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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$74M 7.07%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$65.9M 6.3%
2,298,383
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.1M 4.5%
146,300
– –
MS icon
4
Morgan Stanley
MS
$337B
$40.8M 3.9%
797,750
– –
BAC icon
5
Bank of America
BAC
$435B
$28.8M 2.75%
817,000
– –
BABA icon
6
Alibaba
BABA
$269B
$22M 2.1%
103,600
-5,000
-5% -$938K
HNGR
7
DELISTED
Hanger Inc.
HNGR
$20.5M 1.96%
744,000
– –
MA icon
8
Mastercard
MA
$477B
$20.2M 1.93%
67,500
– –
PEP icon
9
PepsiCo
PEP
$186B
$19.8M 1.89%
145,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 1.85%
290,100
– –
UNH icon
11
UnitedHealth
UNH
$382B
$18.5M 1.77%
63,000
– –
V icon
12
Visa
V
$677B
$17.9M 1.71%
95,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.8M 1.7%
86,700
– –
SPGI icon
14
S&P Global
SPGI
$126B
$13.7M 1.3%
50,000
– –
DAC icon
15
Danaos Corp
DAC
$2.55B
$13.4M 1.28%
1,463,127
+1,434,415
+4,996% +$13.8M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$11.1M 1.06%
75,000
– –
STT icon
17
State Street
STT
$50.9B
$11.1M 1.06%
139,902
+8,000
+6% +$563K
COF icon
18
Capital One
COF
$124B
$10.7M 1.02%
103,669
-48,000
-32% -$4.63M
VIPS icon
19
Vipshop
VIPS
$6.84B
$9.54M 0.91%
672,300
– –
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.33M 0.89%
1,096,655
-156,698
-13% -$1.1M
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.67M 0.83%
55,000
– –
USPH icon
22
US Physical Therapy
USPH
$1.14B
$8M 0.76%
69,999
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.51M 0.72%
20,000
– –
FICO icon
24
Fair Isaac
FICO
$28.7B
$7.49M 0.72%
20,000
– –
KO icon
25
Coca-Cola
KO
$354B
$7.2M 0.69%
130,000
+30,000
+30% +$1.61M
1
2 3 4 5

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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.