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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
+13.42%
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
$1.05B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
Cap. Flow %
4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
414
New
29
Increased
34
Reduced
32
Closed
26
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$13.8M |
| 2 |
Uber
UBER
|
+$5.25M |
| 3 |
Acuity Brands
AYI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$5.15M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$5.35M |
| 2 |
Capital One
COF
|
+$4.63M |
| 3 |
Diebold Nixdorf Incorporated
DBD
|
+$2.52M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$1.38M |
| 5 |
Walt Disney
DIS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.76% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSG
251
DELISTED
The Stars Group Inc.
TSG
| $522K | 0.05% |
20,000
| – | – |
2015 Q2
18 quarters
|
|
|
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
| $511K | 0.05% |
22,500
| – | – |
2016 Q1
15 quarters
|
|
253
HF Sinclair
DINO
$22.3B
| $507K | 0.05% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
254
DELISTED
Surmodics
SRDX
| $505K | 0.05% |
12,232
| – | – |
2013 Q2
26 quarters
|
|
255
Nathan's Famous
NATH
$418M
| $496K | 0.05% |
7,000
| – | – |
2013 Q2
26 quarters
|
|
256
DELISTED
Eventbrite
EB
| $491K | 0.05% |
+23,970
| New | +$458K |
2019 Q4
0 quarters
|
|
257
FerroAtlántica
GSM
$753M
| $486K | 0.05% |
517,120
+80,000
| +18% | +$59.6K |
2018 Q3
5 quarters
|
|
258
Apollo Global Management
APO
$65.4B
| $477K | 0.05% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
259
Aspen Aerogels
ASPN
$431M
| $472K | 0.05% |
60,845
| – | – |
2016 Q2
14 quarters
|
|
260
H&R Block
HRB
$5.96B
| $470K | 0.04% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
261
Fiserv Inc
FISV
$25.3B
| $463K | 0.04% |
4,000
| – | – |
2016 Q4
12 quarters
|
|
262
Graphic Packaging
GPK
$2.54B
| $458K | 0.04% |
27,500
| – | – |
2013 Q2
26 quarters
|
|
263
MIND Technology
MIND
$39.2M
| $458K | 0.04% |
15,959
| – | – |
2015 Q2
18 quarters
|
|
264
ACI Worldwide
ACIW
$5.33B
| $455K | 0.04% |
12,000
| – | – |
2013 Q3
25 quarters
|
|
265
Bank of Marin Bancorp
BMRC
$428M
| $455K | 0.04% |
10,092
| – | – |
2013 Q2
26 quarters
|
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $454K | 0.04% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
|
CNBKA
267
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $450K | 0.04% |
5,000
| – | – |
2016 Q2
14 quarters
|
|
268
Star Equity Holdings
STRR
$36.2M
| $448K | 0.04% |
37,462
| – | – |
2013 Q2
26 quarters
|
|
269
Nike
NKE
$55.1B
| $446K | 0.04% |
+4,400
| New | +$415K |
2019 Q4
0 quarters
|
|
270
Horace Mann Educators
HMN
$1.88B
| $437K | 0.04% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
271
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $436K | 0.04% |
1,500
| – | – |
2015 Q4
16 quarters
|
|
272
Agilent Technologies
A
$48.8B
| $427K | 0.04% |
5,000
| – | – |
2016 Q2
14 quarters
|
|
273
The Kraft Heinz Company
KHC
$28.1B
| $417K | 0.04% |
+13,000
| New | +$394K |
2019 Q4
0 quarters
|
|
|
FNHC
274
DELISTED
FedNat Holding Company Common Stock
FNHC
| $416K | 0.04% |
25,000
| – | – |
2013 Q2
26 quarters
|
|
275
Marchex
MCHX
$55.9M
| $413K | 0.04% |
109,379
| – | – |
2015 Q2
18 quarters
|
|
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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 $46.3M 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.