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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
CSV icon
51
Carriage Services
CSV
$569M
$4.62M 0.44%
180,557
– –
AMT icon
52
American Tower
AMT
$80.4B
$4.6M 0.44%
20,000
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$4.33M 0.41%
40,000
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$4.25M 0.41%
40,000
– –
DESP
55
DELISTED
Despegar.com
DESP
$4.17M 0.4%
308,878
+180,078
+140% +$2.13M
ASFI
56
DELISTED
Asta Funding Inc
ASFI
$4.13M 0.39%
400,000
– –
STRS icon
57
Stratus Properties
STRS
$154M
$4.12M 0.39%
133,131
– –
RNR icon
58
RenaissanceRe
RNR
$13.4B
$3.92M 0.37%
20,000
– –
LKQ icon
59
LKQ Corp
LKQ
$6.29B
$3.85M 0.37%
107,970
– –
MSTR icon
60
Strategy Inc
MSTR
$38.4B
$3.81M 0.36%
267,240
– –
LPG icon
61
Dorian LPG
LPG
$1.96B
$3.7M 0.35%
239,106
– –
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$3.67M 0.35%
60,864
– –
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$3.63M 0.35%
90,000
– –
DIS icon
64
Walt Disney
DIS
$181B
$3.62M 0.35%
25,000
-9,800
-28% -$1.37M
TOL icon
65
Toll Brothers
TOL
$14.5B
$3.56M 0.34%
90,000
– –
STC icon
66
Stewart Information Services
STC
$2.08B
$3.52M 0.34%
86,300
-500
-0.6% -$20.5K
BHB icon
67
Bar Harbor Bankshares
BHB
$666M
$3.48M 0.33%
137,070
– –
NBR icon
68
Nabors Industries
NBR
$1.21B
$3.43M 0.33%
23,811
+3,664
+18% +$386K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.32%
50,000
– –
PKD
70
DELISTED
Parker Drilling Company
PKD
$3.34M 0.32%
148,536
-1,464
-1% -$28.3K
SCHW
71
Charles Schwab
SCHW
$187B
$3.33M 0.32%
70,000
– –
VSH icon
72
Vishay Intertechnology
VSH
$5.43B
$3.27M 0.31%
153,538
– –
VFC icon
73
VF Corp
VFC
$5.89B
$3.19M 0.3%
32,000
– –
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.15M 0.3%
318,306
+89,204
+39% +$839K
CNC icon
75
Centene
CNC
$32.5B
$3.13M 0.3%
49,760
– –
1 2
3
4 5

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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.