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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$76.2B
| $520K | 0.07% |
33,800
| – | – |
2015 Q4
12 quarters
|
|
202
HF Sinclair
DINO
$22.3B
| $511K | 0.07% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
203
H&R Block
HRB
$5.96B
| $507K | 0.07% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
204
Star Equity Holdings
STRR
$36.2M
| $506K | 0.07% |
37,461
| – | – |
2013 Q2
22 quarters
|
|
|
APRN
205
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $505K | 0.07% |
+2,748
| New | +$583K |
2018 Q4
0 quarters
|
|
|
FNHC
206
DELISTED
FedNat Holding Company Common Stock
FNHC
| $498K | 0.07% |
25,000
| – | – |
2013 Q2
22 quarters
|
|
207
Williams Companies
WMB
$87.2B
| $494K | 0.06% |
22,410
| – | – |
2018 Q3
1 quarter
|
|
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490K | 0.06% |
+10,000
| New | +$509K |
2018 Q4
0 quarters
|
|
209
Procter & Gamble
PG
$370B
| $479K | 0.06% |
+5,214
| New | +$466K |
2018 Q4
0 quarters
|
|
210
DELISTED
SPAR Group
SGRP
| $479K | 0.06% |
894,090
| – | – |
2013 Q2
22 quarters
|
|
211
DELISTED
Berry Global Group, Inc.
BERY
| $475K | 0.06% |
10,890
| – | – |
2016 Q1
11 quarters
|
|
212
IES Holdings
IESC
$10.7B
| $467K | 0.06% |
60,000
| – | – |
2013 Q2
22 quarters
|
|
213
Nathan's Famous
NATH
$418M
| $465K | 0.06% |
7,000
| – | – |
2013 Q2
22 quarters
|
|
214
Brookdale Senior Living
BKD
$2.41B
| $460K | 0.06% |
68,611
| – | – |
2018 Q1
3 quarters
|
|
215
Perdoceo Education
PRDO
$2.11B
| $457K | 0.06% |
40,000
| – | – |
2013 Q2
22 quarters
|
|
216
Navient
NAVI
$870M
| $456K | 0.06% |
51,760
| – | – |
2018 Q2
2 quarters
|
|
|
DDE
217
DELISTED
Dover Downs Gaming & Entertain
DDE
| $456K | 0.06% |
164,513
| – | – |
2013 Q2
22 quarters
|
|
218
Rockwell Automation
ROK
$47.3B
| $451K | 0.06% |
3,000
| – | – |
2013 Q2
22 quarters
|
|
219
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $451K | 0.06% |
1,500
| – | – |
2015 Q4
12 quarters
|
|
220
Verastem
VSTM
$784M
| $449K | 0.06% |
+11,127
| New | +$679K |
2018 Q4
0 quarters
|
|
221
Aspen Aerogels
ASPN
$431M
| $447K | 0.06% |
209,656
+168,545
| +410% | +$571K |
2016 Q2
10 quarters
|
|
222
Hubbell
HUBB
$24.4B
| $447K | 0.06% |
4,500
| – | – |
2015 Q4
12 quarters
|
|
223
Twilio
TWLO
$37.5B
| $447K | 0.06% |
+5,000
| New | +$406K |
2018 Q4
0 quarters
|
|
|
ORM
224
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $442K | 0.06% |
23,520
-6,180
| -21% | -$110K |
2015 Q2
14 quarters
|
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $439K | 0.06% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.