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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
+13.42%
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
$1.05B
AUM Growth
+$154M
Cap. Flow
+$46.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.25%
Holding
414
New
29
Increased
34
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.8M
2
UBER icon
Uber
UBER
+$5.25M
3
AYI icon
Acuity Brands
AYI
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.35M
2
COF icon
Capital One
COF
+$4.63M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.52M
4
STI
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Consumer Discretionary 15.57%
3 Industrials 11.34%
4 Healthcare 8.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
226
CarParts.com
PRTS
$54.7M
$689K 0.07%
30,987
+306
+1% +$5.94K
KBH icon
227
KB Home
KBH
$3.59B
$685K 0.07%
20,000
-500
-2% -$17.3K
HEES
228
DELISTED
H&E Equipment Services
HEES
$669K 0.06%
20,000
– –
HUBB icon
229
Hubbell
HUBB
$27.2B
$665K 0.06%
4,500
– –
CNX icon
230
CNX Resources
CNX
$5.2B
$662K 0.06%
74,800
– –
ADBE icon
231
Adobe
ADBE
$105B
$660K 0.06%
2,000
– –
FTI icon
232
TechnipFMC
FTI
$27.3B
$643K 0.06%
+40,320
New +$625K
AVT icon
233
Avnet
AVT
$7.92B
$637K 0.06%
15,000
– –
ITIC
234
Investors Title Co
ITIC
$547M
$637K 0.06%
4,000
– –
IHC
235
DELISTED
Independence Holding Company
IHC
$631K 0.06%
15,000
– –
ZLAB icon
236
Zai Lab
ZLAB
$2.62B
$628K 0.06%
15,100
– –
GRMN
237
Garmin
GRMN
$60B
$621K 0.06%
6,362
– –
AER icon
238
AerCap
AER
$23.8B
$615K 0.06%
10,000
– –
ROK icon
239
Rockwell Automation
ROK
$49B
$608K 0.06%
3,000
– –
OSG
240
DELISTED
Overseas Shipholding Group Inc.
OSG
$599K 0.06%
260,379
– –
EDU icon
241
New Oriental
EDU
$8.98B
$594K 0.06%
4,900
– –
OHI icon
242
Omega Healthcare
OHI
$14.7B
$593K 0.06%
14,000
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.06%
10,000
-10,000
-50% -$576K
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$574K 0.05%
15,000
– –
AGYS icon
245
Agilysys
AGYS
$3.06B
$572K 0.05%
22,505
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$163B
$557K 0.05%
10,000
– –
GOOS
247
PUT
Canada Goose Holdings
GOOS
$856M
$544K 0.05%
+15,000
New +$579K
WMB icon
248
Williams Companies
WMB
$86.1B
$532K 0.05%
22,410
– –
AIZ icon
249
Assurant
AIZ
$14.3B
$524K 0.05%
4,000
– –
RC
250
Ready Capital
RC
$308M
$523K 0.05%
33,892
– –
8 9
10
11 12

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RBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RBF Capital held 414 positions worth $1.05B, up 17% from $892M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $46.5M of net new capital in Q4 2019, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Uber: 177,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $4.63M trimmed.

  • RBF Capital's largest Q4 2019 buy was Uber: 177,000 shares worth $5.27M.
  • RBF Capital added most to Danaos Corp in Q4 2019, an estimated $13.8M increase.
  • RBF Capital's biggest Q4 2019 reduction was Capital One, cutting an estimated $4.63M.
  • RBF Capital fully exited PG&E in Q4 2019, selling an estimated $5.35M.
  • RBF Capital's ten largest holdings make up 34% of its $1.05B portfolio in Q4 2019.
  • RBF Capital opened 29 new positions and closed 26 in Q4 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.