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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $457K | 0.05% |
15,058
| – | – |
2019 Q1
1 quarter
|
|
252
Ceco Environmental
CECO
$3.32B
| $454K | 0.05% |
47,293
| – | – |
2013 Q3
23 quarters
|
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $446K | 0.04% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
254
Pangaea Logistics
PANL
$498M
| $443K | 0.04% |
132,179
| – | – |
2016 Q4
10 quarters
|
|
|
CNBKA
255
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $440K | 0.04% |
5,000
| – | – |
2016 Q2
12 quarters
|
|
256
Cirrus Logic
CRUS
$5.41B
| $437K | 0.04% |
10,000
| – | – |
2018 Q4
2 quarters
|
|
|
BAS
257
DELISTED
Basis Energy Services, Inc.
BAS
| $435K | 0.04% |
229,033
-4,200
| -2% | -$10.9K |
2016 Q4
10 quarters
|
|
258
Aspen Aerogels
ASPN
$431M
| $434K | 0.04% |
60,845
| – | – |
2016 Q2
12 quarters
|
|
|
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $432K | 0.04% |
25,108
| – | – |
2013 Q2
24 quarters
|
|
260
Assurant
AIZ
$14B
| $426K | 0.04% |
4,000
| – | – |
2019 Q1
1 quarter
|
|
261
Oppenheimer Holdings
OPY
$1.08B
| $425K | 0.04% |
15,616
-3,400
| -18% | -$88.4K |
2019 Q1
1 quarter
|
|
262
LendingTree
TREE
$356M
| $420K | 0.04% |
1,000
| – | – |
2017 Q3
7 quarters
|
|
|
CUO
263
DELISTED
Continental Materials Corporation
CUO
| $419K | 0.04% |
26,190
| – | – |
2013 Q2
24 quarters
|
|
264
Bank of Marin Bancorp
BMRC
$428M
| $414K | 0.04% |
10,092
| – | – |
2013 Q2
24 quarters
|
|
265
ACI Worldwide
ACIW
$5.33B
| $412K | 0.04% |
12,000
| – | – |
2013 Q3
23 quarters
|
|
266
FerroAtlántica
GSM
$753M
| $409K | 0.04% |
240,720
| – | – |
2018 Q3
3 quarters
|
|
267
Deluxe
DLX
$1.06B
| $407K | 0.04% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
|
SRT
268
DELISTED
Startek Inc.
SRT
| $404K | 0.04% |
49,423
| – | – |
2013 Q2
24 quarters
|
|
269
Horace Mann Educators
HMN
$1.88B
| $403K | 0.04% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
270
Townsquare Media
TSQ
$69.8M
| $393K | 0.04% |
73,023
+8,300
| +13% | +$46.5K |
2018 Q2
4 quarters
|
|
271
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.04% |
1,500
| – | – |
2015 Q4
14 quarters
|
|
272
Graphic Packaging
GPK
$2.54B
| $384K | 0.04% |
27,500
| – | – |
2013 Q2
24 quarters
|
|
273
DuPont de Nemours
DD
$17.6B
| $375K | 0.04% |
+3,983
| New | +$476K |
2019 Q2
0 quarters
|
|
274
Agilent Technologies
A
$48.8B
| $373K | 0.04% |
5,000
| – | – |
2016 Q2
12 quarters
|
|
275
Fiserv Inc
FISV
$25.3B
| $365K | 0.04% |
4,000
| – | – |
2016 Q4
10 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.