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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
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.16%
28,000
+8,000
+40% +$434K
IVC
127
DELISTED
Invacare Corporation
IVC
$1.41M 0.16%
188,302
– –
EFX icon
128
Equifax
EFX
$21.4B
$1.41M 0.16%
10,000
– –
GPN icon
129
Global Payments
GPN
$22.8B
$1.39M 0.16%
+8,769
New +$1.43M
ALSK
130
DELISTED
Alaska Communications Systems
ALSK
$1.38M 0.16%
804,400
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.15%
20,000
– –
SEIC icon
132
SEI Investments
SEIC
$12.6B
$1.37M 0.15%
23,102
+2,200
+11% +$127K
FCCO icon
133
First Community Corp
FCCO
$322M
$1.36M 0.15%
70,000
– –
LEA icon
134
Lear
LEA
$8.18B
$1.36M 0.15%
11,537
– –
EG icon
135
Everest Group
EG
$14.4B
$1.33M 0.15%
5,000
– –
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.15%
5,000
– –
PDLI
137
DELISTED
PDL BioPharma, Inc.
PDLI
$1.23M 0.14%
569,323
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.14%
30,000
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$1.22M 0.14%
15,100
– –
UTI icon
140
Universal Technical Institute
UTI
$1.59B
$1.21M 0.14%
221,437
– –
CVEO icon
141
Civeo
CVEO
$318M
$1.2M 0.13%
78,397
+38,359
+96% +$677K
WCC
142
WESCO International
WCC
$17.7B
$1.19M 0.13%
24,969
– –
TGP
143
DELISTED
Teekay LNG Partners L.P.
TGP
$1.19M 0.13%
87,000
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.13%
20,000
– –
ADT icon
145
ADT
ADT
$5.58B
$1.17M 0.13%
+187,275
New +$1.06M
SCX
146
DELISTED
The L.S. Starrett Company
SCX
$1.17M 0.13%
201,715
– –
RRD
147
DELISTED
RR Donnelley & Sons Co.
RRD
$1.17M 0.13%
309,589
+218,889
+241% +$521K
VCTR icon
148
Victory Capital Holdings
VCTR
$6.65B
$1.16M 0.13%
+75,397
New +$1.29M
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.13%
31,908
+21,018
+193% +$859K
UBOH
150
DELISTED
United Bancshares Inc/OH
UBOH
$1.15M 0.13%
57,500
– –
4 5
6
7 8

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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.