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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
+7.36%
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
$730M
AUM Growth
+$28.8M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
394
New
20
Increased
13
Reduced
26
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.11M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.93M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$2.47M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
Happen Inc
HAPN
|
+$8.11M |
| 3 |
JD.com
JD
|
+$5.56M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.34M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.61% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 9.08% |
| 4 | Miscellaneous | 7.64% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.14T
| $54.5M | 7.46% |
218
| – | – |
2013 Q2
15 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.6M | 7.07% |
2,285,383
| – | – |
2016 Q3
2 quarters
|
|
|
3
JD.com
JD
$36.4B
| $37.2M | 5.09% |
1,194,744
-189,036
| -14% | -$5.56M |
2016 Q4
1 quarter
|
|
4
Morgan Stanley
MS
$289B
| $34.8M | 4.77% |
812,500
| – | – |
2013 Q2
15 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.5M | 4.72% |
146,300
| – | – |
2013 Q2
15 quarters
|
|
6
PepsiCo
PEP
$178B
| $26.8M | 3.68% |
240,000
+20,000
| +9% | +$2.15M |
2013 Q2
15 quarters
|
|
7
Bank of America
BAC
$365B
| $21.2M | 2.91% |
900,000
| – | – |
2013 Q2
15 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.69% |
86,700
| – | – |
2013 Q2
15 quarters
|
|
|
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
| $9.74M | 1.33% |
292,071
+13,600
| +5% | +$511K |
2016 Q4
1 quarter
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.43M | 1.29% |
+40,000
| New | +$9.29M |
2017 Q1
0 quarters
|
|
11
UnitedHealth
UNH
$361B
| $9.02M | 1.24% |
55,000
| – | – |
2013 Q2
15 quarters
|
|
12
State Street
STT
$46.3B
| $8.76M | 1.2% |
110,000
| – | – |
2013 Q2
15 quarters
|
|
13
Visa
V
$756B
| $8.44M | 1.16% |
95,000
| – | – |
2013 Q2
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $8.35M | 1.14% |
201,200
| – | – |
2013 Q2
15 quarters
|
|
15
Mastercard
MA
$543B
| $7.59M | 1.04% |
67,500
| – | – |
2013 Q2
15 quarters
|
|
|
16
Alibaba
BABA
$275B
| $7.55M | 1.03% |
70,000
+60,000
| +600% | +$6.11M |
2016 Q4
1 quarter
|
|
17
HCA Healthcare
HCA
$101B
| $6.67M | 0.91% |
75,000
| – | – |
2013 Q2
15 quarters
|
|
18
S&P Global
SPGI
$127B
| $6.54M | 0.9% |
50,000
| – | – |
2016 Q2
3 quarters
|
|
19
American International
AIG
$41.9B
| $6.36M | 0.87% |
101,800
| – | – |
2013 Q2
15 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $6.25M | 0.86% |
20,000
| – | – |
2015 Q3
6 quarters
|
|
21
Willdan Group
WLDN
$1.09B
| $6.23M | 0.85% |
193,159
| – | – |
2013 Q2
15 quarters
|
|
22
CNO Financial Group
CNO
$5.09B
| $6.15M | 0.84% |
299,969
| – | – |
2013 Q2
15 quarters
|
|
23
Gibraltar Industries
ROCK
$1.18B
| $5.77M | 0.79% |
140,000
| – | – |
2013 Q2
15 quarters
|
|
24
Goldman Sachs
GS
$264B
| $5.28M | 0.72% |
23,000
| – | – |
2013 Q2
15 quarters
|
|
25
Coca-Cola
KO
$401B
| $5.1M | 0.7% |
120,100
| – | – |
2013 Q2
15 quarters
|
|
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RBF Capital's Q1 2017 Portfolio in Review
As of Q1 2017, RBF Capital held 394 positions worth $730M, up 4.1% from $702M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q1 2017 filing shows 20 new, 13 increased, 26 reduced and 25 closed positions. Its largest new stake was Bar Harbor Bankshares: 137,070 shares worth $4.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q1 2017 buy was Bar Harbor Bankshares: 137,070 shares worth $4.53M.
- RBF Capital added most to Alibaba in Q1 2017, an estimated $6.11M increase.
- RBF Capital's biggest Q1 2017 reduction was Happen Inc, cutting an estimated $8.11M.
- RBF Capital fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $14.5M.
- RBF Capital's ten largest holdings make up 40% of its $730M portfolio in Q1 2017.
- RBF Capital opened 20 new positions and closed 25 in Q1 2017.
- RBF Capital's portfolio value rose 4.1% quarter-over-quarter to $730M.
Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.