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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
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
$852M
AUM Growth
+$85.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.95M
2
PCG icon
PG&E
PCG
+$8.64M
3
WFC icon
Wells Fargo
WFC
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Consumer Discretionary 13.31%
3 Healthcare 8.34%
4 Miscellaneous 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.43B
$394K 0.05%
12,000
– –
NWLI
252
DELISTED
National Western Life Group, Inc. Class A
NWLI
$394K 0.05%
1,500
– –
AP icon
253
Ampco-Pittsburgh
AP
$183M
$389K 0.05%
117,637
-2,800
-2% -$10.6K
SRT
254
DELISTED
Startek Inc.
SRT
$389K 0.05%
49,423
– –
CBM
255
DELISTED
Cambrex Corporation
CBM
$389K 0.05%
10,000
– –
SBGI icon
256
Sinclair Inc
SBGI
$1.04B
$385K 0.05%
10,000
– –
AIZ icon
257
Assurant
AIZ
$14.1B
$380K 0.04%
+4,000
New +$387K
CARS icon
258
Cars.com
CARS
$639M
$380K 0.04%
16,666
– –
DHT icon
259
DHT Holdings
DHT
$3.17B
$377K 0.04%
84,500
– –
TSQ icon
260
Townsquare Media
TSQ
$105M
$370K 0.04%
64,723
+49,533
+326% +$287K
CNBKA
261
DELISTED
Century Bancorp Inc/Mass
CNBKA
$365K 0.04%
5,000
– –
MOV icon
262
Movado Group
MOV
$769M
$364K 0.04%
10,000
– –
COWN
263
DELISTED
Cowen Inc. Class A Common Stock
COWN
$364K 0.04%
25,108
– –
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
$359K 0.04%
175,000
-25,000
-13% -$49.8K
WHD icon
265
Cactus
WHD
$4.86B
$356K 0.04%
10,000
– –
FISV
266
Fiserv Inc
FISV
$28.3B
$353K 0.04%
4,000
– –
HMN icon
267
Horace Mann Educators
HMN
$2.08B
$352K 0.04%
10,000
– –
TREE icon
268
LendingTree
TREE
$407M
$352K 0.04%
1,000
– –
LXFR icon
269
Luxfer Holdings
LXFR
$459M
$350K 0.04%
14,000
– –
TSG
270
DELISTED
The Stars Group Inc.
TSG
$350K 0.04%
20,000
– –
FRST icon
271
Primis Financial Corp
FRST
$397M
$348K 0.04%
23,763
– –
GPK icon
272
Graphic Packaging
GPK
$3.42B
$347K 0.04%
27,500
– –
FLIC
273
DELISTED
First of Long Island Corp
FLIC
$345K 0.04%
15,750
– –
CECO icon
274
Ceco Environmental
CECO
$4.08B
$341K 0.04%
47,293
– –
HWM icon
275
Howmet Aerospace
HWM
$106B
$340K 0.04%
23,211
– –
9 10
11
12 13

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RBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RBF Capital held 443 positions worth $852M, up 11% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q1 2019 filing shows 32 new, 34 increased, 65 reduced and 53 closed positions. Its largest new stake was PG&E: 535,000 shares worth $9.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RBF Capital's largest Q1 2019 buy was PG&E: 535,000 shares worth $9.52M.
  • RBF Capital added most to Bank of America in Q1 2019, an estimated $8.95M increase.
  • RBF Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.99M.
  • RBF Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $9.43M.
  • RBF Capital's ten largest holdings make up 34% of its $852M portfolio in Q1 2019.
  • RBF Capital opened 32 new positions and closed 53 in Q1 2019.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.