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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$986K 0.1%
15,000
-10,000
-40% -$654K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$986K 0.1%
23,875
– –
NBR icon
178
Nabors Industries
NBR
$1.21B
$986K 0.1%
6,800
-5,809
-46% -$927K
ST icon
179
Sensata Technologies
ST
$6.79B
$980K 0.1%
20,000
-4,998
-20% -$238K
IVC
180
DELISTED
Invacare Corporation
IVC
$977K 0.1%
188,302
– –
CNTY icon
181
Century Casinos
CNTY
$34M
$970K 0.1%
100,000
– –
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$962K 0.1%
30,000
– –
WTW icon
183
Willis Towers Watson
WTW
$32B
$958K 0.1%
5,000
– –
TGNA
184
DELISTED
TEGNA Inc
TGNA
$941K 0.09%
62,100
– –
SCI icon
185
Service Corp International
SCI
$11.6B
$936K 0.09%
20,000
– –
DSKE
186
DELISTED
Daseke, Inc. Common Stock
DSKE
$914K 0.09%
253,812
-49,264
-16% -$233K
MIDD icon
187
Middleby
MIDD
$6.08B
$913K 0.09%
6,727
– –
AB icon
188
AllianceBernstein
AB
$3.47B
$892K 0.09%
30,000
– –
HWBK icon
189
Hawthorn Bancshares
HWBK
$278M
$874K 0.09%
38,143
-1,526
-4% -$32.1K
SRGA
190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$851K 0.09%
6,677
-3,343
-33% -$481K
CUZ icon
191
Cousins Properties
CUZ
$4.88B
$845K 0.09%
23,361
-1
-0% -$38
ABT icon
192
Abbott
ABT
$187B
$841K 0.08%
10,000
– –
FL
193
DELISTED
Foot Locker
FL
$838K 0.08%
20,000
-4,031
-17% -$210K
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
$837K 0.08%
20,000
– –
CVEO icon
195
Civeo
CVEO
$318M
$826K 0.08%
+40,038
New +$866K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$826K 0.08%
29,600
– –
CSCO icon
197
Cisco
CSCO
$479B
$821K 0.08%
15,000
– –
OMC icon
198
Omnicom Group
OMC
$23.4B
$820K 0.08%
10,000
– –
HRL icon
199
Hormel Foods
HRL
$13.8B
$811K 0.08%
20,000
– –
CENTA icon
200
Central Garden & Pet Co Class A
CENTA
$2.44B
$807K 0.08%
40,955
– –
6 7
8
9 10

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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.