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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$994M
AUM Growth
+$142M
Cap. Flow
+$6.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 13.11%
3 Industrials 8.89%
4 Healthcare 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.2B
$547K 0.06%
74,800
– –
NATH icon
227
Nathan's Famous
NATH
$402M
$547K 0.06%
7,000
– –
SBGI icon
228
Sinclair Inc
SBGI
$1.03B
$536K 0.05%
10,000
– –
SRDX
229
DELISTED
Surmodics
SRDX
$528K 0.05%
12,232
+2,232
+22% +$94.2K
ZLAB icon
230
Zai Lab
ZLAB
$2.62B
$527K 0.05%
15,100
+100
+0.7% +$2.95K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$526K 0.05%
10,890
– –
AER icon
232
AerCap
AER
$23.8B
$520K 0.05%
+10,000
New +$490K
MCHX icon
233
Marchex
MCHX
$79.7M
$515K 0.05%
109,379
– –
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
$509K 0.05%
22,500
– –
GRMN
235
Garmin
GRMN
$60B
$508K 0.05%
6,362
– –
SIF icon
236
SIFCO Industries
SIF
$176M
$508K 0.05%
175,658
+9,539
+6% +$27.8K
RC
237
Ready Capital
RC
$308M
$505K 0.05%
33,892
– –
DHT icon
238
DHT Holdings
DHT
$3.02B
$500K 0.05%
84,500
– –
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$497K 0.05%
15,000
– –
CMRX
240
DELISTED
Chimerix, Inc.
CMRX
$494K 0.05%
114,241
-79,295
-41% -$244K
ROK icon
241
Rockwell Automation
ROK
$49B
$491K 0.05%
3,000
– –
AGYS icon
242
Agilysys
AGYS
$3.06B
$483K 0.05%
22,505
– –
EDU icon
243
New Oriental
EDU
$8.98B
$473K 0.05%
4,900
– –
PM icon
244
Philip Morris
PM
$295B
$471K 0.05%
6,000
– –
AP icon
245
Ampco-Pittsburgh
AP
$193M
$469K 0.05%
116,525
-1,112
-0.9% -$4.16K
CBM
246
DELISTED
Cambrex Corporation
CBM
$468K 0.05%
10,000
– –
STRR
247
Star Equity Holdings
STRR
$41.7M
$466K 0.05%
37,462
+1
+0% +$15
DINO icon
248
HF Sinclair
DINO
$14.5B
$463K 0.05%
10,000
– –
LL
249
DELISTED
LL Flooring Holdings, Inc.
LL
$462K 0.05%
40,000
-4,909
-11% -$55.3K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$460K 0.05%
15,400
– –
8 9
10
11 12

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RBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
  • RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
  • RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
  • RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
  • RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
  • RBF Capital opened 35 new positions and closed 29 in Q2 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.