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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
ZIV
176
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.08M 0.1%
15,000
– –
ST icon
177
Sensata Technologies
ST
$6.79B
$1.08M 0.1%
20,000
– –
RRD
178
DELISTED
RR Donnelley & Sons Co.
RRD
$1.07M 0.1%
272,051
-37,538
-12% -$148K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$1.07M 0.1%
30,000
– –
RST
180
DELISTED
ROSETTA STONE INC
RST
$1.07M 0.1%
58,864
– –
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.06M 0.1%
+158,671
New +$856K
UHAL icon
182
U-Haul Holding Co
UHAL
$14.6B
$1.05M 0.1%
28,000
– –
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.04M 0.1%
330,276
+97,558
+42% +$286K
WTW icon
184
Willis Towers Watson
WTW
$32B
$1.01M 0.1%
5,000
– –
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
$977K 0.09%
20,000
– –
JCI icon
186
Johnson Controls International
JCI
$92.2B
$972K 0.09%
23,875
– –
PGTI
187
DELISTED
PGT, Inc.
PGTI
$969K 0.09%
65,000
– –
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.44B
$962K 0.09%
40,955
– –
CUZ icon
189
Cousins Properties
CUZ
$4.88B
$962K 0.09%
23,361
– –
XOMA
190
DELISTED
Xoma
XOMA
$950K 0.09%
34,787
+2,184
+7% +$48.9K
SCI icon
191
Service Corp International
SCI
$11.6B
$921K 0.09%
20,000
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$910K 0.09%
29,600
– –
AB icon
193
AllianceBernstein
AB
$3.47B
$908K 0.09%
30,000
– –
HRL icon
194
Hormel Foods
HRL
$13.8B
$902K 0.09%
20,000
– –
TSQ icon
195
Townsquare Media
TSQ
$118M
$877K 0.08%
88,363
– –
HD icon
196
Home Depot
HD
$355B
$874K 0.08%
4,000
– –
KR icon
197
Kroger
KR
$34.8B
$870K 0.08%
30,000
– –
ABT icon
198
Abbott
ABT
$187B
$869K 0.08%
10,000
– –
HWBK icon
199
Hawthorn Bancshares
HWBK
$278M
$865K 0.08%
39,669
– –
OLN icon
200
Olin
OLN
$2.12B
$863K 0.08%
50,000
– –
6 7
8
9 10

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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.