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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$994M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Building Brands, Inc.
CNR
|
+$5.83M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
+$2.43M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.81M |
| 4 |
Vipshop
VIPS
|
+$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.38% |
| 2 | Miscellaneous | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$5.31B
| $547K | 0.06% |
74,800
| – | – |
2015 Q3
15 quarters
|
|
227
Nathan's Famous
NATH
$418M
| $547K | 0.06% |
7,000
| – | – |
2013 Q2
24 quarters
|
|
228
Sinclair Inc
SBGI
$905M
| $536K | 0.05% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
229
DELISTED
Surmodics
SRDX
| $528K | 0.05% |
12,232
+2,232
| +22% | +$94.2K |
2013 Q2
24 quarters
|
|
230
Zai Lab
ZLAB
$2.6B
| $527K | 0.05% |
15,100
+100
| +0.7% | +$2.95K |
2018 Q4
2 quarters
|
|
231
DELISTED
Berry Global Group, Inc.
BERY
| $526K | 0.05% |
10,890
| – | – |
2016 Q1
13 quarters
|
|
232
AerCap
AER
$22.9B
| $520K | 0.05% |
+10,000
| New | +$490K |
2019 Q2
0 quarters
|
|
233
Marchex
MCHX
$55.9M
| $515K | 0.05% |
109,379
| – | – |
2015 Q2
16 quarters
|
|
|
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
| $509K | 0.05% |
22,500
| – | – |
2016 Q1
13 quarters
|
|
235
Garmin
GRMN
$54.9B
| $508K | 0.05% |
6,362
| – | – |
2018 Q2
4 quarters
|
|
236
SIFCO Industries
SIF
$130M
| $508K | 0.05% |
175,658
+9,539
| +6% | +$27.8K |
2015 Q2
16 quarters
|
|
237
Ready Capital
RC
$182M
| $505K | 0.05% |
33,892
| – | – |
2019 Q1
1 quarter
|
|
238
DHT Holdings
DHT
$3.81B
| $500K | 0.05% |
84,500
| – | – |
2013 Q2
24 quarters
|
|
|
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $497K | 0.05% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
240
DELISTED
Chimerix, Inc.
CMRX
| $494K | 0.05% |
114,241
-79,295
| -41% | -$244K |
2018 Q4
2 quarters
|
|
241
Rockwell Automation
ROK
$47.3B
| $491K | 0.05% |
3,000
| – | – |
2013 Q2
24 quarters
|
|
242
Agilysys
AGYS
$3.1B
| $483K | 0.05% |
22,505
| – | – |
2013 Q2
24 quarters
|
|
243
New Oriental
EDU
$9.44B
| $473K | 0.05% |
4,900
| – | – |
2016 Q2
12 quarters
|
|
244
Philip Morris
PM
$320B
| $471K | 0.05% |
6,000
| – | – |
2013 Q2
24 quarters
|
|
245
Ampco-Pittsburgh
AP
$171M
| $469K | 0.05% |
116,525
-1,112
| -0.9% | -$4.16K |
2015 Q2
16 quarters
|
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $468K | 0.05% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
247
Star Equity Holdings
STRR
$36.2M
| $466K | 0.05% |
37,462
+1
| +0% | +$15 |
2013 Q2
24 quarters
|
|
248
HF Sinclair
DINO
$22.3B
| $463K | 0.05% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
249
DELISTED
LL Flooring Holdings, Inc.
LL
| $462K | 0.05% |
40,000
-4,909
| -11% | -$55.3K |
2016 Q1
13 quarters
|
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $460K | 0.05% |
15,400
| – | – |
2018 Q3
3 quarters
|
|
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RBF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
- RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
- RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
- RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
- RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
- RBF Capital opened 35 new positions and closed 29 in Q2 2019.
- RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.
Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.