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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.11% |
25,000
| – | – |
2013 Q2
18 quarters
|
|
152
Lee Enterprises
LEE
$147M
| $1.01M | 0.11% |
42,984
+30,210
| +236% | +$708K |
2017 Q3
1 quarter
|
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | 0.11% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
154
Northern Trust
NTRS
$30.7B
| $999K | 0.11% |
10,000
| – | – |
2014 Q2
14 quarters
|
|
155
Halliburton
HAL
$27.9B
| $977K | 0.11% |
20,000
| – | – |
2015 Q1
11 quarters
|
|
156
DELISTED
SPX FLOW, Inc.
FLOW
| $951K | 0.1% |
20,000
| – | – |
2015 Q4
8 quarters
|
|
157
DELISTED
Foot Locker
FL
| $938K | 0.1% |
+20,000
| New | +$747K |
2017 Q4
0 quarters
|
|
|
LCI
158
DELISTED
Lannett Company, Inc.
LCI
| $928K | 0.1% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
159
Century Casinos
CNTY
$22.5M
| $913K | 0.1% |
100,000
| – | – |
2013 Q2
18 quarters
|
|
160
Johnson Controls International
JCI
$89.8B
| $910K | 0.1% |
23,875
| – | – |
2016 Q3
5 quarters
|
|
161
Cogent Communications
CCOI
$401M
| $906K | 0.1% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
AET
162
DELISTED
Aetna Inc
AET
| $902K | 0.1% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
|
PRCP
163
DELISTED
Perceptron Inc
PRCP
| $899K | 0.1% |
92,679
| – | – |
2013 Q2
18 quarters
|
|
164
Fifth Third Bancorp
FITB
$46.5B
| $898K | 0.1% |
29,600
| – | – |
2015 Q4
8 quarters
|
|
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $897K | 0.1% |
+20,000
| New | +$884K |
2017 Q4
0 quarters
|
|
166
Analog Devices
ADI
$197B
| $890K | 0.1% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
167
Lincoln Educational Services
LINC
$704M
| $888K | 0.1% |
439,468
+143,225
| +48% | +$318K |
2013 Q2
18 quarters
|
|
168
DELISTED
TEGNA Inc
TGNA
| $874K | 0.1% |
62,100
| – | – |
2013 Q2
18 quarters
|
|
169
Cousins Properties
CUZ
$4.57B
| $864K | 0.1% |
23,362
| – | – |
2016 Q4
4 quarters
|
|
170
United Rentals
URI
$65.2B
| $860K | 0.09% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
171
Star Equity Holdings
STRR
$36.9M
| $854K | 0.09% |
37,971
+36,471
| +2,431% | +$568K |
2013 Q2
18 quarters
|
|
172
DELISTED
Verint Systems
VRNT
| $837K | 0.09% |
39,260
| – | – |
2013 Q2
18 quarters
|
|
173
DELISTED
H&E Equipment Services
HEES
| $813K | 0.09% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
ALSK
174
DELISTED
Alaska Communications Systems
ALSK
| $804K | 0.09% |
300,000
| – | – |
2015 Q2
10 quarters
|
|
175
Investors Title Co
ITIC
$549M
| $793K | 0.09% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.