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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
H&E Equipment Services
HEES
| $770K | 0.09% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
177
Dawson Geophysical
DWSN
$69.9M
| $762K | 0.09% |
118,767
| – | – |
2017 Q2
3 quarters
|
|
178
Willis Towers Watson
WTW
$29.4B
| $761K | 0.09% |
5,000
| – | – |
2016 Q4
5 quarters
|
|
179
Service Corp International
SCI
$11.1B
| $755K | 0.09% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
|
KEG
180
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $754K | 0.09% |
64,801
-75,407
| -54% | -$1.07M |
2016 Q4
5 quarters
|
|
181
Century Casinos
CNTY
$22.5M
| $746K | 0.09% |
100,000
| – | – |
2013 Q2
19 quarters
|
|
182
Deluxe
DLX
$1.07B
| $740K | 0.09% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
183
Star Equity Holdings
STRR
$36.9M
| $727K | 0.09% |
37,461
-510
| -1% | -$10.6K |
2013 Q2
19 quarters
|
|
184
Omnicom Group
OMC
$22.5B
| $727K | 0.09% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
185
Halliburton
HAL
$28B
| $704K | 0.08% |
15,000
-5,000
| -25% | -$247K |
2015 Q1
12 quarters
|
|
186
DELISTED
TEGNA Inc
TGNA
| $702K | 0.08% |
62,100
| – | – |
2013 Q2
19 quarters
|
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $702K | 0.08% |
+7,400
| New | +$697K |
2018 Q1
0 quarters
|
|
188
Hormel Foods
HRL
$11.2B
| $686K | 0.08% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
189
Greenlight Captial
GLRE
$485M
| $668K | 0.08% |
+41,636
| New | +$757K |
2018 Q1
0 quarters
|
|
|
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
| $654K | 0.08% |
22,500
| – | – |
2016 Q1
8 quarters
|
|
191
Universal Technical Institute
UTI
$1.12B
| $651K | 0.08% |
221,437
| – | – |
2013 Q2
19 quarters
|
|
192
Hawthorn Bancshares
HWBK
$279M
| $647K | 0.08% |
39,669
| – | – |
2013 Q2
19 quarters
|
|
|
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $644K | 0.08% |
16,300
| – | – |
2013 Q2
19 quarters
|
|
194
Cisco
CSCO
$425B
| $643K | 0.08% |
15,000
| – | – |
2016 Q1
8 quarters
|
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $642K | 0.08% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $637K | 0.08% |
+17,300
| New | +$932K |
2018 Q1
0 quarters
|
|
197
Avnet
AVT
$7.55B
| $626K | 0.07% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
198
Trip.com Group
TCOM
$25.3B
| $606K | 0.07% |
13,000
| – | – |
2015 Q3
10 quarters
|
|
199
Abbott
ABT
$183B
| $599K | 0.07% |
10,000
| – | – |
2017 Q1
4 quarters
|
|
200
Philip Morris
PM
$317B
| $596K | 0.07% |
6,000
| – | – |
2013 Q2
19 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.