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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
FRGI
76
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M 0.27%
229,102
+96,702
+73% +$1.01M
CENT icon
77
Central Garden & Pet Co
CENT
$2.8B
$2.31M 0.26%
98,709
– –
SBLK icon
78
Star Bulk Carriers
SBLK
$3.22B
$2.29M 0.26%
227,822
-67,000
-23% -$683K
RDN icon
79
Radian Group
RDN
$4.93B
$2.28M 0.26%
100,000
– –
VMW
80
DELISTED
VMware, Inc
VMW
$2.25M 0.25%
15,000
– –
FMS icon
81
Fresenius Medical Care
FMS
$12.9B
$2.24M 0.25%
+66,667
New +$2.36M
INDB icon
82
Independent Bank
INDB
$3.97B
$2.24M 0.25%
30,000
– –
PH icon
83
Parker-Hannifin
PH
$135B
$2.16M 0.24%
11,969
– –
CDW icon
84
CDW
CDW
$17B
$2.16M 0.24%
+17,500
New +$2.01M
CNC icon
85
Centene
CNC
$32.5B
$2.15M 0.24%
49,760
– –
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.24%
15,210
+8,200
+117% +$1.01M
SHLO
87
DELISTED
Shiloh Industries Inc
SHLO
$2.13M 0.24%
515,668
+54,018
+12% +$245K
PNC icon
88
PNC Financial Services
PNC
$101B
$2.1M 0.24%
15,000
– –
RPM icon
89
RPM International
RPM
$15B
$2.06M 0.23%
30,000
– –
UBS icon
90
UBS Group
UBS
$176B
$2.04M 0.23%
180,000
-100,000
-36% -$1.13M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.01M 0.23%
50,000
-20,000
-29% -$826K
MRSH
92
Marsh
MRSH
$91.5B
$2M 0.22%
20,000
– –
JD icon
93
JD.com
JD
$44.5B
$1.98M 0.22%
70,000
– –
JELD icon
94
JELD-WEN Holding
JELD
$164M
$1.93M 0.22%
100,000
– –
CAT icon
95
Caterpillar
CAT
$387B
$1.9M 0.21%
15,000
-2,000
-12% -$254K
NBR icon
96
Nabors Industries
NBR
$1.21B
$1.88M 0.21%
20,147
+13,347
+196% +$1.5M
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$1.86M 0.21%
400,000
-200,892
-33% -$908K
CMCO icon
98
Columbus McKinnon
CMCO
$584M
$1.83M 0.2%
50,140
– –
PHM icon
99
Pultegroup
PHM
$25.3B
$1.83M 0.2%
50,000
– –
AUD
100
DELISTED
Audacy, Inc.
AUD
$1.81M 0.2%
540,963
+530,963
+5,310% +$2.38M
2 3
4
5 6

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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.