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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
+1.96%
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
$892M
AUM Growth
-$102M
Cap. Flow
-$100M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.85%
Holding
418
New
23
Increased
34
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$539K 0.06%
22,410
– –
CRUS icon
227
Cirrus Logic
CRUS
$6.26B
$536K 0.06%
10,000
– –
DINO icon
228
HF Sinclair
DINO
$14.5B
$536K 0.06%
10,000
– –
LEE icon
229
Lee Enterprises
LEE
$182M
$528K 0.06%
25,867
-83,439
-76% -$1.7M
DHT icon
230
DHT Holdings
DHT
$3.02B
$520K 0.06%
84,500
– –
MIND icon
231
MIND Technology
MIND
$46.2M
$519K 0.06%
15,959
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$163B
$517K 0.06%
10,000
-25,000
-71% -$1.29M
AIZ icon
233
Assurant
AIZ
$14.3B
$503K 0.06%
4,000
– –
NATH icon
234
Nathan's Famous
NATH
$402M
$503K 0.06%
7,000
– –
AABA
235
DELISTED
Altaba Inc
AABA
$503K 0.06%
25,800
– –
GSM icon
236
FerroAtlántica
GSM
$839M
$494K 0.06%
437,120
+196,400
+82% +$276K
ROK icon
237
Rockwell Automation
ROK
$49B
$494K 0.06%
3,000
– –
ZLAB icon
238
Zai Lab
ZLAB
$2.62B
$488K 0.05%
15,100
– –
BW icon
239
Babcock & Wilcox
BW
$1.39B
$484K 0.05%
101,127
+21,107
+26% +$80.8K
SIF icon
240
SIFCO Industries
SIF
$176M
$476K 0.05%
175,658
– –
PRTS icon
241
CarParts.com
PRTS
$54.7M
$475K 0.05%
+30,681
New +$409K
HRB icon
242
H&R Block
HRB
$5.86B
$472K 0.05%
20,000
– –
HMN icon
243
Horace Mann Educators
HMN
$2.11B
$463K 0.05%
10,000
– –
STRR
244
Star Equity Holdings
STRR
$41.7M
$459K 0.05%
37,462
– –
PM icon
245
Philip Morris
PM
$295B
$456K 0.05%
6,000
– –
OSG
246
DELISTED
Overseas Shipholding Group Inc.
OSG
$456K 0.05%
+260,379
New +$466K
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
$438K 0.05%
5,000
– –
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
$437K 0.05%
10,000
– –
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
$433K 0.05%
22,500
– –
FL
250
DELISTED
Foot Locker
FL
$432K 0.05%
10,000
-10,000
-50% -$403K
8 9
10
11 12

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RBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RBF Capital held 418 positions worth $892M, down 10% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $100M in Q3 2019, closing 33 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Global Ship Lease worth $4.59M.

  • RBF Capital's largest Q3 2019 buy was Global Ship Lease: 600,710 shares worth $4.59M.
  • RBF Capital added most to Capital One in Q3 2019, an estimated $5.54M increase.
  • RBF Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $3.37M.
  • RBF Capital fully exited Amazon in Q3 2019, selling an estimated $3.79M.
  • RBF Capital's ten largest holdings make up 36% of its $892M portfolio in Q3 2019.
  • RBF Capital opened 23 new positions and closed 33 in Q3 2019.
  • RBF Capital's portfolio value fell 10% quarter-over-quarter to $892M.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.