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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
JNCE
376
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
10,924
– –
SPRT
377
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
21,949
– –
LBY
378
DELISTED
Libbey, Inc.
LBY
$34K ﹤0.01%
10,000
-55,325
-85% -$108K
BKEP
379
DELISTED
Blueknight Energy Partners L.P.
BKEP
$28K ﹤0.01%
25,000
– –
VTGN icon
380
VistaGen Therapeutics
VTGN
$12.8M
$27K ﹤0.01%
833
– –
ICD
381
DELISTED
Independence Contract Drilling, Inc.
ICD
$25K ﹤0.01%
1,025
– –
EVOL
382
DELISTED
Evolving Systems, Inc.
EVOL
$23K ﹤0.01%
24,496
– –
KEG
383
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$18K ﹤0.01%
12,000
-61,007
-84% -$122K
SCYX icon
384
SCYNEXIS
SCYX
$52M
$12K ﹤0.01%
139
– –
SRRA
385
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
411
– –
AMZN icon
386
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$3.79M
APOG icon
387
Apogee Enterprises
APOG
$908M
– –
-5,000
Closed -$217K
DD icon
388
DuPont de Nemours
DD
$19.2B
– –
-3,983
Closed -$375K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-15,000
Closed -$986K
ICUI icon
390
ICU Medical
ICUI
$4.61B
– –
-1,000
Closed -$252K
MHK icon
391
Mohawk Industries
MHK
$9.22B
– –
-10,000
Closed -$1.48M
OMF icon
392
OneMain Financial
OMF
$7.47B
– –
-9,000
Closed -$304K
TLRY icon
393
PUT
Tilray
TLRY
$622M
– –
-210
Closed -$97.8M
TRIB
394
Trinity Biotech
TRIB
$8.39M
– –
-99
Closed -$25K
TSEM icon
395
Tower Semiconductor
TSEM
$28.5B
– –
-11,000
Closed -$173K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-50,000
Closed -$2.09M
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-40,000
Closed -$2.04M
WFC icon
398
Wells Fargo
WFC
$264B
– –
-80,000
Closed -$3.79M
CNR
399
Core Natural Resources Inc
CNR
$4.45B
– –
-9,350
Closed -$249K
BEST
400
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,150
Closed -$127K
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.