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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
PHLT
351
DELISTED
Performant Healthcare Inc
PHLT
$129K 0.01%
117,618
-4,030
-3% -$4.74K
NAVI icon
352
Navient
NAVI
$853M
$128K 0.01%
10,000
– –
ENG
353
DELISTED
ENGlobal Corp
ENG
$127K 0.01%
15,884
– –
DHX icon
354
DHI Group
DHX
$173M
$125K 0.01%
32,490
– –
BWEN icon
355
Broadwind
BWEN
$109M
$124K 0.01%
73,174
– –
OCC icon
356
Optical Cable Corp
OCC
$143M
$115K 0.01%
32,495
– –
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
$109K 0.01%
29,500
-20,500
-41% -$97.6K
GCI
358
DELISTED
Gannett Co., Inc
GCI
$107K 0.01%
10,000
– –
BBGI icon
359
Beasley Broadcasting Group
BBGI
$40M
$101K 0.01%
1,623
– –
LL
360
DELISTED
LL Flooring Holdings, Inc.
LL
$99K 0.01%
10,000
-30,000
-75% -$294K
ALLT icon
361
Allot
ALLT
$383M
$98K 0.01%
12,160
-5,542
-31% -$42.2K
VNTR
362
DELISTED
Venator Materials PLC
VNTR
$98K 0.01%
40,115
– –
FRD icon
363
Friedman Industries
FRD
$317M
$94K 0.01%
14,449
– –
BGG
364
DELISTED
Briggs & Stratton Corp.
BGG
$94K 0.01%
15,565
– –
TPCO
365
DELISTED
Tribune Publishing Company Common Stock
TPCO
$88K 0.01%
10,281
– –
DSWL icon
366
Deswell Industries
DSWL
$52.1M
$80K 0.01%
30,000
– –
HWCC
367
DELISTED
Houston Wire & Cable Company
HWCC
$76K 0.01%
16,200
– –
FIT
368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.01%
20,000
– –
AFH
369
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$76K 0.01%
200,000
– –
ICCC icon
370
ImmuCell
ICCC
$99.5M
$73K 0.01%
13,086
– –
NNBR icon
371
NN Inc
NNBR
$311M
$71K 0.01%
10,000
– –
RCMT icon
372
RCM Technologies
RCMT
$208M
$60K 0.01%
20,000
– –
SGMA
373
DELISTED
Sigmatron International
SGMA
$58K 0.01%
14,141
– –
SALM
374
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$56K 0.01%
36,800
-3,100
-8% -$5.81K
TGB
375
Trekor Metals
TGB
$3.05B
$43K ﹤0.01%
102,400
– –
13 14
15
16 17

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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.