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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
BC icon
326
Brunswick
BC
$5.28B
$208K 0.02%
4,000
-1,000
-20% -$47.7K
PINC
327
DELISTED
Premier
PINC
$208K 0.02%
+7,200
New +$268K
OMCC
328
DELISTED
Old Market Capital Corp
OMCC
$205K 0.02%
22,700
-100
-0.4% -$891
LXFR icon
329
Luxfer Holdings
LXFR
$458M
$203K 0.02%
13,000
– –
AVID
330
DELISTED
Avid Technology Inc
AVID
$196K 0.02%
31,600
-306,284
-91% -$2.4M
FCX icon
331
Freeport-McMoran
FCX
$97.5B
$191K 0.02%
20,000
-70,000
-78% -$719K
PVLA
332
Palvella Therapeutics
PVLA
$2.27B
$191K 0.02%
700
– –
DGII icon
333
Digi International
DGII
$3.1B
$188K 0.02%
13,825
– –
CWH icon
334
Camping World
CWH
$653M
$178K 0.02%
20,000
-39,400
-66% -$381K
MNDO icon
335
Mind CTI
MNDO
$20.6M
$174K 0.02%
73,452
– –
IVZ icon
336
Invesco
IVZ
$13.9B
$169K 0.02%
10,000
– –
NMRK icon
337
Newmark Group
NMRK
$2.63B
$168K 0.02%
18,500
– –
CULP icon
338
Culp Inc
CULP
$44.1M
$163K 0.02%
10,000
– –
VHI icon
339
Valhi
VHI
$450M
$153K 0.02%
6,712
– –
EXFO
340
DELISTED
EXFO INC.
EXFO
$153K 0.02%
38,280
– –
BKD icon
341
Brookdale Senior Living
BKD
$3.4B
$152K 0.02%
20,000
-10,000
-33% -$79.1K
CARS icon
342
Cars.com
CARS
$660M
$150K 0.02%
16,666
– –
DVD
343
DELISTED
Dover Motorsports
DVD
$148K 0.02%
74,663
– –
VRRM icon
344
Verra Mobility
VRRM
$744M
$144K 0.02%
10,000
– –
SURF
345
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$144K 0.02%
+101,411
New +$221K
OPRA
346
Opera Ltd
OPRA
$1.79B
$138K 0.02%
13,700
– –
SSP icon
347
E.W. Scripps
SSP
$304M
$137K 0.02%
10,352
– –
NES
348
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$136K 0.02%
32,221
-399
-1% -$1.75K
ENBL
349
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$132K 0.01%
11,000
– –
PFNX
350
DELISTED
Pfenex Inc.
PFNX
$130K 0.01%
15,456
– –
12 13
14
15 16

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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.