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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Equifax
EFX
$18.9B
| $931K | 0.12% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
152
Wells Fargo
WFC
$250B
| $922K | 0.12% |
20,000
+10,000
| +100% | +$512K |
2016 Q4
8 quarters
|
|
153
U-Haul Holding Co
UHAL
$11B
| $919K | 0.12% |
28,000
| – | – |
2013 Q2
22 quarters
|
|
|
ZIV
154
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $906K | 0.12% |
15,000
+6,000
| +67% | +$405K |
2015 Q3
13 quarters
|
|
155
Cogent Communications
CCOI
$395M
| $904K | 0.12% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
156
Sensata Technologies
ST
$5.85B
| $900K | 0.12% |
+20,074
| New | +$909K |
2018 Q4
0 quarters
|
|
|
BAS
157
DELISTED
Basis Energy Services, Inc.
BAS
| $895K | 0.12% |
233,133
-40,042
| -15% | -$293K |
2016 Q4
8 quarters
|
|
158
DELISTED
Discover Financial Services
DFS
| $891K | 0.12% |
15,100
| – | – |
2013 Q2
22 quarters
|
|
159
HUB Group
HUBG
$1.6B
| $890K | 0.12% |
+48,000
| New | +$1.03M |
2018 Q4
0 quarters
|
|
|
RRD
160
DELISTED
RR Donnelley & Sons Co.
RRD
| $875K | 0.11% |
220,935
-15,479
| -7% | -$80.5K |
2018 Q1
3 quarters
|
|
161
CNX Resources
CNX
$5.3B
| $854K | 0.11% |
74,800
| – | – |
2015 Q3
13 quarters
|
|
162
Hormel Foods
HRL
$11.2B
| $854K | 0.11% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
163
AllianceBernstein
AB
$3.19B
| $820K | 0.11% |
30,000
| – | – |
2013 Q2
22 quarters
|
|
164
Nasdaq
NDAQ
$51.9B
| $816K | 0.11% |
30,000
| – | – |
2013 Q2
22 quarters
|
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $813K | 0.11% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
166
Universal Technical Institute
UTI
$1.13B
| $808K | 0.11% |
221,437
| – | – |
2013 Q2
22 quarters
|
|
167
Service Corp International
SCI
$11.1B
| $805K | 0.11% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
168
DELISTED
LL Flooring Holdings, Inc.
LL
| $762K | 0.1% |
80,000
-21,100
| -21% | -$255K |
2016 Q1
11 quarters
|
|
169
Willis Towers Watson
WTW
$29.2B
| $759K | 0.1% |
5,000
| – | – |
2016 Q4
8 quarters
|
|
170
Palvella Therapeutics
PVLA
$1.73B
| $747K | 0.1% |
+3,513
| New | +$1.09M |
2018 Q4
0 quarters
|
|
171
Century Casinos
CNTY
$22.7M
| $739K | 0.1% |
100,000
| – | – |
2013 Q2
22 quarters
|
|
172
Cousins Properties
CUZ
$4.53B
| $738K | 0.1% |
23,362
| – | – |
2016 Q4
8 quarters
|
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | 0.1% |
20,000
-9,860
| -33% | -$409K |
2017 Q3
5 quarters
|
|
174
Omnicom Group
OMC
$22B
| $732K | 0.1% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
175
Johnson Controls International
JCI
$88.2B
| $708K | 0.09% |
23,875
| – | – |
2016 Q3
9 quarters
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.