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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.93B
| $1.02M | 0.12% |
+58,100
| New | +$1.02M |
2018 Q1
0 quarters
|
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.12% |
29,860
| – | – |
2017 Q3
2 quarters
|
|
153
PAR Technology
PAR
$718M
| $996K | 0.12% |
70,685
| – | – |
2013 Q2
19 quarters
|
|
154
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | 0.12% |
20,000
| – | – |
2015 Q4
9 quarters
|
|
155
SIFCO Industries
SIF
$133M
| $972K | 0.12% |
175,958
| – | – |
2015 Q2
11 quarters
|
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $968K | 0.12% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
157
U-Haul Holding Co
UHAL
$11.2B
| $966K | 0.12% |
28,000
| – | – |
2013 Q2
19 quarters
|
|
158
DELISTED
Foot Locker
FL
| $956K | 0.11% |
21,000
+1,000
| +5% | +$46.5K |
2017 Q4
1 quarter
|
|
159
Lee Enterprises
LEE
$150M
| $945K | 0.11% |
48,464
+5,480
| +13% | +$130K |
2017 Q3
2 quarters
|
|
160
Fifth Third Bancorp
FITB
$45.7B
| $940K | 0.11% |
29,600
| – | – |
2015 Q4
9 quarters
|
|
161
Analog Devices
ADI
$196B
| $911K | 0.11% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
162
DELISTED
The L.S. Starrett Company
SCX
| $886K | 0.11% |
131,221
| – | – |
2017 Q4
1 quarter
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $885K | 0.11% |
20,000
| – | – |
2017 Q4
1 quarter
|
|
164
Cogent Communications
CCOI
$428M
| $868K | 0.1% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
165
United Rentals
URI
$65.2B
| $864K | 0.1% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $863K | 0.1% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
167
Nasdaq
NDAQ
$52.3B
| $862K | 0.1% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
|
AET
168
DELISTED
Aetna Inc
AET
| $845K | 0.1% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
169
Johnson Controls International
JCI
$89.4B
| $841K | 0.1% |
23,875
| – | – |
2016 Q3
6 quarters
|
|
|
PRCP
170
DELISTED
Perceptron Inc
PRCP
| $815K | 0.1% |
92,679
| – | – |
2013 Q2
19 quarters
|
|
171
Cousins Properties
CUZ
$4.54B
| $811K | 0.1% |
23,362
| – | – |
2016 Q4
5 quarters
|
|
172
AllianceBernstein
AB
$3.2B
| $806K | 0.1% |
30,000
| – | – |
2013 Q2
19 quarters
|
|
173
Sanofi
SNY
$96.5B
| $802K | 0.1% |
20,000
-30,606
| -60% | -$1.27M |
2016 Q4
5 quarters
|
|
174
Investors Title Co
ITIC
$544M
| $800K | 0.1% |
4,000
| – | – |
2013 Q2
19 quarters
|
|
|
RST
175
DELISTED
ROSETTA STONE INC
RST
| $774K | 0.09% |
58,864
| – | – |
2016 Q1
8 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.