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RBF Capital

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
+4.28%
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
$762M
AUM Growth
+$32.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.09M
2
BABA icon
Alibaba
BABA
+$5.57M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.98M
4
AABA
Altaba Inc
AABA
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.15M
2
NBR icon
Nabors Industries
NBR
+$1.75M
3
VAL icon
Valspar
VAL
+$1.66M
4
BAC icon
Bank of America
BAC
+$1.47M
5
SNAP icon
Snap
SNAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Consumer Discretionary 21.01%
3 Industrials 8.49%
4 Consumer Staples 7.92%
5 Miscellaneous 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$55.5M 7.28%
218
– –
2013 Q2
16 quarters
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$49.9M 6.55%
2,285,383
– –
2016 Q3
3 quarters
JD icon
3
JD.com
JD
$37B
$46.9M 6.15%
1,194,744
– –
2016 Q4
2 quarters
MS icon
4
Morgan Stanley
MS
$286B
$36.2M 4.75%
812,500
– –
2013 Q2
16 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$35.4M 4.64%
146,300
– –
2013 Q2
16 quarters
PEP icon
6
PepsiCo
PEP
$175B
$27.7M 3.64%
240,000
– –
2013 Q2
16 quarters
BAC icon
7
Bank of America
BAC
$362B
$20.3M 2.66%
837,000
-63,000
-7% -$1.47M
2013 Q2
16 quarters
BABA icon
8
Alibaba
BABA
$276B
$16.2M 2.13%
115,150
+45,150
+65% +$5.57M
2016 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$13.1M 1.72%
86,700
– –
2013 Q2
16 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$10.2M 1.34%
55,000
– –
2013 Q2
16 quarters
STT icon
11
State Street
STT
$46B
$9.87M 1.29%
110,000
– –
2013 Q2
16 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$9.14M 1.2%
201,200
– –
2013 Q2
16 quarters
V icon
13
Visa
V
$750B
$8.91M 1.17%
95,000
– –
2013 Q2
16 quarters
MA icon
14
Mastercard
MA
$540B
$8.2M 1.08%
67,500
– –
2013 Q2
16 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$7.57M 0.99%
300,000
+240,000
+400% +$6.09M
2013 Q2
16 quarters
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$7.4M 0.97%
297,071
+5,000
+2% +$139K
2016 Q4
2 quarters
SPGI icon
17
S&P Global
SPGI
$125B
$7.3M 0.96%
50,000
– –
2016 Q2
4 quarters
HCA icon
18
HCA Healthcare
HCA
$101B
$6.54M 0.86%
75,000
– –
2013 Q2
16 quarters
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$6.45M 0.85%
40,020
+20,020
+100% +$2.98M
2016 Q1
5 quarters
AIG icon
20
American International
AIG
$41.4B
$6.37M 0.83%
101,800
– –
2013 Q2
16 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.35M 0.83%
20,000
– –
2015 Q3
7 quarters
CNO icon
22
CNO Financial Group
CNO
$5.05B
$6.26M 0.82%
299,969
– –
2013 Q2
16 quarters
UAL icon
23
United Airlines
UAL
$32.9B
$6.02M 0.79%
80,000
+10,000
+14% +$755K
2013 Q2
16 quarters
WLDN icon
24
Willdan Group
WLDN
$1.09B
$5.9M 0.77%
193,159
– –
2013 Q2
16 quarters
KO icon
25
Coca-Cola
KO
$396B
$5.83M 0.76%
130,000
+9,900
+8% +$437K
2013 Q2
16 quarters
1
2 3 4 5

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RBF Capital's Q2 2017 Portfolio in Review

As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
  • RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
  • RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
  • RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
  • RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
  • RBF Capital opened 20 new positions and closed 27 in Q2 2017.
  • RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.