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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
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
$268K 0.03%
114,241
– –
INTU icon
302
Intuit
INTU
$89B
$266K 0.03%
1,000
– –
WBD icon
303
Warner Bros
WBD
$67.1B
$266K 0.03%
10,000
– –
CBRE icon
304
CBRE Group
CBRE
$42.9B
$265K 0.03%
5,000
– –
MHO icon
305
M/I Homes
MHO
$3.84B
$264K 0.03%
7,000
– –
MIDD icon
306
Middleby
MIDD
$6.08B
$260K 0.03%
2,227
-4,500
-67% -$552K
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.03%
1,241
– –
DAC icon
308
Danaos Corp
DAC
$2.56B
$258K 0.03%
+28,712
New +$229K
FSS icon
309
Federal Signal
FSS
$7.83B
$256K 0.03%
7,806
– –
ESI icon
310
Element Solutions
ESI
$9.23B
$255K 0.03%
+25,000
New +$246K
MAN icon
311
ManpowerGroup
MAN
$2.63B
$253K 0.03%
3,000
– –
LEN icon
312
Lennar Class A
LEN
$21.2B
$252K 0.03%
4,658
– –
MPLX icon
313
MPLX
MPLX
$59.7B
$252K 0.03%
9,000
– –
POWL icon
314
Powell Industries
POWL
$7.71B
$251K 0.03%
19,200
– –
MOV icon
315
Movado Group
MOV
$841M
$249K 0.03%
10,000
– –
DCP
316
DELISTED
DCP Midstream, LP
DCP
$246K 0.03%
9,400
– –
SPOK icon
317
Spok Holdings
SPOK
$241M
$239K 0.03%
20,000
– –
MLI icon
318
Mueller Industries
MLI
$15.2B
$235K 0.03%
32,800
– –
HZN
319
DELISTED
Horizon Global Corporation
HZN
$229K 0.03%
60,000
– –
PNR icon
320
Pentair
PNR
$11B
$227K 0.03%
6,000
– –
ACA icon
321
Arcosa
ACA
$7.11B
$226K 0.03%
6,600
– –
ADI icon
322
Analog Devices
ADI
$190B
$223K 0.03%
2,000
– –
FFIC
323
DELISTED
Flushing Financial
FFIC
$222K 0.02%
10,983
– –
PKBK icon
324
Parke Bancorp
PKBK
$405M
$222K 0.02%
11,000
– –
SMBC icon
325
Southern Missouri Bancorp
SMBC
$850M
$219K 0.02%
6,000
– –
11 12
13
14 15

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SAM
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GIM
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HBT
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AF
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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.