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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
+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
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22B
| $862K | 0.12% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
152
Cogent Communications
CCOI
$396M
| $861K | 0.12% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
153
Landstar System
LSTR
$5.81B
| $857K | 0.12% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
154
Lincoln Educational Services
LINC
$706M
| $832K | 0.11% |
296,243
| – | – |
2013 Q2
15 quarters
|
|
155
Yelp
YELP
$1.07B
| $819K | 0.11% |
25,000
| – | – |
2016 Q2
3 quarters
|
|
|
HDNG
156
DELISTED
Hardinge Inc
HDNG
| $787K | 0.11% |
70,000
| – | – |
2013 Q2
15 quarters
|
|
157
Entegris
ENTG
$21.4B
| $784K | 0.11% |
33,522
| – | – |
2013 Q2
15 quarters
|
|
158
MIND Technology
MIND
$40.1M
| $782K | 0.11% |
15,959
| – | – |
2015 Q2
7 quarters
|
|
159
Archrock
AROC
$5.18B
| $775K | 0.11% |
62,494
| – | – |
2015 Q4
5 quarters
|
|
160
Universal Technical Institute
UTI
$1.13B
| $775K | 0.11% |
224,538
-125,300
| -36% | -$424K |
2013 Q2
15 quarters
|
|
161
Cousins Properties
CUZ
$4.54B
| $773K | 0.11% |
23,362
| – | – |
2016 Q4
1 quarter
|
|
|
PRCP
162
DELISTED
Perceptron Inc
PRCP
| $773K | 0.11% |
92,679
| – | – |
2013 Q2
15 quarters
|
|
163
Century Casinos
CNTY
$22.2M
| $756K | 0.1% |
100,000
| – | – |
2013 Q2
15 quarters
|
|
164
Fifth Third Bancorp
FITB
$45.8B
| $752K | 0.1% |
29,600
| – | – |
2015 Q4
5 quarters
|
|
|
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $738K | 0.1% |
16,300
| – | – |
2013 Q2
15 quarters
|
|
|
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
| $735K | 0.1% |
22,500
| – | – |
2016 Q1
4 quarters
|
|
167
Deluxe
DLX
$1.06B
| $722K | 0.1% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $701K | 0.1% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
|
PGTI
169
DELISTED
PGT, Inc.
PGTI
| $699K | 0.1% |
65,000
| – | – |
2013 Q2
15 quarters
|
|
170
Nasdaq
NDAQ
$52B
| $695K | 0.1% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
171
DELISTED
SPX FLOW, Inc.
FLOW
| $694K | 0.1% |
20,000
| – | – |
2015 Q4
5 quarters
|
|
172
Hormel Foods
HRL
$11.2B
| $693K | 0.09% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
173
AllianceBernstein
AB
$3.2B
| $686K | 0.09% |
30,000
| – | – |
2013 Q2
15 quarters
|
|
174
PAR Technology
PAR
$708M
| $686K | 0.09% |
95,717
| – | – |
2013 Q2
15 quarters
|
|
|
APLP
175
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $686K | 0.09% |
40,000
| – | – |
2015 Q4
5 quarters
|
|
Similar funds
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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.