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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CUO
176
DELISTED
Continental Materials Corporation
CUO
| $678K | 0.09% |
26,190
| – | – |
2013 Q2
15 quarters
|
|
177
Philip Morris
PM
$320B
| $677K | 0.09% |
6,000
| – | – |
2013 Q2
15 quarters
|
|
178
Willis Lease Finance
WLFC
$795M
| $671K | 0.09% |
90,000
| – | – |
2013 Q2
15 quarters
|
|
179
Willis Towers Watson
WTW
$29.3B
| $654K | 0.09% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.09% |
20,000
| – | – |
2016 Q3
2 quarters
|
|
|
AET
181
DELISTED
Aetna Inc
AET
| $638K | 0.09% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
182
Hawthorn Bancshares
HWBK
$278M
| $636K | 0.09% |
39,670
| – | – |
2013 Q2
15 quarters
|
|
183
Investors Title Co
ITIC
$548M
| $633K | 0.09% |
4,000
| – | – |
2013 Q2
15 quarters
|
|
184
United Rentals
URI
$64.1B
| $625K | 0.09% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
185
Service Corp International
SCI
$11.1B
| $618K | 0.08% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $612K | 0.08% |
15,000
| – | – |
2015 Q4
5 quarters
|
|
|
PHH
187
DELISTED
PHH Corporation
PHH
| $600K | 0.08% |
47,166
-12,834
| -21% | -$174K |
2013 Q2
15 quarters
|
|
|
RST
188
DELISTED
ROSETTA STONE INC
RST
| $574K | 0.08% |
58,864
-80,541
| -58% | -$678K |
2016 Q1
4 quarters
|
|
189
Campbell Soup
CPB
$5.93B
| $572K | 0.08% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
190
DaVita
DVA
$12B
| $571K | 0.08% |
8,400
| – | – |
2016 Q4
1 quarter
|
|
191
WESCO International
WCC
$16.6B
| $556K | 0.08% |
8,000
| – | – |
2016 Q1
4 quarters
|
|
|
ALSK
192
DELISTED
Alaska Communications Systems
ALSK
| $555K | 0.08% |
300,000
| – | – |
2015 Q2
7 quarters
|
|
|
CBM
193
DELISTED
Cambrex Corporation
CBM
| $551K | 0.08% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
194
IES Holdings
IESC
$10.7B
| $543K | 0.07% |
60,000
| – | – |
2013 Q2
15 quarters
|
|
195
Hubbell
HUBB
$24.4B
| $540K | 0.07% |
4,500
| – | – |
2015 Q4
5 quarters
|
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $535K | 0.07% |
10,000
| – | – |
2013 Q2
15 quarters
|
|
|
ORM
197
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $534K | 0.07% |
30,000
| – | – |
2015 Q2
7 quarters
|
|
|
ALR
198
DELISTED
AlerisLife Inc
ALR
| $529K | 0.07% |
24,608
| – | – |
2013 Q2
15 quarters
|
|
|
PKD
199
DELISTED
Parker Drilling Company
PKD
| $525K | 0.07% |
20,018
-23,553
| -54% | -$773K |
2016 Q1
4 quarters
|
|
200
DELISTED
ODP
ODP
| $520K | 0.07% |
11,150
-18,900
| -63% | -$855K |
2016 Q4
1 quarter
|
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.