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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
TSG
251
DELISTED
The Stars Group Inc.
TSG
$522K 0.05%
20,000
– –
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
$511K 0.05%
22,500
– –
DINO icon
253
HF Sinclair
DINO
$14.5B
$507K 0.05%
10,000
– –
SRDX
254
DELISTED
Surmodics
SRDX
$505K 0.05%
12,232
– –
NATH icon
255
Nathan's Famous
NATH
$402M
$496K 0.05%
7,000
– –
EB
256
DELISTED
Eventbrite
EB
$491K 0.05%
+23,970
New +$458K
GSM icon
257
FerroAtlántica
GSM
$839M
$486K 0.05%
517,120
+80,000
+18% +$59.6K
APO icon
258
Apollo Global Management
APO
$73.4B
$477K 0.05%
10,000
– –
ASPN icon
259
Aspen Aerogels
ASPN
$518M
$472K 0.05%
60,845
– –
HRB icon
260
H&R Block
HRB
$5.86B
$470K 0.04%
20,000
– –
FISV
261
Fiserv Inc
FISV
$27.9B
$463K 0.04%
4,000
– –
GPK icon
262
Graphic Packaging
GPK
$3.58B
$458K 0.04%
27,500
– –
MIND icon
263
MIND Technology
MIND
$46.2M
$458K 0.04%
15,959
– –
ACIW icon
264
ACI Worldwide
ACIW
$5.42B
$455K 0.04%
12,000
– –
BMRC icon
265
Bank of Marin Bancorp
BMRC
$459M
$455K 0.04%
10,092
– –
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$454K 0.04%
10,000
– –
CNBKA
267
DELISTED
Century Bancorp Inc/Mass
CNBKA
$450K 0.04%
5,000
– –
STRR
268
Star Equity Holdings
STRR
$41.7M
$448K 0.04%
37,462
– –
NKE icon
269
Nike
NKE
$61.9B
$446K 0.04%
+4,400
New +$415K
HMN icon
270
Horace Mann Educators
HMN
$2.11B
$437K 0.04%
10,000
– –
NWLI
271
DELISTED
National Western Life Group, Inc. Class A
NWLI
$436K 0.04%
1,500
– –
A icon
272
Agilent Technologies
A
$41.2B
$427K 0.04%
5,000
– –
KHC icon
273
Kraft Heinz
KHC
$30B
$417K 0.04%
+13,000
New +$394K
FNHC
274
DELISTED
FedNat Holding Company Common Stock
FNHC
$416K 0.04%
25,000
– –
MCHX icon
275
Marchex
MCHX
$79.7M
$413K 0.04%
109,379
– –
9 10
11
12 13

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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.