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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
DELL icon
76
Dell
DELL
$293B
$3.12M 0.3%
119,763
– –
FMS icon
77
Fresenius Medical Care
FMS
$12.9B
$3.06M 0.29%
83,167
+16,500
+25% +$585K
BLK icon
78
Blackrock
BLK
$176B
$3.02M 0.29%
6,000
– –
ARW icon
79
Arrow Electronics
ARW
$10.4B
$2.97M 0.28%
35,000
+20,000
+133% +$1.59M
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.96M 0.28%
277,644
-283,792
-51% -$2.52M
PPG icon
81
PPG Industries
PPG
$26.6B
$2.94M 0.28%
22,000
– –
CVS icon
82
CVS Health
CVS
$122B
$2.91M 0.28%
39,189
– –
AXP icon
83
American Express
AXP
$230B
$2.86M 0.27%
23,000
– –
TEN
84
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.85M 0.27%
+130,646
New +$2.39M
GM icon
85
General Motors
GM
$76.8B
$2.75M 0.26%
+75,000
New +$2.73M
EZPW icon
86
Ezcorp Inc
EZPW
$1.71B
$2.71M 0.26%
397,714
-2,500
-0.6% -$14.4K
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.7M 0.26%
40,000
– –
CTSH icon
88
Cognizant
CTSH
$26B
$2.54M 0.24%
41,000
– –
RDN icon
89
Radian Group
RDN
$4.93B
$2.52M 0.24%
100,000
– –
CDW icon
90
CDW
CDW
$17B
$2.5M 0.24%
17,500
– –
INDB icon
91
Independent Bank
INDB
$3.97B
$2.5M 0.24%
30,000
– –
PH icon
92
Parker-Hannifin
PH
$135B
$2.46M 0.24%
11,969
– –
CENT icon
93
Central Garden & Pet Co
CENT
$2.8B
$2.45M 0.23%
98,709
– –
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 0.23%
16,670
+1,460
+10% +$207K
PNC icon
95
PNC Financial Services
PNC
$101B
$2.39M 0.23%
15,000
– –
JELD icon
96
JELD-WEN Holding
JELD
$164M
$2.34M 0.22%
100,000
– –
URI icon
97
United Rentals
URI
$72.4B
$2.33M 0.22%
14,000
– –
UTI icon
98
Universal Technical Institute
UTI
$1.59B
$2.32M 0.22%
301,437
+80,000
+36% +$482K
RPM icon
99
RPM International
RPM
$15B
$2.3M 0.22%
30,000
– –
EVC icon
100
Entravision Communication
EVC
$1.1B
$2.29M 0.22%
872,360
+16,560
+2% +$45.2K
2 3
4
5 6

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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.