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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
DAN icon
201
Dana Inc
DAN
$3.06B
$858K 0.08%
47,000
+20,000
+74% +$334K
AON icon
202
Aon
AON
$76B
$854K 0.08%
4,100
– –
PNRG icon
203
PrimeEnergy Resources
PNRG
$298M
$849K 0.08%
5,615
– –
VOLT
204
DELISTED
Volt Information Sciences, Inc.
VOLT
$841K 0.08%
336,007
+2,250
+0.7% +$6.25K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$837K 0.08%
50,000
– –
MAN icon
206
ManpowerGroup
MAN
$2.63B
$835K 0.08%
8,600
+5,600
+187% +$513K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$835K 0.08%
50,000
– –
DLX icon
208
Deluxe
DLX
$1.15B
$825K 0.08%
16,518
– –
CRUS icon
209
Cirrus Logic
CRUS
$6.26B
$824K 0.08%
10,000
– –
OMC icon
210
Omnicom Group
OMC
$23.4B
$810K 0.08%
10,000
– –
AROC icon
211
Archrock
AROC
$5.8B
$800K 0.08%
79,648
-500
-0.6% -$4.66K
CNTY icon
212
Century Casinos
CNTY
$34M
$792K 0.08%
100,000
– –
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
$773K 0.07%
20,000
– –
UCB
214
United Community Banks
UCB
$4.28B
$772K 0.07%
25,000
– –
IESC icon
215
IES Holdings
IESC
$15.2B
$770K 0.07%
30,000
– –
BKR icon
216
Baker Hughes
BKR
$61.1B
$769K 0.07%
+30,000
New +$682K
PRDO icon
217
Perdoceo Education
PRDO
$2.12B
$736K 0.07%
40,000
– –
GIFI
218
DELISTED
Gulf Island Fabrication
GIFI
$734K 0.07%
144,529
-300
-0.2% -$1.53K
HBP
219
DELISTED
Huttig Building Products, Inc.
HBP
$734K 0.07%
476,421
-1,300
-0.3% -$2.54K
CSCO icon
220
Cisco
CSCO
$479B
$719K 0.07%
15,000
– –
PRTA icon
221
Prothena Corp
PRTA
$450M
$718K 0.07%
+45,362
New +$486K
PMD
222
DELISTED
Psychemedics Corporation
PMD
$718K 0.07%
78,495
– –
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$714K 0.07%
27,297
– –
DBRG icon
224
DigitalBridge
DBRG
$2.95B
$713K 0.07%
37,500
-7,537
-17% -$155K
SIF icon
225
SIFCO Industries
SIF
$176M
$698K 0.07%
175,658
– –
7 8
9
10 11

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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.