL
$11.9B
$693K 0.09%
20,000
– –
AB icon
173
AllianceBernstein
AB
$3.43B
$686K 0.09%
30,000
– –
PAR icon
174
PAR Technology
PAR
$792M
$686K 0.09%
95,717
– –
APLP
175
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$686K 0.09%
40,000
– –
5 6
7
8 9

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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.