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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
SCI icon
176
Service Corp International
SCI
$11.6B
$956K 0.11%
20,000
– –
OLN icon
177
Olin
OLN
$2.12B
$936K 0.1%
50,000
-10,000
-17% -$189K
HD icon
178
Home Depot
HD
$355B
$928K 0.1%
+4,000
New +$874K
SGRP
179
DELISTED
SPAR Group
SGRP
$921K 0.1%
894,090
– –
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.44B
$908K 0.1%
40,955
– –
AB icon
181
AllianceBernstein
AB
$3.47B
$881K 0.1%
30,000
– –
CUZ icon
182
Cousins Properties
CUZ
$4.88B
$878K 0.1%
23,361
– –
HRL icon
183
Hormel Foods
HRL
$13.8B
$875K 0.1%
20,000
– –
VRNT
184
DELISTED
Verint Systems
VRNT
$856K 0.1%
39,260
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$840K 0.09%
50,000
– –
ABT icon
186
Abbott
ABT
$187B
$837K 0.09%
10,000
– –
DLX icon
187
Deluxe
DLX
$1.15B
$812K 0.09%
16,518
+6,518
+65% +$290K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$810K 0.09%
29,600
– –
HWBK icon
189
Hawthorn Bancshares
HWBK
$278M
$808K 0.09%
39,669
+1,526
+4% +$31.3K
AROC icon
190
Archrock
AROC
$5.8B
$799K 0.09%
80,148
-20,900
-21% -$209K
AON icon
191
Aon
AON
$76B
$794K 0.09%
4,100
– –
FLOW
192
DELISTED
SPX FLOW, Inc.
FLOW
$789K 0.09%
20,000
– –
OMC icon
193
Omnicom Group
OMC
$23.4B
$783K 0.09%
10,000
– –
TGNA
194
DELISTED
TEGNA Inc
TGNA
$777K 0.09%
50,000
-12,100
-19% -$183K
GIFI
195
DELISTED
Gulf Island Fabrication
GIFI
$774K 0.09%
144,829
– –
CNTY icon
196
Century Casinos
CNTY
$34M
$773K 0.09%
100,000
– –
KR icon
197
Kroger
KR
$34.8B
$773K 0.09%
30,000
– –
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
$757K 0.08%
+27,297
New +$819K
CSCO icon
199
Cisco
CSCO
$479B
$741K 0.08%
15,000
– –
PMD
200
DELISTED
Psychemedics Corporation
PMD
$715K 0.08%
78,495
– –
6 7
8
9 10

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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.