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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 6.79% |
| 5 | Miscellaneous | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.8B
| $1.11M | 0.13% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
152
Landstar System
LSTR
$5.81B
| $1.09M | 0.13% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
153
Patterson-UTI
PTEN
$4.39B
| $1.08M | 0.13% |
60,100
| – | – |
2013 Q2
20 quarters
|
|
154
Cogent Communications
CCOI
$396M
| $1.07M | 0.13% |
20,000
| – | – |
2013 Q2
20 quarters
|
|
155
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.12% |
15,100
| – | – |
2013 Q2
20 quarters
|
|
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.05M | 0.12% |
94,900
+56,000
| +144% | +$578K |
2018 Q1
1 quarter
|
|
157
Northern Trust
NTRS
$30.2B
| $1.03M | 0.12% |
10,000
| – | – |
2014 Q2
16 quarters
|
|
|
AHL
158
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02M | 0.12% |
25,000
| – | – |
2013 Q2
20 quarters
|
|
159
U-Haul Holding Co
UHAL
$11.1B
| $997K | 0.12% |
28,000
| – | – |
2013 Q2
20 quarters
|
|
160
Lincoln Educational Services
LINC
$706M
| $961K | 0.11% |
552,048
| – | – |
2013 Q2
20 quarters
|
|
161
Analog Devices
ADI
$193B
| $959K | 0.11% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
162
Willis Lease Finance
WLFC
$793M
| $948K | 0.11% |
90,000
| – | – |
2013 Q2
20 quarters
|
|
|
RST
163
DELISTED
ROSETTA STONE INC
RST
| $944K | 0.11% |
58,864
| – | – |
2016 Q1
9 quarters
|
|
164
SIFCO Industries
SIF
$131M
| $931K | 0.11% |
175,958
| – | – |
2015 Q2
12 quarters
|
|
|
AET
165
DELISTED
Aetna Inc
AET
| $918K | 0.11% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
166
Nasdaq
NDAQ
$52B
| $913K | 0.11% |
30,000
| – | – |
2013 Q2
20 quarters
|
|
167
Cousins Properties
CUZ
$4.54B
| $906K | 0.11% |
23,362
| – | – |
2016 Q4
6 quarters
|
|
168
Century Casinos
CNTY
$22.2M
| $875K | 0.1% |
100,000
| – | – |
2013 Q2
20 quarters
|
|
169
DELISTED
SPX FLOW, Inc.
FLOW
| $875K | 0.1% |
20,000
| – | – |
2015 Q4
10 quarters
|
|
|
PRCP
170
DELISTED
Perceptron Inc
PRCP
| $874K | 0.1% |
82,587
-10,092
| -11% | -$95.7K |
2013 Q2
20 quarters
|
|
171
AllianceBernstein
AB
$3.19B
| $857K | 0.1% |
30,000
| – | – |
2013 Q2
20 quarters
|
|
172
Fifth Third Bancorp
FITB
$45.8B
| $850K | 0.1% |
29,600
| – | – |
2015 Q4
10 quarters
|
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $845K | 0.1% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
174
DELISTED
The L.S. Starrett Company
SCX
| $840K | 0.1% |
131,221
| – | – |
2017 Q4
2 quarters
|
|
175
Neighborhood Intelligence Inc
NXH
$172M
| $828K | 0.1% |
32,748
-25,477
| -44% | -$692K |
2017 Q4
2 quarters
|
|
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RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.