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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 | |
|---|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$24.6B
| $509K | 0.07% |
4,500
| – | – |
2015 Q4
6 quarters
|
|
|
ORM
202
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $509K | 0.07% |
30,000
| – | – |
2015 Q2
8 quarters
|
|
|
CUO
203
DELISTED
Continental Materials Corporation
CUO
| $500K | 0.07% |
26,190
| – | – |
2013 Q2
16 quarters
|
|
204
LSI Industries
LYTS
$759M
| $490K | 0.06% |
54,167
+9,936
| +22% | +$90K |
2013 Q2
16 quarters
|
|
205
Abbott
ABT
$182B
| $486K | 0.06% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
206
Rockwell Automation
ROK
$47.5B
| $486K | 0.06% |
3,000
| – | – |
2013 Q2
16 quarters
|
|
207
Strategy Inc
MSTR
$59.7B
| $479K | 0.06% |
25,000
| – | – |
2013 Q2
16 quarters
|
|
208
DELISTED
ODP
ODP
| $479K | 0.06% |
8,500
-2,650
| -24% | -$136K |
2016 Q4
2 quarters
|
|
209
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $479K | 0.06% |
1,500
| – | – |
2015 Q4
6 quarters
|
|
|
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
| $473K | 0.06% |
10,000
| – | – |
2015 Q2
8 quarters
|
|
211
Cisco
CSCO
$425B
| $470K | 0.06% |
15,000
| – | – |
2016 Q1
5 quarters
|
|
|
FBC
212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $462K | 0.06% |
15,000
| – | – |
2013 Q2
16 quarters
|
|
213
WESCO International
WCC
$16.8B
| $458K | 0.06% |
8,000
| – | – |
2016 Q1
5 quarters
|
|
214
DELISTED
First of Long Island Corp
FLIC
| $450K | 0.06% |
15,750
| – | – |
2013 Q2
16 quarters
|
|
215
Dawson Geophysical
DWSN
$68M
| $443K | 0.06% |
+118,767
| New | +$520K |
2017 Q2
0 quarters
|
|
216
Nathan's Famous
NATH
$418M
| $441K | 0.06% |
7,000
| – | – |
2013 Q2
16 quarters
|
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $438K | 0.06% |
177,445
| – | – |
2015 Q4
6 quarters
|
|
218
Pediatrix Medical
MD
$2.25B
| $435K | 0.06% |
7,200
| – | – |
2013 Q2
16 quarters
|
|
219
Ceco Environmental
CECO
$3.46B
| $434K | 0.06% |
47,293
| – | – |
2013 Q3
15 quarters
|
|
|
ZIV
220
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $422K | 0.06% |
6,000
| – | – |
2015 Q3
7 quarters
|
|
221
Primis Financial Corp
FRST
$389M
| $418K | 0.05% |
+23,763
| New | +$412K |
2017 Q2
0 quarters
|
|
222
Graphic Packaging
GPK
$2.6B
| $413K | 0.05% |
30,000
| – | – |
2013 Q2
16 quarters
|
|
|
ALR
223
DELISTED
AlerisLife Inc
ALR
| $413K | 0.05% |
27,566
+2,958
| +12% | +$53.5K |
2013 Q2
16 quarters
|
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $409K | 0.05% |
5,211
| – | – |
2013 Q2
16 quarters
|
|
225
Brunswick
BC
$4.24B
| $408K | 0.05% |
6,500
| – | – |
2013 Q4
14 quarters
|
|
Similar funds
CI
LMC
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.