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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
VHI icon
351
Valhi
VHI
$450M
$151K 0.01%
6,712
– –
WNC icon
352
Wabash National
WNC
$527M
$147K 0.01%
+10,000
New +$149K
VRRM icon
353
Verra Mobility
VRRM
$744M
$140K 0.01%
10,000
– –
DVD
354
DELISTED
Dover Motorsports
DVD
$139K 0.01%
74,663
– –
NAVI icon
355
Navient
NAVI
$853M
$137K 0.01%
10,000
– –
CULP icon
356
Culp Inc
CULP
$44.1M
$136K 0.01%
10,000
– –
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
$133K 0.01%
10,281
– –
OPRA
358
Opera Ltd
OPRA
$1.79B
$127K 0.01%
13,700
– –
BWEN icon
359
Broadwind
BWEN
$109M
$115K 0.01%
69,171
-4,003
-5% -$6.41K
ENG
360
DELISTED
ENGlobal Corp
ENG
$112K 0.01%
14,320
-1,564
-10% -$12.7K
ALLT icon
361
Allot
ALLT
$383M
$110K 0.01%
12,160
– –
OCC icon
362
Optical Cable Corp
OCC
$143M
$106K 0.01%
32,495
– –
BGG
363
DELISTED
Briggs & Stratton Corp.
BGG
$101K 0.01%
15,565
– –
BBGI icon
364
Beasley Broadcasting Group
BBGI
$40M
$100K 0.01%
1,623
– –
DHX icon
365
DHI Group
DHX
$173M
$100K 0.01%
32,490
– –
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
$98K 0.01%
10,000
– –
NNBR icon
367
NN Inc
NNBR
$311M
$93K 0.01%
10,000
– –
NES
368
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$93K 0.01%
32,221
– –
SURF
369
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$88K 0.01%
46,218
-55,193
-54% -$91.9K
FRD icon
370
Friedman Industries
FRD
$317M
$87K 0.01%
14,449
– –
AFH
371
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$86K 0.01%
200,000
– –
CCO icon
372
Clear Channel Outdoor Holdings
CCO
$1.23B
$82K 0.01%
+28,771
New +$72.8K
DSWL icon
373
Deswell Industries
DSWL
$52.1M
$80K 0.01%
30,000
– –
BKD icon
374
Brookdale Senior Living
BKD
$3.4B
$73K 0.01%
10,000
-10,000
-50% -$74.3K
HWCC
375
DELISTED
Houston Wire & Cable Company
HWCC
$69K 0.01%
16,200
– –
13 14
15
16 17

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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.