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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
LXFR icon
326
Luxfer Holdings
LXFR
$458M
$237K 0.02%
13,000
– –
NMRK icon
327
Newmark Group
NMRK
$2.63B
$237K 0.02%
18,500
– –
MPLX icon
328
MPLX
MPLX
$59.7B
$233K 0.02%
9,000
– –
SMBC icon
329
Southern Missouri Bancorp
SMBC
$850M
$230K 0.02%
6,000
– –
CMRX
330
DELISTED
Chimerix, Inc.
CMRX
$228K 0.02%
112,341
-1,900
-2% -$3.5K
CATM
331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$223K 0.02%
+5,000
New +$190K
ITT icon
332
ITT
ITT
$19.1B
$222K 0.02%
+3,000
New +$199K
MOV icon
333
Movado Group
MOV
$841M
$217K 0.02%
10,000
– –
USCR
334
DELISTED
U S Concrete, Inc.
USCR
$217K 0.02%
5,211
– –
LEE icon
335
Lee Enterprises
LEE
$182M
$216K 0.02%
15,092
-10,775
-42% -$192K
OMF icon
336
OneMain Financial
OMF
$7.47B
$213K 0.02%
+5,000
New +$202K
ACN icon
337
Accenture
ACN
$108B
$211K 0.02%
+1,000
New +$195K
HZN
338
DELISTED
Horizon Global Corporation
HZN
$209K 0.02%
60,000
– –
DSSI
339
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$206K 0.02%
+12,315
New +$184K
CUO
340
DELISTED
Continental Materials Corporation
CUO
$206K 0.02%
26,190
– –
CARS icon
341
Cars.com
CARS
$660M
$204K 0.02%
16,666
– –
VXX icon
342
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$203K 0.02%
+219
New +$265K
PVLA
343
Palvella Therapeutics
PVLA
$2.27B
$202K 0.02%
700
– –
OMCC
344
DELISTED
Old Market Capital Corp
OMCC
$187K 0.02%
22,700
– –
EXFO
345
DELISTED
EXFO INC.
EXFO
$184K 0.02%
38,280
– –
IVZ icon
346
Invesco
IVZ
$13.9B
$180K 0.02%
10,000
– –
MNDO icon
347
Mind CTI
MNDO
$20.6M
$180K 0.02%
73,452
– –
PFNX
348
DELISTED
Pfenex Inc.
PFNX
$170K 0.02%
15,456
– –
SSP icon
349
E.W. Scripps
SSP
$304M
$163K 0.02%
10,352
– –
VNTR
350
DELISTED
Venator Materials PLC
VNTR
$154K 0.01%
40,115
– –
12 13
14
15 16

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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.