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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
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$151K 0.02%
11,000
– –
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$145K 0.01%
+200,000
New +$223K
OPRA
353
Opera Ltd
OPRA
$1.79B
$143K 0.01%
13,700
– –
SMTA
354
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$142K 0.01%
16,996
– –
EXFO
355
DELISTED
EXFO INC.
EXFO
$140K 0.01%
38,280
– –
NAVI icon
356
Navient
NAVI
$853M
$137K 0.01%
10,000
-41,760
-81% -$544K
OCC icon
357
Optical Cable Corp
OCC
$143M
$134K 0.01%
32,495
– –
NES
358
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$134K 0.01%
+32,620
New +$207K
VRRM icon
359
Verra Mobility
VRRM
$744M
$131K 0.01%
10,000
-10,000
-50% -$133K
ALLT icon
360
Allot
ALLT
$383M
$128K 0.01%
17,702
– –
PHLT
361
DELISTED
Performant Healthcare Inc
PHLT
$128K 0.01%
121,648
-16,495
-12% -$27.8K
BEST
362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$127K 0.01%
1,150
– –
LBY
363
DELISTED
Libbey, Inc.
LBY
$122K 0.01%
65,325
-34,675
-35% -$80.2K
DHX icon
364
DHI Group
DHX
$173M
$116K 0.01%
32,490
– –
ASV
365
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$115K 0.01%
16,801
– –
ENG
366
DELISTED
ENGlobal Corp
ENG
$114K 0.01%
15,884
– –
BBGI icon
367
Beasley Broadcasting Group
BBGI
$40M
$105K 0.01%
1,623
– –
PFNX
368
DELISTED
Pfenex Inc.
PFNX
$104K 0.01%
15,456
– –
FRD icon
369
Friedman Industries
FRD
$317M
$101K 0.01%
14,449
– –
NNBR icon
370
NN Inc
NNBR
$311M
$98K 0.01%
10,000
-800
-7% -$6.94K
SALM
371
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$97K 0.01%
39,900
-1,945
-5% -$4.29K
CHAP
372
DELISTED
Chaparral Energy, Inc.
CHAP
$97K 0.01%
20,600
– –
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.01%
20,000
– –
ICCC icon
374
ImmuCell
ICCC
$99.5M
$85K 0.01%
13,086
– –
HWCC
375
DELISTED
Houston Wire & Cable Company
HWCC
$85K 0.01%
16,200
– –
13 14
15
16 17

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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.