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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$68M 7.62%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.2M 6.74%
2,298,383
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.4M 4.87%
146,300
– –
MS icon
4
Morgan Stanley
MS
$337B
$34M 3.82%
797,750
– –
BAC icon
5
Bank of America
BAC
$435B
$23.8M 2.67%
817,000
-50,000
-6% -$1.44M
PEP icon
6
PepsiCo
PEP
$186B
$19.9M 2.23%
145,000
– –
MA icon
7
Mastercard
MA
$477B
$18.3M 2.05%
67,500
– –
BABA icon
8
Alibaba
BABA
$269B
$18.2M 2.04%
108,600
-19,600
-15% -$3.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 1.98%
290,100
+90,000
+45% +$5.33M
V icon
10
Visa
V
$677B
$16.3M 1.83%
95,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.73%
86,700
– –
HNGR
12
DELISTED
Hanger Inc.
HNGR
$15.2M 1.7%
744,000
– –
COF icon
13
Capital One
COF
$124B
$13.8M 1.55%
151,669
+61,669
+69% +$5.54M
UNH icon
14
UnitedHealth
UNH
$382B
$13.7M 1.53%
63,000
+8,000
+15% +$1.93M
SPGI icon
15
S&P Global
SPGI
$126B
$12.2M 1.37%
50,000
– –
USPH icon
16
US Physical Therapy
USPH
$1.14B
$9.14M 1.02%
69,999
– –
HCA icon
17
HCA Healthcare
HCA
$84.8B
$9.03M 1.01%
75,000
– –
STT icon
18
State Street
STT
$50.9B
$7.81M 0.88%
131,902
+26,902
+26% +$1.49M
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.65M 0.86%
55,000
– –
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.58M 0.85%
1,253,353
+67,638
+6% +$370K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.05M 0.79%
20,000
– –
WLDN icon
22
Willdan Group
WLDN
$1.1B
$6.78M 0.76%
193,159
– –
AIFU
23
AIFU Inc
AIFU
$201M
$6.64M 0.74%
624
– –
AIG icon
24
American International
AIG
$41.9B
$6.63M 0.74%
119,000
– –
ROCK icon
25
Gibraltar Industries
ROCK
$1.34B
$6.43M 0.72%
140,000
– –
1
2 3 4 5

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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.