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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
ADNT icon
276
Adient
ADNT
$1.5B
$364K 0.04%
+15,000
New +$309K
FRST icon
277
Primis Financial Corp
FRST
$404M
$364K 0.04%
23,763
– –
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
$362K 0.04%
+50,000
New +$365K
FNHC
279
DELISTED
FedNat Holding Company Common Stock
FNHC
$357K 0.04%
25,000
– –
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$354K 0.04%
10,000
– –
PRCP
281
DELISTED
Perceptron Inc
PRCP
$347K 0.03%
77,841
+1,738
+2% +$10.3K
APO icon
282
Apollo Global Management
APO
$73.4B
$343K 0.03%
10,000
– –
TSG
283
DELISTED
The Stars Group Inc.
TSG
$341K 0.03%
20,000
– –
PRGX
284
DELISTED
PRGX Global, Inc.
PRGX
$336K 0.03%
50,000
– –
CARS icon
285
Cars.com
CARS
$660M
$329K 0.03%
16,666
– –
RTX icon
286
RTX Corp
RTX
$301B
$326K 0.03%
3,973
– –
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.03%
8,000
-2,455
-23% -$101K
SPB icon
288
Spectrum Brands
SPB
$2.07B
$323K 0.03%
6,000
– –
LXFR icon
289
Luxfer Holdings
LXFR
$458M
$319K 0.03%
13,000
-1,000
-7% -$24.3K
FLIC
290
DELISTED
First of Long Island Corp
FLIC
$316K 0.03%
15,750
– –
WBD icon
291
Warner Bros
WBD
$67.1B
$307K 0.03%
10,000
-50,000
-83% -$1.45M
COP icon
292
ConocoPhillips
COP
$141B
$305K 0.03%
5,000
– –
OMF icon
293
OneMain Financial
OMF
$7.47B
$304K 0.03%
9,000
– –
SANM icon
294
Sanmina
SANM
$10.9B
$303K 0.03%
10,000
– –
USAC icon
295
USA Compression Partners
USAC
$3.74B
$302K 0.03%
17,000
– –
SPOK icon
296
Spok Holdings
SPOK
$241M
$301K 0.03%
20,000
– –
AXS icon
297
AXIS Capital
AXS
$7.55B
$298K 0.03%
5,000
– –
MODN
298
DELISTED
MODEL N, INC.
MODN
$298K 0.03%
15,287
– –
MAN icon
299
ManpowerGroup
MAN
$2.63B
$290K 0.03%
3,000
– –
MPLX icon
300
MPLX
MPLX
$59.7B
$290K 0.03%
9,000
– –
10 11
12
13 14

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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.