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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.2%
30,000
– –
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$1.79M 0.2%
20,000
– –
URI icon
103
United Rentals
URI
$72.4B
$1.75M 0.2%
14,000
-9,000
-39% -$1.09M
HAFC icon
104
Hanmi Financial
HAFC
$946M
$1.74M 0.2%
92,796
+17,796
+24% +$351K
HON icon
105
Honeywell
HON
$78B
$1.69M 0.19%
10,610
– –
AGN
106
DELISTED
Allergan plc
AGN
$1.68M 0.19%
10,000
-2,500
-20% -$407K
PAR icon
107
PAR Technology
PAR
$735M
$1.68M 0.19%
70,685
– –
CPA icon
108
Copa Holdings
CPA
$5.8B
$1.68M 0.19%
17,000
– –
LYV icon
109
Live Nation Entertainment
LYV
$42.1B
$1.67M 0.19%
25,100
– –
WLFC icon
110
Willis Lease Finance
WLFC
$1.29B
$1.66M 0.19%
90,000
– –
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.19%
200,000
– –
KELYA icon
112
Kelly Services Class A
KELYA
$528M
$1.6M 0.18%
66,280
– –
ARC
113
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.18%
1,168,930
+625,073
+115% +$1.01M
EBAY icon
114
eBay
EBAY
$49.8B
$1.56M 0.17%
40,000
– –
CSGS
115
DELISTED
CSG Systems International
CSGS
$1.55M 0.17%
30,032
– –
MWA icon
116
Mueller Water Products
MWA
$4.16B
$1.53M 0.17%
135,855
– –
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.17%
22,500
– –
FCBP
118
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.49M 0.17%
70,000
– –
UHS icon
119
Universal Health Services
UHS
$10.5B
$1.49M 0.17%
10,000
– –
ADSK icon
120
Autodesk
ADSK
$52.6B
$1.48M 0.17%
10,000
– –
LOPE icon
121
Grand Canyon Education
LOPE
$3.98B
$1.47M 0.17%
15,000
– –
DESP
122
DELISTED
Despegar.com
DESP
$1.46M 0.16%
128,800
+113,800
+759% +$1.38M
BZH icon
123
Beazer Homes USA
BZH
$907M
$1.46M 0.16%
97,775
-15,922
-14% -$192K
OKE icon
124
Oneok
OKE
$54.5B
$1.45M 0.16%
19,700
– –
ALGT icon
125
Allegiant Air
ALGT
$2.57B
$1.44M 0.16%
9,600
+1,600
+20% +$234K
3 4
5
6 7

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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.