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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TMX
151
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | 0.13% |
29,860
| – | – |
2017 Q3
4 quarters
|
|
152
Pultegroup
PHM
$21.6B
| $1.24M | 0.13% |
50,000
| – | – |
2013 Q2
21 quarters
|
|
153
Landstar System
LSTR
$5.83B
| $1.22M | 0.13% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
|
RST
154
DELISTED
ROSETTA STONE INC
RST
| $1.17M | 0.13% |
58,864
| – | – |
2016 Q1
10 quarters
|
|
155
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.13% |
15,100
| – | – |
2013 Q2
21 quarters
|
|
156
Everest Group
EG
$14.9B
| $1.14M | 0.12% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
157
Cogent Communications
CCOI
$413M
| $1.12M | 0.12% |
20,000
| – | – |
2013 Q2
21 quarters
|
|
158
The Kraft Heinz Company
KHC
$28.1B
| $1.1M | 0.12% |
20,000
| – | – |
2015 Q3
12 quarters
|
|
159
Gencor Industries
GENC
$261M
| $1.1M | 0.12% |
91,137
| – | – |
2013 Q2
21 quarters
|
|
160
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.09M | 0.12% |
40,955
| – | – |
2014 Q1
18 quarters
|
|
161
CNX Resources
CNX
$5.31B
| $1.07M | 0.12% |
74,800
| – | – |
2015 Q3
12 quarters
|
|
|
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.11% |
25,000
| – | – |
2013 Q2
21 quarters
|
|
163
DELISTED
SPX FLOW, Inc.
FLOW
| $1.04M | 0.11% |
20,000
| – | – |
2015 Q4
11 quarters
|
|
164
Willis Lease Finance
WLFC
$795M
| $1.03M | 0.11% |
90,000
| – | – |
2013 Q2
21 quarters
|
|
165
Patterson-UTI
PTEN
$4.39B
| $1.03M | 0.11% |
60,100
| – | – |
2013 Q2
21 quarters
|
|
166
Northern Trust
NTRS
$30.3B
| $1.02M | 0.11% |
10,000
| – | – |
2014 Q2
17 quarters
|
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.01M | 0.11% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
168
U-Haul Holding Co
UHAL
$11.1B
| $999K | 0.11% |
28,000
| – | – |
2013 Q2
21 quarters
|
|
|
KEG
169
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $998K | 0.11% |
87,201
| – | – |
2016 Q4
7 quarters
|
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $987K | 0.11% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
171
Analog Devices
ADI
$192B
| $925K | 0.1% |
10,000
| – | – |
2017 Q3
4 quarters
|
|
172
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $922K | 0.1% |
94,900
| – | – |
2018 Q1
2 quarters
|
|
173
AllianceBernstein
AB
$3.21B
| $914K | 0.1% |
30,000
| – | – |
2013 Q2
21 quarters
|
|
174
DELISTED
Surmodics
SRDX
| $913K | 0.1% |
12,232
-1,600
| -12% | -$110K |
2013 Q2
21 quarters
|
|
175
SIFCO Industries
SIF
$130M
| $889K | 0.1% |
175,958
| – | – |
2015 Q2
13 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.