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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
UCB
201
United Community Banks
UCB
$4.28B
$709K 0.08%
25,000
-25,000
-50% -$686K
KBH icon
202
KB Home
KBH
$3.59B
$697K 0.08%
+20,500
New +$574K
AVT icon
203
Avnet
AVT
$7.92B
$667K 0.07%
15,000
– –
PNRG icon
204
PrimeEnergy Resources
PNRG
$298M
$646K 0.07%
5,615
– –
XOMA
205
DELISTED
Xoma
XOMA
$643K 0.07%
32,603
-66,897
-67% -$1.2M
ITIC
206
Investors Title Co
ITIC
$547M
$640K 0.07%
4,000
– –
PRDO icon
207
Perdoceo Education
PRDO
$2.12B
$636K 0.07%
40,000
– –
TSQ icon
208
Townsquare Media
TSQ
$118M
$622K 0.07%
88,363
+15,340
+21% +$92.8K
IESC icon
209
IES Holdings
IESC
$15.2B
$618K 0.07%
30,000
– –
CBM
210
DELISTED
Cambrex Corporation
CBM
$595K 0.07%
10,000
– –
HUBB icon
211
Hubbell
HUBB
$27.2B
$591K 0.07%
4,500
– –
OHI icon
212
Omega Healthcare
OHI
$14.7B
$585K 0.07%
14,000
-4,800
-26% -$187K
DSKE
213
DELISTED
Daseke, Inc. Common Stock
DSKE
$581K 0.07%
232,718
-21,094
-8% -$59.3K
IHC
214
DELISTED
Independence Holding Company
IHC
$579K 0.06%
15,000
– –
HEES
215
DELISTED
H&E Equipment Services
HEES
$577K 0.06%
20,000
– –
AGYS icon
216
Agilysys
AGYS
$3.06B
$576K 0.06%
22,505
– –
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
$560K 0.06%
15,000
– –
SRDX
218
DELISTED
Surmodics
SRDX
$559K 0.06%
12,232
– –
ADBE icon
219
Adobe
ADBE
$105B
$553K 0.06%
2,000
– –
TWLO icon
220
Twilio
TWLO
$36.6B
$550K 0.06%
5,000
– –
AER icon
221
AerCap
AER
$23.8B
$548K 0.06%
10,000
– –
CNX icon
222
CNX Resources
CNX
$5.2B
$543K 0.06%
74,800
– –
EDU icon
223
New Oriental
EDU
$8.98B
$543K 0.06%
4,900
– –
RC
224
Ready Capital
RC
$308M
$540K 0.06%
33,892
– –
GRMN
225
Garmin
GRMN
$60B
$539K 0.06%
6,362
– –
7 8
9
10 11

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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.