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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$45.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.2M
2
KR icon
Kroger
KR
+$6.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.58M
5
MDLZ icon
Mondelez International
MDLZ
+$3.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$13.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.56M
3
WU icon
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
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
$582K 0.06%
15,000
– –
CSCO icon
202
Cisco
CSCO
$433B
$575K 0.06%
15,000
– –
TCOM icon
203
Trip.com Group
TCOM
$28.6B
$573K 0.06%
13,000
-7,000
-35% -$335K
ABT icon
204
Abbott
ABT
$195B
$571K 0.06%
10,000
– –
DWSN icon
205
Dawson Geophysical
DWSN
$104M
$562K 0.06%
118,767
– –
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$561K 0.06%
15,000
– –
MCHX icon
207
Marchex
MCHX
$81.6M
$551K 0.06%
170,617
-100,882
-37% -$322K
AON icon
208
Aon
AON
$75.4B
$549K 0.06%
4,100
– –
WCC
209
WESCO International
WCC
$16.4B
$545K 0.06%
8,000
– –
ZIV
210
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$532K 0.06%
6,000
– –
UTI icon
211
Universal Technical Institute
UTI
$1.17B
$531K 0.06%
221,437
-3,101
-1% -$9.76K
NATH icon
212
Nathan's Famous
NATH
$403M
$529K 0.06%
7,000
– –
HRB icon
213
H&R Block
HRB
$6.47B
$524K 0.06%
20,000
– –
IESC icon
214
IES Holdings
IESC
$12.3B
$518K 0.06%
60,000
– –
DINO icon
215
HF Sinclair
DINO
$17.7B
$512K 0.06%
10,000
– –
VWTR
216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$512K 0.06%
40,000
– –
MIND icon
217
MIND Technology
MIND
$39.4M
$506K 0.06%
15,959
– –
INBK icon
218
First Internet Bancorp
INBK
$245M
$500K 0.06%
13,100
-16,900
-56% -$632K
CUO
219
DELISTED
Continental Materials Corporation
CUO
$498K 0.05%
26,190
– –
NWLI
220
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497K 0.05%
1,500
– –
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$496K 0.05%
10,000
– –
SRT
222
DELISTED
Startek Inc.
SRT
$493K 0.05%
49,423
– –
PRDO icon
223
Perdoceo Education
PRDO
$2.1B
$483K 0.05%
40,000
– –
CARS icon
224
Cars.com
CARS
$639M
$481K 0.05%
16,666
-4,033
-19% -$104K
CPB icon
225
Campbell Soup
CPB
$6.98B
$481K 0.05%
10,000
– –
7 8
9
10 11

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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.