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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
NOV
NOV
$6.64B
| $715K | 0.09% |
+20,000
| New | +$653K |
2017 Q3
0 quarters
|
|
177
United Rentals
URI
$65.2B
| $694K | 0.09% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
|
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
| $691K | 0.09% |
22,500
| – | – |
2016 Q1
6 quarters
|
|
179
Service Corp International
SCI
$11B
| $690K | 0.09% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
|
ALSK
180
DELISTED
Alaska Communications Systems
ALSK
| $681K | 0.09% |
300,000
| – | – |
2015 Q2
9 quarters
|
|
|
VWTR
181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $668K | 0.08% |
40,000
| – | – |
2017 Q2
1 quarter
|
|
182
Philip Morris
PM
$312B
| $666K | 0.08% |
6,000
| – | – |
2013 Q2
17 quarters
|
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $655K | 0.08% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
184
Hawthorn Bancshares
HWBK
$279M
| $649K | 0.08% |
39,669
+1,525
| +4% | +$24.6K |
2013 Q2
17 quarters
|
|
185
Hormel Foods
HRL
$11.1B
| $643K | 0.08% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
186
Kroger
KR
$37B
| $602K | 0.08% |
30,000
| – | – |
2013 Q2
17 quarters
|
|
|
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
| $602K | 0.08% |
177,445
| – | – |
2015 Q4
7 quarters
|
|
|
RST
188
DELISTED
ROSETTA STONE INC
RST
| $601K | 0.08% |
58,864
| – | – |
2016 Q1
6 quarters
|
|
189
Paychex
PAYX
$39.4B
| $600K | 0.08% |
+10,000
| New | +$571K |
2017 Q3
0 quarters
|
|
190
Aon
AON
$60.8B
| $599K | 0.08% |
4,100
| – | – |
2013 Q3
16 quarters
|
|
191
Avnet
AVT
$7.64B
| $590K | 0.07% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
192
DELISTED
H&E Equipment Services
HEES
| $584K | 0.07% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
|
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
| $584K | 0.07% |
15,000
| – | – |
2015 Q4
7 quarters
|
|
|
SRT
194
DELISTED
Startek Inc.
SRT
| $581K | 0.07% |
49,423
| – | – |
2013 Q2
17 quarters
|
|
|
APLP
195
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $570K | 0.07% |
40,000
| – | – |
2015 Q4
7 quarters
|
|
196
MIND Technology
MIND
$38.9M
| $557K | 0.07% |
15,959
| – | – |
2015 Q2
9 quarters
|
|
197
Cars.com
CARS
$548M
| $552K | 0.07% |
20,699
| – | – |
2017 Q2
1 quarter
|
|
|
CBM
198
DELISTED
Cambrex Corporation
CBM
| $550K | 0.07% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
|
ORM
199
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $546K | 0.07% |
30,000
| – | – |
2015 Q2
9 quarters
|
|
200
Rockwell Automation
ROK
$46.9B
| $535K | 0.07% |
3,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.