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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
AP icon
251
Ampco-Pittsburgh
AP
$193M
$429K 0.05%
116,525
– –
SBGI icon
252
Sinclair Inc
SBGI
$1.03B
$427K 0.05%
10,000
– –
ODP
253
DELISTED
ODP
ODP
$425K 0.05%
+24,221
New +$417K
PANL icon
254
Pangaea Logistics
PANL
$485M
$425K 0.05%
132,179
– –
BMRC icon
255
Bank of Marin Bancorp
BMRC
$459M
$419K 0.05%
10,092
– –
FISV
256
Fiserv Inc
FISV
$27.9B
$414K 0.05%
4,000
– –
GPK icon
257
Graphic Packaging
GPK
$3.58B
$406K 0.05%
27,500
– –
NWLI
258
DELISTED
National Western Life Group, Inc. Class A
NWLI
$403K 0.05%
1,500
– –
DNR
259
DELISTED
Denbury Resources, Inc.
DNR
$394K 0.04%
331,232
-269,083
-45% -$310K
DAN icon
260
Dana Inc
DAN
$3.06B
$390K 0.04%
27,000
-114,564
-81% -$1.78M
A icon
261
Agilent Technologies
A
$41.2B
$383K 0.04%
5,000
– –
CUO
262
DELISTED
Continental Materials Corporation
CUO
$381K 0.04%
26,190
– –
APO icon
263
Apollo Global Management
APO
$73.4B
$378K 0.04%
10,000
– –
ACIW icon
264
ACI Worldwide
ACIW
$5.42B
$376K 0.04%
12,000
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$370K 0.04%
15,400
– –
FRST icon
266
Primis Financial Corp
FRST
$404M
$366K 0.04%
23,763
– –
ASPN icon
267
Aspen Aerogels
ASPN
$518M
$360K 0.04%
60,845
– –
FLIC
268
DELISTED
First of Long Island Corp
FLIC
$358K 0.04%
15,750
– –
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$354K 0.04%
10,000
– –
FNHC
270
DELISTED
FedNat Holding Company Common Stock
FNHC
$350K 0.04%
25,000
– –
ADNT icon
271
Adient
ADNT
$1.5B
$344K 0.04%
15,000
– –
MCHX icon
272
Marchex
MCHX
$79.7M
$344K 0.04%
109,379
– –
RTX icon
273
RTX Corp
RTX
$301B
$341K 0.04%
3,973
– –
AAPL icon
274
CALL
Apple
AAPL
$4.57T
$336K 0.04%
+6,000
New +$314K
AXS icon
275
AXIS Capital
AXS
$7.55B
$334K 0.04%
5,000
– –
9 10
11
12 13

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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.