We are live on
!
Find out more
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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $791K | 0.09% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
PHH
177
DELISTED
PHH Corporation
PHH
| $769K | 0.08% |
74,626
-2,540
| -3% | -$30.9K |
2013 Q2
18 quarters
|
|
178
Deluxe
DLX
$1.06B
| $768K | 0.08% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
179
Nasdaq
NDAQ
$52.5B
| $768K | 0.08% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
180
Willis Towers Watson
WTW
$29.3B
| $753K | 0.08% |
5,000
| – | – |
2016 Q4
4 quarters
|
|
181
AllianceBernstein
AB
$3.21B
| $752K | 0.08% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
182
Willis Lease Finance
WLFC
$795M
| $749K | 0.08% |
90,000
| – | – |
2013 Q2
18 quarters
|
|
183
Service Corp International
SCI
$11.1B
| $746K | 0.08% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
|
RST
184
DELISTED
ROSETTA STONE INC
RST
| $734K | 0.08% |
58,864
| – | – |
2016 Q1
7 quarters
|
|
185
Hormel Foods
HRL
$11.2B
| $728K | 0.08% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
186
Omnicom Group
OMC
$22.1B
| $728K | 0.08% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
187
NOV
NOV
$6.75B
| $720K | 0.08% |
20,000
| – | – |
2017 Q3
1 quarter
|
|
|
GCP
188
DELISTED
GCP Applied Technologies Inc.
GCP
| $718K | 0.08% |
22,500
| – | – |
2016 Q1
7 quarters
|
|
|
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $686K | 0.08% |
16,300
| – | – |
2013 Q2
18 quarters
|
|
190
Under Armour Class C
UA
$1.99B
| $666K | 0.07% |
50,000
+20,000
| +67% | +$262K |
2017 Q3
1 quarter
|
|
191
PAR Technology
PAR
$717M
| $661K | 0.07% |
70,685
| – | – |
2013 Q2
18 quarters
|
|
192
Archrock
AROC
$5.18B
| $656K | 0.07% |
62,494
| – | – |
2015 Q4
8 quarters
|
|
193
Hawthorn Bancshares
HWBK
$278M
| $651K | 0.07% |
39,669
| – | – |
2013 Q2
18 quarters
|
|
194
Philip Morris
PM
$320B
| $634K | 0.07% |
6,000
| – | – |
2013 Q2
18 quarters
|
|
195
Ampco-Pittsburgh
AP
$171M
| $628K | 0.07% |
50,656
| – | – |
2015 Q2
10 quarters
|
|
196
Hubbell
HUBB
$24.4B
| $609K | 0.07% |
4,500
| – | – |
2015 Q4
8 quarters
|
|
197
Wells Fargo
WFC
$252B
| $607K | 0.07% |
10,000
-10,000
| -50% | -$565K |
2016 Q4
4 quarters
|
|
198
Liberty Latin America Class A
LILA
$1.58B
| $596K | 0.07% |
13,002
| – | – |
2017 Q3
1 quarter
|
|
199
Avnet
AVT
$7.4B
| $594K | 0.07% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
200
Rockwell Automation
ROK
$47.3B
| $589K | 0.07% |
3,000
| – | – |
2013 Q2
18 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.