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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
ITRN icon
401
Ituran Location and Control
ITRN
$1.05B
– –
-5,922
Closed -$202K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-10,000
Closed -$581K
KMI icon
403
Kinder Morgan
KMI
$68.7B
– –
-33,800
Closed -$676K
LYFT icon
404
Lyft
LYFT
$6.63B
– –
-20,000
Closed -$1.57M
LYTS icon
405
LSI Industries
LYTS
$924M
– –
-10,836
Closed -$28K
MITK icon
406
Mitek Systems
MITK
$834M
– –
-15,000
Closed -$184K
PANW icon
407
Palo Alto Networks
PANW
$297B
– –
-30,000
Closed -$1.21M
PBI icon
408
Pitney Bowes
PBI
$2.39B
– –
-20,000
Closed -$137K
PERI icon
409
Perion Network
PERI
$386M
– –
-12,272
Closed -$33K
PG icon
410
Procter & Gamble
PG
$339B
– –
-5,214
Closed -$543K
SBRA icon
411
Sabra Healthcare REIT
SBRA
$5.37B
– –
-12,280
Closed -$239K
WHD icon
412
Cactus
WHD
$5.44B
– –
-10,000
Closed -$356K
WKC icon
413
World Kinect Corp
WKC
$1.86B
– –
-7,500
Closed -$217K
XNET
414
Xunlei
XNET
$326M
– –
-70,848
Closed -$259K
ONIT
415
Onity Group
ONIT
$332M
– –
-2,000
Closed -$55K
NTBL
416
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-3,969
Closed -$211K
ALR
417
DELISTED
AlerisLife Inc
ALR
– –
-4,958
Closed -$49K
PRTY
418
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,318
Closed -$130K
VWTR
419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,276
Closed -$102K
TIF
420
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$211K
VSLR
421
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-40,000
Closed -$199K
GSB
422
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,370
Closed -$91K
MRT
423
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-94,900
Closed -$1.06M
DDE
424
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-40,682
Closed -$107K
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,000
Closed -$106K
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.