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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
+9.64%
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
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $64.9M | 7.16% |
218
| – | – |
2013 Q2
18 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.1M | 6.74% |
2,413,583
+128,200
| +6% | +$2.87M |
2016 Q3
5 quarters
|
|
3
Morgan Stanley
MS
$286B
| $42M | 4.63% |
800,000
| – | – |
2013 Q2
18 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.7M | 4.6% |
156,300
+10,000
| +7% | +$2.6M |
2013 Q2
18 quarters
|
|
|
5
JD.com
JD
$37B
| $35.1M | 3.88% |
848,578
-346,166
| -29% | -$13.6M |
2016 Q4
4 quarters
|
|
6
PepsiCo
PEP
$175B
| $28.8M | 3.18% |
240,000
| – | – |
2013 Q2
18 quarters
|
|
7
Bank of America
BAC
$362B
| $24.7M | 2.73% |
837,000
| – | – |
2013 Q2
18 quarters
|
|
|
8
Alibaba
BABA
$276B
| $20.7M | 2.28% |
120,000
+20,000
| +20% | +$3.58M |
2016 Q4
4 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.8B
| $19.3M | 2.13% |
+153,280
| New | +$19.2M |
2017 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $15.3M | 1.69% |
86,700
| – | – |
2013 Q2
18 quarters
|
|
11
Walmart Inc
WMT
$935B
| $12.3M | 1.36% |
375,000
+67,500
| +22% | +$2.07M |
2013 Q2
18 quarters
|
|
12
UnitedHealth
UNH
$365B
| $12.1M | 1.34% |
55,000
| – | – |
2013 Q2
18 quarters
|
|
13
Visa
V
$750B
| $10.8M | 1.2% |
95,000
| – | – |
2013 Q2
18 quarters
|
|
14
State Street
STT
$46B
| $10.7M | 1.18% |
110,000
| – | – |
2013 Q2
18 quarters
|
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.7M | 1.18% |
30,854
+10,854
| +54% | +$3.66M |
2015 Q3
9 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $10.5M | 1.16% |
201,200
| – | – |
2013 Q2
18 quarters
|
|
17
Mastercard
MA
$540B
| $10.2M | 1.13% |
67,500
| – | – |
2013 Q2
18 quarters
|
|
18
S&P Global
SPGI
$125B
| $8.47M | 0.93% |
50,000
| – | – |
2016 Q2
6 quarters
|
|
|
19
Kroger
KR
$37B
| $8.46M | 0.93% |
308,000
+278,000
| +927% | +$6.47M |
2013 Q2
18 quarters
|
|
20
Bausch Health
BHC
$2.36B
| $7.5M | 0.83% |
361,100
+208,700
| +137% | +$3.31M |
2017 Q1
3 quarters
|
|
21
CNO Financial Group
CNO
$5.05B
| $7.41M | 0.82% |
299,969
| – | – |
2013 Q2
18 quarters
|
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $7.09M | 0.78% |
62,000
| – | – |
2015 Q1
11 quarters
|
|
23
HCA Healthcare
HCA
$101B
| $6.59M | 0.73% |
75,000
| – | – |
2013 Q2
18 quarters
|
|
|
24
Mondelez International
MDLZ
$80.4B
| $6.22M | 0.69% |
145,363
+81,363
| +127% | +$3.42M |
2013 Q2
18 quarters
|
|
25
Blackrock
BLK
$174B
| $6.17M | 0.68% |
12,000
+1,700
| +17% | +$826K |
2015 Q3
9 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.