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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$196B
| $862K | 0.11% |
+10,000
| New | +$807K |
2017 Q3
0 quarters
|
|
|
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
| $859K | 0.11% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
153
Marchex
MCHX
$54.1M
| $839K | 0.11% |
271,499
| – | – |
2015 Q2
9 quarters
|
|
154
DELISTED
Verint Systems
VRNT
| $837K | 0.11% |
39,260
| – | – |
2013 Q2
17 quarters
|
|
155
Fifth Third Bancorp
FITB
$45.7B
| $828K | 0.1% |
29,600
| – | – |
2015 Q4
7 quarters
|
|
156
DELISTED
TEGNA Inc
TGNA
| $826K | 0.1% |
62,100
| – | – |
2013 Q2
17 quarters
|
|
157
Century Casinos
CNTY
$22.4M
| $821K | 0.1% |
100,000
| – | – |
2013 Q2
17 quarters
|
|
|
AET
158
DELISTED
Aetna Inc
AET
| $795K | 0.1% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
159
Archrock
AROC
$5.13B
| $784K | 0.1% |
62,494
| – | – |
2015 Q4
7 quarters
|
|
160
Universal Technical Institute
UTI
$1.13B
| $779K | 0.1% |
224,538
| – | – |
2013 Q2
17 quarters
|
|
161
Nasdaq
NDAQ
$52.3B
| $776K | 0.1% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
162
Willis Towers Watson
WTW
$28.8B
| $771K | 0.1% |
5,000
| – | – |
2016 Q4
3 quarters
|
|
163
DELISTED
SPX FLOW, Inc.
FLOW
| $771K | 0.1% |
20,000
| – | – |
2015 Q4
7 quarters
|
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $771K | 0.1% |
16,300
| – | – |
2013 Q2
17 quarters
|
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $755K | 0.1% |
20,211
| – | – |
2017 Q1
2 quarters
|
|
166
Lincoln Educational Services
LINC
$716M
| $741K | 0.09% |
296,243
| – | – |
2013 Q2
17 quarters
|
|
167
Omnicom Group
OMC
$22.1B
| $741K | 0.09% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
168
PAR Technology
PAR
$718M
| $738K | 0.09% |
70,685
-25,032
| -26% | -$241K |
2013 Q2
17 quarters
|
|
169
Willis Lease Finance
WLFC
$813M
| $738K | 0.09% |
90,000
| – | – |
2013 Q2
17 quarters
|
|
|
LCI
170
DELISTED
Lannett Company, Inc.
LCI
| $738K | 0.09% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
PRCP
171
DELISTED
Perceptron Inc
PRCP
| $732K | 0.09% |
92,679
| – | – |
2013 Q2
17 quarters
|
|
172
Deluxe
DLX
$1.05B
| $730K | 0.09% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
173
AllianceBernstein
AB
$3.2B
| $729K | 0.09% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
|
TLRD
174
DELISTED
Tailored Brands, Inc.
TLRD
| $722K | 0.09% |
50,000
+30,000
| +150% | +$365K |
2017 Q2
1 quarter
|
|
175
Investors Title Co
ITIC
$544M
| $716K | 0.09% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.