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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
LINC icon
151
Lincoln Educational Services
LINC
$1.3B
$1.15M 0.13%
552,048
– –
LSTR icon
152
Landstar System
LSTR
$6.21B
$1.13M 0.13%
10,000
– –
PGTI
153
DELISTED
PGT, Inc.
PGTI
$1.12M 0.13%
65,000
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$79.8B
$1.12M 0.13%
15,000
– –
ARW icon
155
Arrow Electronics
ARW
$10.4B
$1.12M 0.13%
15,000
– –
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.12M 0.13%
20,000
– –
HUBG icon
157
HUB Group
HUBG
$2.92B
$1.12M 0.13%
48,000
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.12%
20,000
– –
CCOI icon
159
Cogent Communications
CCOI
$508M
$1.1M 0.12%
20,000
– –
UHAL icon
160
U-Haul Holding Co
UHAL
$14.6B
$1.09M 0.12%
28,000
– –
UA icon
161
Under Armour Class C
UA
$2.53B
$1.09M 0.12%
60,000
-20,000
-25% -$394K
GENC icon
162
Gencor Industries
GENC
$212M
$1.09M 0.12%
93,596
– –
DBRG icon
163
DigitalBridge
DBRG
$2.95B
$1.08M 0.12%
45,037
-75,025
-62% -$1.55M
FLXS icon
164
Flexsteel Industries
FLXS
$311M
$1.07M 0.12%
72,100
– –
HOUS
165
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.12%
+158,800
New +$917K
VOLT
166
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.05M 0.12%
333,757
+69,423
+26% +$267K
JCI icon
167
Johnson Controls International
JCI
$92.2B
$1.05M 0.12%
23,875
– –
RH icon
168
RH
RH
$3.71B
$1.02M 0.11%
6,000
-6,900
-53% -$982K
RST
169
DELISTED
ROSETTA STONE INC
RST
$1.02M 0.11%
58,864
– –
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
$1M 0.11%
477,721
– –
ST icon
171
Sensata Technologies
ST
$6.79B
$1M 0.11%
20,000
– –
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$994K 0.11%
30,000
– –
ZIV
173
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$985K 0.11%
15,000
– –
DWSN icon
174
Dawson Geophysical
DWSN
$135M
$969K 0.11%
452,611
+1,047
+0.2% +$2.34K
WTW icon
175
Willis Towers Watson
WTW
$32B
$965K 0.11%
5,000
– –
5 6
7
8 9

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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.