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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
IVC
126
DELISTED
Invacare Corporation
IVC
$1.7M 0.16%
188,302
– –
ALGT icon
127
Allegiant Air
ALGT
$2.57B
$1.67M 0.16%
9,600
– –
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.16%
5,000
– –
SRCI
129
DELISTED
SRC Energy Inc
SRCI
$1.65M 0.16%
400,000
– –
SEIC icon
130
SEI Investments
SEIC
$12.6B
$1.64M 0.16%
25,102
+2,000
+9% +$124K
ARC
131
DELISTED
ARC Document Solutions, Inc.
ARC
$1.64M 0.16%
1,176,660
+7,730
+0.7% +$10.1K
JWN
132
DELISTED
Nordstrom
JWN
$1.64M 0.16%
+40,000
New +$1.48M
MWA icon
133
Mueller Water Products
MWA
$4.16B
$1.63M 0.16%
135,855
– –
GPN icon
134
Global Payments
GPN
$22.8B
$1.6M 0.15%
8,769
– –
LEA icon
135
Lear
LEA
$8.18B
$1.58M 0.15%
11,537
– –
GRA
136
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.15%
22,500
– –
CSGS
137
DELISTED
CSG Systems International
CSGS
$1.55M 0.15%
30,032
– –
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.15%
158,800
– –
SHLO
139
DELISTED
Shiloh Industries Inc
SHLO
$1.53M 0.15%
431,381
-84,287
-16% -$325K
FCCO icon
140
First Community Corp
FCCO
$322M
$1.51M 0.14%
70,000
– –
KELYA icon
141
Kelly Services Class A
KELYA
$528M
$1.5M 0.14%
66,280
– –
OKE icon
142
Oneok
OKE
$54.5B
$1.49M 0.14%
19,700
– –
LINC icon
143
Lincoln Educational Services
LINC
$1.3B
$1.49M 0.14%
551,645
-403
-0.1% -$826
ADT icon
144
ADT
ADT
$5.58B
$1.49M 0.14%
187,275
– –
TFC icon
145
Truist Financial
TFC
$64B
$1.46M 0.14%
+25,900
New +$1.4M
EBAY icon
146
eBay
EBAY
$49.8B
$1.44M 0.14%
40,000
– –
LOPE icon
147
Grand Canyon Education
LOPE
$3.98B
$1.44M 0.14%
15,000
– –
FLXS icon
148
Flexsteel Industries
FLXS
$311M
$1.44M 0.14%
72,100
– –
UHS icon
149
Universal Health Services
UHS
$10.5B
$1.44M 0.14%
10,000
– –
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
$1.42M 0.14%
802,700
-1,700
-0.2% -$2.92K
4 5
6
7 8

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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.