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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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
$406K 0.04%
10,000
– –
SPB icon
277
Spectrum Brands
SPB
$2.07B
$396K 0.04%
6,165
+125
+2% +$7.08K
FLIC
278
DELISTED
First of Long Island Corp
FLIC
$395K 0.04%
15,750
– –
SRT
279
DELISTED
Startek Inc.
SRT
$394K 0.04%
49,423
– –
FL
280
DELISTED
Foot Locker
FL
$390K 0.04%
10,000
– –
PANL icon
281
Pangaea Logistics
PANL
$485M
$390K 0.04%
132,179
– –
FRST icon
282
Primis Financial Corp
FRST
$404M
$389K 0.04%
23,763
– –
RTX icon
283
RTX Corp
RTX
$301B
$374K 0.04%
3,973
– –
CECO icon
284
Ceco Environmental
CECO
$4.14B
$362K 0.03%
47,293
– –
KZR
285
DELISTED
Kezar Life Sciences
KZR
$359K 0.03%
+8,945
New +$275K
AP icon
286
Ampco-Pittsburgh
AP
$193M
$352K 0.03%
116,525
– –
BHE icon
287
Benchmark Electronics
BHE
$2.96B
$344K 0.03%
10,000
– –
SANM icon
288
Sanmina
SANM
$10.9B
$342K 0.03%
10,000
– –
PRCP
289
DELISTED
Perceptron Inc
PRCP
$341K 0.03%
61,926
-164
-0.3% -$785
SBGI icon
290
Sinclair Inc
SBGI
$1.03B
$333K 0.03%
10,000
– –
COP icon
291
ConocoPhillips
COP
$141B
$325K 0.03%
5,000
– –
WBD icon
292
Warner Bros
WBD
$67.1B
$322K 0.03%
10,000
– –
ADNT icon
293
Adient
ADNT
$1.5B
$319K 0.03%
15,000
– –
PLPC icon
294
Preformed Line Products
PLPC
$2.28B
$315K 0.03%
5,221
– –
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$315K 0.03%
20,000
– –
NWHM
296
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$314K 0.03%
67,460
– –
USAC icon
297
USA Compression Partners
USAC
$3.74B
$308K 0.03%
17,000
– –
SCS
298
DELISTED
Steelcase
SCS
$307K 0.03%
15,000
– –
CBRE icon
299
CBRE Group
CBRE
$42.9B
$306K 0.03%
5,000
– –
TREE icon
300
LendingTree
TREE
$451M
$303K 0.03%
1,000
– –
10 11
12
13 14

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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.