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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
-1.09%
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
$839M
AUM Growth
-$67.5M
(-7.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
411
New
33
Increased
25
Reduced
27
Closed
33
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.33M |
| 4 |
Verint Systems
VRNT
|
+$2.25M |
| 5 |
Strategy Inc
MSTR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.78M |
| 4 |
Alibaba
BABA
|
+$3.77M |
| 5 |
Kroger
KR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 7.82% |
| 5 | Miscellaneous | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Aon
AON
$60.8B
| $575K | 0.07% |
4,100
| – | – |
2013 Q3
18 quarters
|
|
|
ZIV
202
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $575K | 0.07% |
9,000
+3,000
| +50% | +$229K |
2015 Q3
10 quarters
|
|
|
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
| $554K | 0.07% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
204
NOV
NOV
$6.64B
| $552K | 0.07% |
15,000
-5,000
| -25% | -$183K |
2017 Q3
2 quarters
|
|
|
TSG
205
DELISTED
The Stars Group Inc.
TSG
| $551K | 0.07% |
20,000
| – | – |
2015 Q2
11 quarters
|
|
206
Hubbell
HUBB
$24.6B
| $548K | 0.07% |
4,500
| – | – |
2015 Q4
9 quarters
|
|
207
Archrock
AROC
$5.13B
| $547K | 0.07% |
62,494
| – | – |
2015 Q4
9 quarters
|
|
208
Skywest
SKYW
$3.62B
| $544K | 0.06% |
+10,000
| New | +$553K |
2018 Q1
0 quarters
|
|
|
ALSK
209
DELISTED
Alaska Communications Systems
ALSK
| $540K | 0.06% |
300,000
| – | – |
2015 Q2
11 quarters
|
|
|
IHC
210
DELISTED
Independence Holding Company
IHC
| $535K | 0.06% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
|
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $531K | 0.06% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
212
Perdoceo Education
PRDO
$2.12B
| $526K | 0.06% |
40,000
| – | – |
2013 Q2
19 quarters
|
|
213
Wells Fargo
WFC
$248B
| $524K | 0.06% |
10,000
| – | – |
2016 Q4
5 quarters
|
|
214
Rockwell Automation
ROK
$46.9B
| $523K | 0.06% |
3,000
| – | – |
2013 Q2
19 quarters
|
|
|
CBM
215
DELISTED
Cambrex Corporation
CBM
| $523K | 0.06% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
216
DELISTED
Surmodics
SRDX
| $520K | 0.06% |
13,832
+3,832
| +38% | +$119K |
2013 Q2
19 quarters
|
|
217
MIND Technology
MIND
$38.9M
| $517K | 0.06% |
15,959
| – | – |
2015 Q2
11 quarters
|
|
218
Nathan's Famous
NATH
$417M
| $517K | 0.06% |
7,000
| – | – |
2013 Q2
19 quarters
|
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $516K | 0.06% |
15,000
| – | – |
2015 Q4
9 quarters
|
|
|
CUO
220
DELISTED
Continental Materials Corporation
CUO
| $511K | 0.06% |
26,190
| – | – |
2013 Q2
19 quarters
|
|
221
H&R Block
HRB
$5.92B
| $508K | 0.06% |
20,000
| – | – |
2013 Q2
19 quarters
|
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $508K | 0.06% |
173,090
| – | – |
2015 Q4
9 quarters
|
|
223
WESCO International
WCC
$16.9B
| $496K | 0.06% |
8,000
| – | – |
2016 Q1
8 quarters
|
|
224
HF Sinclair
DINO
$22.2B
| $489K | 0.06% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
|
APLP
225
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $489K | 0.06% |
40,000
| – | – |
2015 Q4
9 quarters
|
|
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RBF Capital's Q1 2018 Portfolio in Review
As of Q1 2018, RBF Capital held 411 positions worth $839M, down 7.4% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q1 2018 filing shows 33 new, 25 increased, 27 reduced and 33 closed positions. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M. The largest sale was iShares Russell 2000 Value ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2018 buy was ProShares Short VIX Short-Term Futures ETF: 188,969 shares worth $4.44M.
- RBF Capital added most to Verint Systems in Q1 2018, an estimated $2.25M increase.
- RBF Capital's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $5.66M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $19.3M.
- RBF Capital's ten largest holdings make up 37% of its $839M portfolio in Q1 2018.
- RBF Capital opened 33 new positions and closed 33 in Q1 2018.
- RBF Capital's portfolio value fell 7.4% quarter-over-quarter to $839M.
Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.