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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Miscellaneous | 11.15% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Navient
NAVI
$876M
| $698K | 0.08% |
51,760
| – | – |
2018 Q2
1 quarter
|
|
|
CBM
202
DELISTED
Cambrex Corporation
CBM
| $684K | 0.07% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
203
Chipotle Mexican Grill
CMG
$37.8B
| $682K | 0.07% |
75,000
+25,000
| +50% | +$238K |
2018 Q2
1 quarter
|
|
204
Omnicom Group
OMC
$22B
| $680K | 0.07% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
205
Brookdale Senior Living
BKD
$2.38B
| $674K | 0.07% |
68,611
| – | – |
2018 Q1
2 quarters
|
|
206
Avnet
AVT
$7.47B
| $672K | 0.07% |
15,000
| – | – |
2013 Q2
21 quarters
|
|
207
Investors Title Co
ITIC
$545M
| $672K | 0.07% |
4,000
| – | – |
2013 Q2
21 quarters
|
|
208
MIND Technology
MIND
$39.4M
| $662K | 0.07% |
15,959
| – | – |
2015 Q2
13 quarters
|
|
209
Neighborhood Intelligence Inc
NXH
$174M
| $657K | 0.07% |
31,550
-1,198
| -4% | -$29.5K |
2017 Q4
3 quarters
|
|
|
FNHC
210
DELISTED
FedNat Holding Company Common Stock
FNHC
| $637K | 0.07% |
25,000
| – | – |
2013 Q2
21 quarters
|
|
211
Dawson Geophysical
DWSN
$69.3M
| $619K | 0.07% |
100,000
| – | – |
2017 Q2
5 quarters
|
|
212
Broadcom
AVGO
$1.59T
| $617K | 0.07% |
+25,000
| New | +$561K |
2018 Q3
0 quarters
|
|
213
Williams Companies
WMB
$85.8B
| $609K | 0.07% |
+22,410
| New | +$650K |
2018 Q3
0 quarters
|
|
214
Halliburton
HAL
$27.9B
| $608K | 0.07% |
15,000
| – | – |
2015 Q1
14 quarters
|
|
215
Hubbell
HUBB
$24.4B
| $601K | 0.07% |
4,500
| – | – |
2015 Q4
11 quarters
|
|
216
Kinder Morgan
KMI
$75.6B
| $599K | 0.07% |
33,800
+5,000
| +17% | +$89.4K |
2015 Q4
11 quarters
|
|
217
Perdoceo Education
PRDO
$2.09B
| $597K | 0.06% |
40,000
| – | – |
2013 Q2
21 quarters
|
|
|
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
| $597K | 0.06% |
22,500
| – | – |
2016 Q1
10 quarters
|
|
219
Star Equity Holdings
STRR
$36.3M
| $596K | 0.06% |
37,461
| – | – |
2013 Q2
21 quarters
|
|
220
Universal Technical Institute
UTI
$1.13B
| $589K | 0.06% |
221,437
| – | – |
2013 Q2
21 quarters
|
|
221
Thor Industries
THO
$3.55B
| $586K | 0.06% |
+7,000
| New | +$670K |
2018 Q3
0 quarters
|
|
222
IES Holdings
IESC
$10.8B
| $585K | 0.06% |
60,000
| – | – |
2013 Q2
21 quarters
|
|
223
Nathan's Famous
NATH
$418M
| $577K | 0.06% |
7,000
| – | – |
2013 Q2
21 quarters
|
|
224
Deluxe
DLX
$1.06B
| $569K | 0.06% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
225
Rockwell Automation
ROK
$47.5B
| $563K | 0.06% |
3,000
| – | – |
2013 Q2
21 quarters
|
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $52.7M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.