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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
TESS
326
DELISTED
Tessco Technologies Inc
TESS
$221K 0.02%
12,391
-3,563
-22% -$65.1K
LEN icon
327
Lennar Class A
LEN
$21.2B
$219K 0.02%
4,658
– –
APOG icon
328
Apogee Enterprises
APOG
$908M
$217K 0.02%
+5,000
New +$196K
BKD icon
329
Brookdale Senior Living
BKD
$3.4B
$216K 0.02%
30,000
-38,611
-56% -$255K
HZN
330
DELISTED
Horizon Global Corporation
HZN
$215K 0.02%
60,000
– –
PTR
331
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$215K 0.02%
3,900
-3,000
-43% -$180K
OMCC
332
DELISTED
Old Market Capital Corp
OMCC
$214K 0.02%
22,800
– –
VNTR
333
DELISTED
Venator Materials PLC
VNTR
$212K 0.02%
40,115
– –
FSS icon
334
Federal Signal
FSS
$7.83B
$209K 0.02%
7,806
-100
-1% -$2.62K
SMBC icon
335
Southern Missouri Bancorp
SMBC
$850M
$209K 0.02%
+6,000
New +$197K
DESP
336
DELISTED
Despegar.com
DESP
$208K 0.02%
+15,000
New +$205K
IVZ icon
337
Invesco
IVZ
$13.9B
$205K 0.02%
+10,000
New +$208K
MHO icon
338
M/I Homes
MHO
$3.84B
$200K 0.02%
+7,000
New +$197K
CULP icon
339
Culp Inc
CULP
$44.1M
$190K 0.02%
10,000
– –
RRD
340
DELISTED
RR Donnelley & Sons Co.
RRD
$179K 0.02%
90,700
-130,235
-59% -$430K
DGII icon
341
Digi International
DGII
$3.1B
$175K 0.02%
13,825
– –
TSEM icon
342
Tower Semiconductor
TSEM
$28.5B
$173K 0.02%
11,000
-2,400
-18% -$40K
NMRK icon
343
Newmark Group
NMRK
$2.63B
$166K 0.02%
18,500
– –
HTZ.RT
344
DELISTED
Hertz Global Holdings
HTZ.RT
$165K 0.02%
+84,489
New +$187K
MNDO icon
345
Mind CTI
MNDO
$20.6M
$164K 0.02%
73,452
– –
KEG
346
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$164K 0.02%
73,007
+23,305
+47% +$70.1K
BWEN icon
347
Broadwind
BWEN
$109M
$162K 0.02%
73,174
– –
BGG
348
DELISTED
Briggs & Stratton Corp.
BGG
$159K 0.02%
15,565
– –
SSP icon
349
E.W. Scripps
SSP
$304M
$158K 0.02%
10,352
– –
DVD
350
DELISTED
Dover Motorsports
DVD
$155K 0.02%
74,663
– –
12 13
14
15 16

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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.