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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.04% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Staples | 6.79% |
| 5 | Miscellaneous | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.11B
| $647K | 0.08% |
40,000
| – | – |
2013 Q2
20 quarters
|
|
202
Cisco
CSCO
$423B
| $645K | 0.08% |
15,000
| – | – |
2016 Q1
9 quarters
|
|
203
Avnet
AVT
$7.4B
| $643K | 0.08% |
15,000
| – | – |
2013 Q2
20 quarters
|
|
204
MIND Technology
MIND
$39.2M
| $642K | 0.08% |
15,959
| – | – |
2015 Q2
12 quarters
|
|
205
RTX Corp
RTX
$261B
| $625K | 0.07% |
7,945
+3,972
| +100% | +$311K |
2013 Q2
20 quarters
|
|
206
Brookdale Senior Living
BKD
$2.41B
| $624K | 0.07% |
68,611
+38,611
| +129% | +$300K |
2018 Q1
1 quarter
|
|
207
Lincoln National
LNC
$7.63B
| $623K | 0.07% |
+10,000
| New | +$684K |
2018 Q2
0 quarters
|
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $612K | 0.07% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
209
Abbott
ABT
$181B
| $610K | 0.07% |
10,000
| – | – |
2017 Q1
5 quarters
|
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $609K | 0.07% |
15,000
| – | – |
2015 Q4
10 quarters
|
|
211
Star Equity Holdings
STRR
$36.2M
| $607K | 0.07% |
37,461
| – | – |
2013 Q2
20 quarters
|
|
|
FNHC
212
DELISTED
FedNat Holding Company Common Stock
FNHC
| $577K | 0.07% |
25,000
| – | – |
2013 Q2
20 quarters
|
|
213
Trip.com Group
TCOM
$25.2B
| $572K | 0.07% |
12,000
-1,000
| -8% | -$45.2K |
2015 Q3
11 quarters
|
|
214
Aon
AON
$62.1B
| $562K | 0.07% |
4,100
| – | – |
2013 Q3
19 quarters
|
|
215
Wells Fargo
WFC
$252B
| $554K | 0.07% |
10,000
| – | – |
2016 Q4
6 quarters
|
|
|
LCI
216
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.06% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
|
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
| $531K | 0.06% |
300,000
| – | – |
2015 Q2
12 quarters
|
|
|
CBM
218
DELISTED
Cambrex Corporation
CBM
| $523K | 0.06% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
219
Skywest
SKYW
$3.55B
| $519K | 0.06% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
|
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $514K | 0.06% |
15,000
| – | – |
2013 Q2
20 quarters
|
|
221
IES Holdings
IESC
$10.7B
| $503K | 0.06% |
60,000
| – | – |
2013 Q2
20 quarters
|
|
222
Kinder Morgan
KMI
$76.2B
| $502K | 0.06% |
28,800
+3,800
| +15% | +$62.2K |
2015 Q4
10 quarters
|
|
|
ORM
223
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $500K | 0.06% |
30,000
| – | – |
2015 Q2
12 quarters
|
|
224
Rockwell Automation
ROK
$47.3B
| $499K | 0.06% |
3,000
| – | – |
2013 Q2
20 quarters
|
|
|
IHC
225
DELISTED
Independence Holding Company
IHC
| $499K | 0.06% |
15,000
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.