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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
+5.86%
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
$994M
AUM Growth
+$142M
Cap. Flow
+$6.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 13.11%
3 Industrials 8.89%
4 Healthcare 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
151
Gencor Industries
GENC
$212M
$1.22M 0.12%
93,596
– –
CCOI icon
152
Cogent Communications
CCOI
$508M
$1.19M 0.12%
20,000
– –
VOLT
153
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.19M 0.12%
264,334
– –
SEIC icon
154
SEI Investments
SEIC
$12.6B
$1.17M 0.12%
+20,902
New +$1.13M
DFS
155
DELISTED
Discover Financial Services
DFS
$1.17M 0.12%
15,100
– –
UBOH
156
DELISTED
United Bancshares Inc/OH
UBOH
$1.16M 0.12%
57,500
– –
ALGT icon
157
Allegiant Air
ALGT
$2.57B
$1.15M 0.12%
+8,000
New +$1.12M
DWSN icon
158
Dawson Geophysical
DWSN
$135M
$1.13M 0.11%
451,564
+409,303
+969% +$1.02M
VT icon
159
Vanguard Total World Stock ETF
VT
$79.8B
$1.13M 0.11%
15,000
– –
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
$1.11M 0.11%
543,857
+46,897
+9% +$103K
ZIV
161
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.1M 0.11%
15,000
– –
BZH icon
162
Beazer Homes USA
BZH
$907M
$1.09M 0.11%
113,697
+16,658
+17% +$182K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.11%
20,000
-800
-4% -$42.5K
PGTI
164
DELISTED
PGT, Inc.
PGTI
$1.09M 0.11%
65,000
– –
LSTR icon
165
Landstar System
LSTR
$6.21B
$1.08M 0.11%
10,000
– –
CS
166
DELISTED
Credit Suisse Group
CS
$1.08M 0.11%
90,012
-109,988
-55% -$1.34M
VRNT
167
DELISTED
Verint Systems
VRNT
$1.08M 0.11%
39,260
-47,799
-55% -$1.44M
AROC icon
168
Archrock
AROC
$5.8B
$1.07M 0.11%
101,048
-9,200
-8% -$90.4K
ARW icon
169
Arrow Electronics
ARW
$10.4B
$1.07M 0.11%
15,000
-5,000
-25% -$368K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$1.06M 0.11%
28,000
– –
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$1.04M 0.11%
+90,000
New +$1.05M
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.04M 0.1%
20,000
– –
GIFI
173
DELISTED
Gulf Island Fabrication
GIFI
$1.03M 0.1%
144,829
– –
HUBG icon
174
HUB Group
HUBG
$2.92B
$1.01M 0.1%
48,000
– –
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
$994K 0.1%
+20,000
New +$1.03M
5 6
7
8 9

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RBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
  • RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
  • RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
  • RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
  • RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
  • RBF Capital opened 35 new positions and closed 29 in Q2 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.