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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
ICCC icon
376
ImmuCell
ICCC
$99.5M
$66K 0.01%
13,086
– –
RCMT icon
377
RCM Technologies
RCMT
$208M
$60K 0.01%
20,000
– –
SGMA
378
DELISTED
Sigmatron International
SGMA
$56K 0.01%
14,141
– –
SALM
379
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$54K 0.01%
36,800
– –
TGB
380
Trekor Metals
TGB
$3.05B
$49K ﹤0.01%
102,400
– –
BKEP
381
DELISTED
Blueknight Energy Partners L.P.
BKEP
$28K ﹤0.01%
25,000
– –
SPRT
382
DELISTED
support.com, Inc.
SPRT
$24K ﹤0.01%
21,949
– –
EVOL
383
DELISTED
Evolving Systems, Inc.
EVOL
$22K ﹤0.01%
24,496
– –
ICD
384
DELISTED
Independence Contract Drilling, Inc.
ICD
$20K ﹤0.01%
1,025
– –
VTGN icon
385
VistaGen Therapeutics
VTGN
$12.8M
$19K ﹤0.01%
833
– –
LBY
386
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
10,000
– –
SCYX icon
387
SCYNEXIS
SCYX
$52M
$10K ﹤0.01%
139
– –
KEG
388
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
12,000
– –
AAPL icon
389
CALL
Apple
AAPL
$4.57T
– –
-6,000
Closed -$336K
ACA icon
390
Arcosa
ACA
$7.11B
– –
-6,600
Closed -$226K
CWH icon
391
Camping World
CWH
$653M
– –
-20,000
Closed -$178K
FIZZ icon
392
National Beverage
FIZZ
$3.01B
– –
-14,296
Closed -$317K
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
– –
-17,364
Closed -$305K
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
– –
-2,000
Closed -$278K
HAPN
395
Happen Inc
HAPN
$2.24B
– –
-23,571
Closed -$308K
ODP
396
DELISTED
ODP
ODP
– –
-24,221
Closed -$425K
PCG icon
397
PG&E
PCG
$38.5B
– –
-535,000
Closed -$5.35M
PINC
398
DELISTED
Premier
PINC
– –
-7,200
Closed -$208K
POWL icon
399
Powell Industries
POWL
$7.71B
– –
-19,200
Closed -$251K
TWLO icon
400
Twilio
TWLO
$36.6B
– –
-5,000
Closed -$550K
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.