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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
+15.57%
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
$852M
AUM Growth
+$85.7M
Cap. Flow
-$2.39M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.95M
2
PCG icon
PG&E
PCG
+$8.64M
3
WFC icon
Wells Fargo
WFC
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.42B
$394K 0.05%
12,000
– –
NWLI
252
DELISTED
National Western Life Group, Inc. Class A
NWLI
$394K 0.05%
1,500
– –
AP icon
253
Ampco-Pittsburgh
AP
$193M
$389K 0.05%
117,637
-2,800
-2% -$10.6K
SRT
254
DELISTED
Startek Inc.
SRT
$389K 0.05%
49,423
– –
CBM
255
DELISTED
Cambrex Corporation
CBM
$389K 0.05%
10,000
– –
SBGI icon
256
Sinclair Inc
SBGI
$1.03B
$385K 0.05%
10,000
– –
AIZ icon
257
Assurant
AIZ
$14.3B
$380K 0.04%
+4,000
New +$387K
CARS icon
258
Cars.com
CARS
$660M
$380K 0.04%
16,666
– –
DHT icon
259
DHT Holdings
DHT
$3.02B
$377K 0.04%
84,500
– –
TSQ icon
260
Townsquare Media
TSQ
$118M
$370K 0.04%
64,723
+49,533
+326% +$287K
CNBKA
261
DELISTED
Century Bancorp Inc/Mass
CNBKA
$365K 0.04%
5,000
– –
MOV icon
262
Movado Group
MOV
$841M
$364K 0.04%
10,000
– –
COWN
263
DELISTED
Cowen Inc. Class A Common Stock
COWN
$364K 0.04%
25,108
– –
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
$359K 0.04%
175,000
-25,000
-13% -$49.8K
WHD icon
265
Cactus
WHD
$5.44B
$356K 0.04%
10,000
– –
FISV
266
Fiserv Inc
FISV
$27.9B
$353K 0.04%
4,000
– –
HMN icon
267
Horace Mann Educators
HMN
$2.11B
$352K 0.04%
10,000
– –
TREE icon
268
LendingTree
TREE
$451M
$352K 0.04%
1,000
– –
LXFR icon
269
Luxfer Holdings
LXFR
$458M
$350K 0.04%
14,000
– –
TSG
270
DELISTED
The Stars Group Inc.
TSG
$350K 0.04%
20,000
– –
FRST icon
271
Primis Financial Corp
FRST
$404M
$348K 0.04%
23,763
– –
GPK icon
272
Graphic Packaging
GPK
$3.58B
$347K 0.04%
27,500
– –
FLIC
273
DELISTED
First of Long Island Corp
FLIC
$345K 0.04%
15,750
– –
CECO icon
274
Ceco Environmental
CECO
$4.14B
$341K 0.04%
47,293
– –
HWM icon
275
Howmet Aerospace
HWM
$112B
$340K 0.04%
23,211
– –
9 10
11
12 13

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RBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RBF Capital held 443 positions worth $852M, up 11% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q1 2019 filing shows 32 new, 34 increased, 65 reduced and 53 closed positions. Its largest new stake was PG&E: 535,000 shares worth $9.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBF Capital's largest Q1 2019 buy was PG&E: 535,000 shares worth $9.52M.
  • RBF Capital added most to Bank of America in Q1 2019, an estimated $8.95M increase.
  • RBF Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.99M.
  • RBF Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $9.43M.
  • RBF Capital's ten largest holdings make up 34% of its $852M portfolio in Q1 2019.
  • RBF Capital opened 32 new positions and closed 53 in Q1 2019.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.