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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 | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$181B
| $534K | 0.07% |
10,000
| – | – |
2017 Q1
2 quarters
|
|
|
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $532K | 0.07% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
203
H&R Block
HRB
$5.92B
| $530K | 0.07% |
20,000
| – | – |
2013 Q2
17 quarters
|
|
204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $524K | 0.07% |
1,500
| – | – |
2015 Q4
7 quarters
|
|
205
Hubbell
HUBB
$24.6B
| $522K | 0.07% |
4,500
| – | – |
2015 Q4
7 quarters
|
|
206
IES Holdings
IESC
$11.1B
| $519K | 0.07% |
60,000
| – | – |
2013 Q2
17 quarters
|
|
207
Nathan's Famous
NATH
$417M
| $518K | 0.07% |
7,000
| – | – |
2013 Q2
17 quarters
|
|
208
Nabors Industries
NBR
$1.16B
| $515K | 0.07% |
1,279
-1,261
| -50% | -$461K |
2016 Q1
6 quarters
|
|
209
Dawson Geophysical
DWSN
$69.6M
| $512K | 0.06% |
118,767
| – | – |
2017 Q2
1 quarter
|
|
210
DaVita
DVA
$12.1B
| $505K | 0.06% |
8,400
| – | – |
2016 Q4
3 quarters
|
|
|
CUO
211
DELISTED
Continental Materials Corporation
CUO
| $505K | 0.06% |
26,190
| – | – |
2013 Q2
17 quarters
|
|
212
Cisco
CSCO
$433B
| $504K | 0.06% |
15,000
| – | – |
2016 Q1
6 quarters
|
|
213
Crocs
CROX
$5.98B
| $485K | 0.06% |
50,000
| – | – |
2017 Q2
1 quarter
|
|
214
DELISTED
First of Long Island Corp
FLIC
| $480K | 0.06% |
15,750
| – | – |
2013 Q2
17 quarters
|
|
215
ePlus
PLUS
$2.48B
| $470K | 0.06% |
10,000
| – | – |
2015 Q4
7 quarters
|
|
216
Campbell Soup
CPB
$5.92B
| $468K | 0.06% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
217
WESCO International
WCC
$16.9B
| $466K | 0.06% |
8,000
| – | – |
2016 Q1
6 quarters
|
|
|
LDR
218
DELISTED
Landauer Inc
LDR
| $465K | 0.06% |
6,906
| – | – |
2016 Q1
6 quarters
|
|
219
Under Armour Class C
UA
$2.04B
| $451K | 0.06% |
+30,000
| New | +$505K |
2017 Q3
0 quarters
|
|
|
ZIV
220
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $450K | 0.06% |
6,000
| – | – |
2015 Q3
8 quarters
|
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $447K | 0.06% |
25,108
| – | – |
2013 Q2
17 quarters
|
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $442K | 0.06% |
10,000
| – | – |
2015 Q2
9 quarters
|
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $436K | 0.06% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
224
New Oriental
EDU
$9.36B
| $432K | 0.05% |
4,900
| – | – |
2016 Q2
5 quarters
|
|
|
ALR
225
DELISTED
AlerisLife Inc
ALR
| $427K | 0.05% |
27,566
| – | – |
2013 Q2
17 quarters
|
|
Similar funds
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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.