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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
+4.97%
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
$791M
AUM Growth
+$28.1M
(+3.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
388
New
26
Increased
11
Reduced
18
Closed
22
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL Flooring Holdings, Inc.
LL
|
+$2.97M |
| 2 |
Blackrock
BLK
|
+$1.84M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$1.6M |
| 4 |
United Community Banks
UCB
|
+$1.35M |
| 5 |
RPM International
RPM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.53M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
Nordstrom
JWN
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Staples | 7.62% |
| 5 | Miscellaneous | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $59.9M | 7.58% |
218
| – | – |
2013 Q2
17 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.8M | 6.17% |
2,285,383
| – | – |
2016 Q3
4 quarters
|
|
3
JD.com
JD
$37B
| $45.6M | 5.77% |
1,194,744
| – | – |
2016 Q4
3 quarters
|
|
4
Morgan Stanley
MS
$286B
| $38.5M | 4.87% |
800,000
-12,500
| -2% | -$580K |
2013 Q2
17 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $36.8M | 4.65% |
146,300
| – | – |
2013 Q2
17 quarters
|
|
6
PepsiCo
PEP
$175B
| $26.7M | 3.38% |
240,000
| – | – |
2013 Q2
17 quarters
|
|
7
Bank of America
BAC
$362B
| $21.2M | 2.68% |
837,000
| – | – |
2013 Q2
17 quarters
|
|
|
8
Alibaba
BABA
$276B
| $17.3M | 2.18% |
100,000
-15,150
| -13% | -$2.46M |
2016 Q4
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $14.8M | 1.87% |
86,700
| – | – |
2013 Q2
17 quarters
|
|
10
UnitedHealth
UNH
$365B
| $10.8M | 1.36% |
55,000
| – | – |
2013 Q2
17 quarters
|
|
11
State Street
STT
$46B
| $10.5M | 1.33% |
110,000
| – | – |
2013 Q2
17 quarters
|
|
12
Visa
V
$750B
| $10M | 1.26% |
95,000
| – | – |
2013 Q2
17 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $9.65M | 1.22% |
201,200
| – | – |
2013 Q2
17 quarters
|
|
14
Mastercard
MA
$540B
| $9.53M | 1.21% |
67,500
| – | – |
2013 Q2
17 quarters
|
|
15
Walmart Inc
WMT
$935B
| $8.01M | 1.01% |
307,500
+7,500
| +3% | +$197K |
2013 Q2
17 quarters
|
|
16
S&P Global
SPGI
$125B
| $7.82M | 0.99% |
50,000
| – | – |
2016 Q2
5 quarters
|
|
|
17
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.57M | 0.96% |
194,300
+89,200
| +85% | +$2.97M |
2016 Q1
6 quarters
|
|
18
CNO Financial Group
CNO
$5.05B
| $7M | 0.89% |
299,969
| – | – |
2013 Q2
17 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.53M | 0.83% |
20,000
| – | – |
2015 Q3
8 quarters
|
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $6.39M | 0.81% |
62,000
| – | – |
2015 Q1
10 quarters
|
|
21
Willdan Group
WLDN
$1.09B
| $6.27M | 0.79% |
193,159
| – | – |
2013 Q2
17 quarters
|
|
22
American International
AIG
$41.4B
| $6.25M | 0.79% |
101,800
| – | – |
2013 Q2
17 quarters
|
|
23
HCA Healthcare
HCA
$101B
| $5.97M | 0.76% |
75,000
| – | – |
2013 Q2
17 quarters
|
|
24
Coca-Cola
KO
$396B
| $5.85M | 0.74% |
130,000
| – | – |
2013 Q2
17 quarters
|
|
25
Goldman Sachs
GS
$260B
| $5.46M | 0.69% |
23,000
| – | – |
2013 Q2
17 quarters
|
|
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RBF Capital's Q3 2017 Portfolio in Review
As of Q3 2017, RBF Capital held 388 positions worth $791M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q3 2017 filing shows 26 new, 11 increased, 18 reduced and 22 closed positions. Its largest new stake was Spirit Airlines, Inc.: 40,000 shares worth $1.34M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q3 2017 buy was Spirit Airlines, Inc.: 40,000 shares worth $1.34M.
- RBF Capital added most to LL Flooring Holdings, Inc. in Q3 2017, an estimated $2.97M increase.
- RBF Capital's biggest Q3 2017 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.53M.
- RBF Capital fully exited Nike in Q3 2017, selling an estimated $1.18M.
- RBF Capital's ten largest holdings make up 41% of its $791M portfolio in Q3 2017.
- RBF Capital opened 26 new positions and closed 22 in Q3 2017.
- RBF Capital's portfolio value rose 3.7% quarter-over-quarter to $791M.
Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.