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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
VMW
101
DELISTED
VMware, Inc
VMW
$2.28M 0.22%
15,000
– –
UBS icon
102
UBS Group
UBS
$176B
$2.26M 0.22%
180,000
– –
CVEO icon
103
Civeo
CVEO
$318M
$2.24M 0.21%
144,616
+66,219
+84% +$830K
MRSH
104
Marsh
MRSH
$91.5B
$2.23M 0.21%
20,000
– –
AUD
105
DELISTED
Audacy, Inc.
AUD
$2.23M 0.21%
479,863
-61,100
-11% -$255K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.22M 0.21%
50,000
– –
CAT icon
107
Caterpillar
CAT
$387B
$2.21M 0.21%
15,000
– –
PAR icon
108
PAR Technology
PAR
$735M
$2.17M 0.21%
70,685
– –
LYV icon
109
Live Nation Entertainment
LYV
$42.1B
$2.14M 0.2%
30,000
+4,900
+20% +$332K
WCC
110
WESCO International
WCC
$17.7B
$2.08M 0.2%
34,969
+10,000
+40% +$522K
CMCO icon
111
Columbus McKinnon
CMCO
$584M
$2.01M 0.19%
50,140
– –
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$1.95M 0.19%
600,000
+30,677
+5% +$89.1K
PHM icon
113
Pultegroup
PHM
$25.3B
$1.94M 0.19%
50,000
– –
AGN
114
DELISTED
Allergan plc
AGN
$1.91M 0.18%
10,000
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$1.89M 0.18%
20,000
– –
FCBP
116
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.89M 0.18%
70,000
– –
SBLK icon
117
Star Bulk Carriers
SBLK
$3.22B
$1.86M 0.18%
157,822
-70,000
-31% -$757K
HAFC icon
118
Hanmi Financial
HAFC
$946M
$1.86M 0.18%
92,796
– –
CPA icon
119
Copa Holdings
CPA
$5.8B
$1.84M 0.18%
17,000
– –
ADSK icon
120
Autodesk
ADSK
$52.6B
$1.83M 0.18%
10,000
– –
PM icon
121
Philip Morris
PM
$295B
$1.79M 0.17%
21,000
+15,000
+250% +$1.24M
HON icon
122
Honeywell
HON
$78B
$1.77M 0.17%
10,610
– –
WLFC icon
123
Willis Lease Finance
WLFC
$1.29B
$1.77M 0.17%
90,000
– –
JD icon
124
JD.com
JD
$44.5B
$1.76M 0.17%
50,000
-20,000
-29% -$645K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.16%
30,000
– –
3 4
5
6 7

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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.