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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
PS
251
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$457K 0.05%
15,058
– –
CECO icon
252
Ceco Environmental
CECO
$4.14B
$454K 0.05%
47,293
– –
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.04%
10,000
– –
PANL icon
254
Pangaea Logistics
PANL
$485M
$443K 0.04%
132,179
– –
CNBKA
255
DELISTED
Century Bancorp Inc/Mass
CNBKA
$440K 0.04%
5,000
– –
CRUS icon
256
Cirrus Logic
CRUS
$6.26B
$437K 0.04%
10,000
– –
BAS
257
DELISTED
Basis Energy Services, Inc.
BAS
$435K 0.04%
229,033
-4,200
-2% -$10.9K
ASPN icon
258
Aspen Aerogels
ASPN
$518M
$434K 0.04%
60,845
– –
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
$432K 0.04%
25,108
– –
AIZ icon
260
Assurant
AIZ
$14.3B
$426K 0.04%
4,000
– –
OPY icon
261
Oppenheimer Holdings
OPY
$1.2B
$425K 0.04%
15,616
-3,400
-18% -$88.4K
TREE icon
262
LendingTree
TREE
$451M
$420K 0.04%
1,000
– –
CUO
263
DELISTED
Continental Materials Corporation
CUO
$419K 0.04%
26,190
– –
BMRC icon
264
Bank of Marin Bancorp
BMRC
$459M
$414K 0.04%
10,092
– –
ACIW icon
265
ACI Worldwide
ACIW
$5.42B
$412K 0.04%
12,000
– –
GSM icon
266
FerroAtlántica
GSM
$839M
$409K 0.04%
240,720
– –
DLX icon
267
Deluxe
DLX
$1.15B
$407K 0.04%
10,000
– –
SRT
268
DELISTED
Startek Inc.
SRT
$404K 0.04%
49,423
– –
HMN icon
269
Horace Mann Educators
HMN
$2.11B
$403K 0.04%
10,000
– –
TSQ icon
270
Townsquare Media
TSQ
$118M
$393K 0.04%
73,023
+8,300
+13% +$46.5K
NWLI
271
DELISTED
National Western Life Group, Inc. Class A
NWLI
$386K 0.04%
1,500
– –
GPK icon
272
Graphic Packaging
GPK
$3.58B
$384K 0.04%
27,500
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$375K 0.04%
+3,983
New +$476K
A icon
274
Agilent Technologies
A
$41.2B
$373K 0.04%
5,000
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$365K 0.04%
4,000
– –
9 10
11
12 13

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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.