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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
TAST
151
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.41M 0.13%
200,000
– –
EFX icon
152
Equifax
EFX
$21.4B
$1.4M 0.13%
10,000
– –
EG icon
153
Everest Group
EG
$14.4B
$1.38M 0.13%
5,000
– –
BZH icon
154
Beazer Homes USA
BZH
$907M
$1.38M 0.13%
97,775
– –
HP icon
155
Helmerich & Payne
HP
$3.71B
$1.36M 0.13%
+30,000
New +$1.2M
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$1.35M 0.13%
87,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.35M 0.13%
30,000
– –
CVX icon
158
Chevron
CVX
$366B
$1.33M 0.13%
+11,000
New +$1.3M
CCOI icon
159
Cogent Communications
CCOI
$508M
$1.32M 0.13%
20,000
– –
UBOH
160
DELISTED
United Bancshares Inc/OH
UBOH
$1.31M 0.12%
57,500
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$1.28M 0.12%
15,100
– –
RH icon
162
RH
RH
$3.71B
$1.28M 0.12%
6,000
– –
HUBG icon
163
HUB Group
HUBG
$2.92B
$1.23M 0.12%
48,000
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.12%
15,000
– –
SLB icon
165
SLB Ltd
SLB
$75B
$1.21M 0.12%
+30,000
New +$1.07M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.11%
20,000
– –
SGRP
167
DELISTED
SPAR Group
SGRP
$1.16M 0.11%
894,090
– –
SCX
168
DELISTED
The L.S. Starrett Company
SCX
$1.15M 0.11%
201,715
– –
UA icon
169
Under Armour Class C
UA
$2.53B
$1.15M 0.11%
60,000
– –
LSTR icon
170
Landstar System
LSTR
$6.21B
$1.14M 0.11%
10,000
– –
BP icon
171
BP
BP
$107B
$1.13M 0.11%
+30,000
New +$1.14M
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.11%
250,416
+220,916
+749% +$770K
VRNT
173
DELISTED
Verint Systems
VRNT
$1.11M 0.11%
39,260
– –
GENC icon
174
Gencor Industries
GENC
$212M
$1.09M 0.1%
93,596
– –
DWSN icon
175
Dawson Geophysical
DWSN
$135M
$1.09M 0.1%
452,611
– –
5 6
7
8 9

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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.