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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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$42.1B
$5.86M 0.77%
70,000
– –
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$5.62M 0.73%
97,000
-10,000
-9% -$536K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.59M 0.73%
55,000
– –
AIFU
29
AIFU Inc
AIFU
$221M
$5.48M 0.71%
624
– –
COF icon
30
Capital One
COF
$134B
$5.29M 0.69%
70,000
+20,000
+40% +$1.73M
ROCK icon
31
Gibraltar Industries
ROCK
$1.49B
$4.98M 0.65%
140,000
– –
KO icon
32
Coca-Cola
KO
$375B
$4.74M 0.62%
100,000
-40,000
-29% -$1.91M
BNY
33
Bank of New York Mellon
BNY
$107B
$4.71M 0.61%
100,000
– –
AIG icon
34
American International
AIG
$41.3B
$4.69M 0.61%
119,000
+44,000
+59% +$1.92M
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.59M 0.6%
47,000
– –
CROX icon
36
Crocs
CROX
$6.55B
$4.37M 0.57%
168,300
– –
GS icon
37
Goldman Sachs
GS
$303B
$4.32M 0.56%
25,855
+2,471
+11% +$498K
PSX icon
38
Phillips 66
PSX
$81.4B
$4.31M 0.56%
50,000
– –
CNO icon
39
CNO Financial Group
CNO
$5.1B
$4.23M 0.55%
284,269
-15,700
-5% -$286K
SCHW
40
Charles Schwab
SCHW
$187B
$4.15M 0.54%
100,000
+30,000
+43% +$1.36M
HBAN icon
41
Huntington Bancshares
HBAN
$35.5B
$4.05M 0.53%
339,596
– –
DIS icon
42
Walt Disney
DIS
$181B
$3.82M 0.5%
34,800
– –
BHC icon
43
Bausch Health
BHC
$2.34B
$3.74M 0.49%
202,600
– –
FICO icon
44
Fair Isaac
FICO
$22.5B
$3.74M 0.49%
20,000
– –
PYPL icon
45
PayPal
PYPL
$50.5B
$3.36M 0.44%
40,000
– –
NTRS icon
46
Northern Trust
NTRS
$33.9B
$3.34M 0.44%
40,000
+30,000
+300% +$2.81M
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$3.32M 0.43%
140,000
– –
STC icon
48
Stewart Information Services
STC
$2.08B
$3.31M 0.43%
80,000
– –
VIPS icon
49
Vipshop
VIPS
$7.53B
$3.29M 0.43%
602,405
-60,375
-9% -$325K
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$3.24M 0.42%
173,087
+24,287
+16% +$556K
1
2
3 4 5

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RBF Capital's Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.