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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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deluxe
DLX
$1.07B
| $692K | 0.09% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
GCP
177
DELISTED
GCP Applied Technologies Inc.
GCP
| $686K | 0.09% |
22,500
| – | – |
2016 Q1
5 quarters
|
|
178
Hormel Foods
HRL
$11.3B
| $682K | 0.09% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
|
PRCP
179
DELISTED
Perceptron Inc
PRCP
| $675K | 0.09% |
92,679
| – | – |
2013 Q2
16 quarters
|
|
180
Service Corp International
SCI
$11.1B
| $669K | 0.09% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
|
ALSK
181
DELISTED
Alaska Communications Systems
ALSK
| $660K | 0.09% |
300,000
| – | – |
2015 Q2
8 quarters
|
|
182
Broadwind
BWEN
$82.6M
| $656K | 0.09% |
130,194
| – | – |
2013 Q2
16 quarters
|
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $638K | 0.08% |
10,000
-10,000
| -50% | -$628K |
2017 Q1
1 quarter
|
|
|
RST
184
DELISTED
ROSETTA STONE INC
RST
| $635K | 0.08% |
58,864
| – | – |
2016 Q1
5 quarters
|
|
185
Hawthorn Bancshares
HWBK
$280M
| $632K | 0.08% |
38,144
-1,526
| -4% | -$23.4K |
2013 Q2
16 quarters
|
|
186
MIND Technology
MIND
$40.2M
| $619K | 0.08% |
15,959
| – | – |
2015 Q2
8 quarters
|
|
187
H&R Block
HRB
$5.94B
| $618K | 0.08% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
|
SRT
188
DELISTED
Startek Inc.
SRT
| $605K | 0.08% |
49,423
| – | – |
2013 Q2
16 quarters
|
|
|
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
| $602K | 0.08% |
15,000
| – | – |
2015 Q4
6 quarters
|
|
|
CBM
190
DELISTED
Cambrex Corporation
CBM
| $598K | 0.08% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
APLP
191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $596K | 0.08% |
40,000
| – | – |
2015 Q4
6 quarters
|
|
192
DELISTED
Global Sources Ltd
GSOL
| $584K | 0.08% |
29,217
| – | – |
2016 Q1
5 quarters
|
|
193
Avnet
AVT
$7.51B
| $583K | 0.08% |
15,000
-5,000
| -25% | -$198K |
2013 Q2
16 quarters
|
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.08% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
195
United Rentals
URI
$64.7B
| $564K | 0.07% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
196
Cars.com
CARS
$551M
| $551K | 0.07% |
+20,699
| New | +$558K |
2017 Q2
0 quarters
|
|
197
Aon
AON
$61.6B
| $545K | 0.07% |
4,100
| – | – |
2013 Q3
15 quarters
|
|
198
IES Holdings
IESC
$11B
| $545K | 0.07% |
60,000
| – | – |
2013 Q2
16 quarters
|
|
199
DaVita
DVA
$12.1B
| $544K | 0.07% |
8,400
| – | – |
2016 Q4
2 quarters
|
|
200
Campbell Soup
CPB
$5.98B
| $522K | 0.07% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
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RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.