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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 | |
|---|---|---|---|---|---|---|---|
201
Cisco
CSCO
$423B
| $507K | 0.07% |
15,000
| – | – |
2016 Q1
4 quarters
|
|
202
Pediatrix Medical
MD
$2.22B
| $500K | 0.07% |
7,200
| – | – |
2013 Q2
15 quarters
|
|
203
Ceco Environmental
CECO
$3.32B
| $497K | 0.07% |
47,293
| – | – |
2013 Q3
14 quarters
|
|
204
DELISTED
H&E Equipment Services
HEES
| $490K | 0.07% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
205
Aon
AON
$62.1B
| $487K | 0.07% |
4,100
| – | – |
2013 Q3
14 quarters
|
|
|
PTR
206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $476K | 0.07% |
6,500
| – | – |
2016 Q2
3 quarters
|
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $476K | 0.07% |
10,000
| – | – |
2015 Q2
7 quarters
|
|
208
Team
TISI
$108M
| $474K | 0.06% |
1,754
| – | – |
2016 Q1
4 quarters
|
|
209
Strategy Inc
MSTR
$57.9B
| $470K | 0.06% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
210
Rockwell Automation
ROK
$47.3B
| $467K | 0.06% |
3,000
| – | – |
2013 Q2
15 quarters
|
|
211
H&R Block
HRB
$5.96B
| $465K | 0.06% |
20,000
| – | – |
2013 Q2
15 quarters
|
|
212
Somnigroup International
SGI
$14.6B
| $465K | 0.06% |
40,000
-40,000
| -50% | -$514K |
2013 Q2
15 quarters
|
|
|
EVEP
213
DELISTED
EV Energy Partners, L.P.
EVEP
| $462K | 0.06% |
312,212
| – | – |
2015 Q4
5 quarters
|
|
214
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $456K | 0.06% |
1,500
| – | – |
2015 Q4
5 quarters
|
|
215
LSI Industries
LYTS
$736M
| $446K | 0.06% |
44,231
| – | – |
2013 Q2
15 quarters
|
|
216
Abbott
ABT
$181B
| $444K | 0.06% |
+10,000
| New | +$432K |
2017 Q1
0 quarters
|
|
|
PHLT
217
DELISTED
Performant Healthcare Inc
PHLT
| $440K | 0.06% |
150,000
| – | – |
2015 Q2
7 quarters
|
|
218
Nathan's Famous
NATH
$418M
| $439K | 0.06% |
7,000
| – | – |
2013 Q2
15 quarters
|
|
|
FNHC
219
DELISTED
FedNat Holding Company Common Stock
FNHC
| $436K | 0.06% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
|
SRT
220
DELISTED
Startek Inc.
SRT
| $429K | 0.06% |
49,423
| – | – |
2013 Q2
15 quarters
|
|
221
DELISTED
First of Long Island Corp
FLIC
| $426K | 0.06% |
15,750
| – | – |
2013 Q2
15 quarters
|
|
|
WILN
222
DELISTED
Wi-LAN Inc.
WILN
| $424K | 0.06% |
231,810
| – | – |
2015 Q4
5 quarters
|
|
223
VNET Group
VNET
$1.12B
| $423K | 0.06% |
77,074
+60,000
| +351% | +$407K |
2016 Q4
1 quarter
|
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $423K | 0.06% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
225
Marchex
MCHX
$55.9M
| $412K | 0.06% |
151,499
-9,290
| -6% | -$25K |
2015 Q2
7 quarters
|
|
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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.