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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
+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 | |
|---|---|---|---|---|---|---|---|
|
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
| $582K | 0.06% |
15,000
| – | – |
2015 Q4
8 quarters
|
|
202
Cisco
CSCO
$423B
| $575K | 0.06% |
15,000
| – | – |
2016 Q1
7 quarters
|
|
203
Trip.com Group
TCOM
$25.2B
| $573K | 0.06% |
13,000
-7,000
| -35% | -$335K |
2015 Q3
9 quarters
|
|
204
Abbott
ABT
$181B
| $571K | 0.06% |
10,000
| – | – |
2017 Q1
3 quarters
|
|
205
Dawson Geophysical
DWSN
$69.3M
| $562K | 0.06% |
118,767
| – | – |
2017 Q2
2 quarters
|
|
|
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $561K | 0.06% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
207
Marchex
MCHX
$55.9M
| $551K | 0.06% |
170,617
-100,882
| -37% | -$322K |
2015 Q2
10 quarters
|
|
208
Aon
AON
$62.1B
| $549K | 0.06% |
4,100
| – | – |
2013 Q3
17 quarters
|
|
209
WESCO International
WCC
$16.6B
| $545K | 0.06% |
8,000
| – | – |
2016 Q1
7 quarters
|
|
|
ZIV
210
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $532K | 0.06% |
6,000
| – | – |
2015 Q3
9 quarters
|
|
211
Universal Technical Institute
UTI
$1.13B
| $531K | 0.06% |
221,437
-3,101
| -1% | -$9.76K |
2013 Q2
18 quarters
|
|
212
Nathan's Famous
NATH
$418M
| $529K | 0.06% |
7,000
| – | – |
2013 Q2
18 quarters
|
|
213
H&R Block
HRB
$5.96B
| $524K | 0.06% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
214
IES Holdings
IESC
$10.7B
| $518K | 0.06% |
60,000
| – | – |
2013 Q2
18 quarters
|
|
215
HF Sinclair
DINO
$22.3B
| $512K | 0.06% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
VWTR
216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $512K | 0.06% |
40,000
| – | – |
2017 Q2
2 quarters
|
|
217
MIND Technology
MIND
$39.2M
| $506K | 0.06% |
15,959
| – | – |
2015 Q2
10 quarters
|
|
218
First Internet Bancorp
INBK
$224M
| $500K | 0.06% |
13,100
-16,900
| -56% | -$632K |
2017 Q3
1 quarter
|
|
|
CUO
219
DELISTED
Continental Materials Corporation
CUO
| $498K | 0.05% |
26,190
| – | – |
2013 Q2
18 quarters
|
|
220
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $497K | 0.05% |
1,500
| – | – |
2015 Q4
8 quarters
|
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $496K | 0.05% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
|
SRT
222
DELISTED
Startek Inc.
SRT
| $493K | 0.05% |
49,423
| – | – |
2013 Q2
18 quarters
|
|
223
Perdoceo Education
PRDO
$2.11B
| $483K | 0.05% |
40,000
| – | – |
2013 Q2
18 quarters
|
|
224
Cars.com
CARS
$547M
| $481K | 0.05% |
16,666
-4,033
| -19% | -$104K |
2017 Q2
2 quarters
|
|
225
Campbell Soup
CPB
$5.93B
| $481K | 0.05% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
Similar funds
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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.