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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
+1.96%
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
$892M
AUM Growth
-$102M
Cap. Flow
-$2.62M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.85%
Holding
418
New
23
Increased
34
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Consumer Discretionary 15.2%
3 Industrials 10.54%
4 Healthcare 8.21%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
276
Ceco Environmental
CECO
$4.08B
$330K 0.04%
47,293
– –
SANM icon
277
Sanmina
SANM
$10.4B
$321K 0.04%
10,000
– –
SRT
278
DELISTED
Startek Inc.
SRT
$320K 0.04%
49,423
– –
SPB icon
279
Spectrum Brands
SPB
$2.04B
$318K 0.04%
6,040
+40
+0.7% +$2.09K
FIZZ icon
280
National Beverage
FIZZ
$3.05B
$317K 0.04%
+14,296
New +$309K
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$316K 0.04%
8,000
– –
TREE icon
282
LendingTree
TREE
$407M
$310K 0.03%
1,000
– –
HAPN
283
Happen Inc
HAPN
$2.06B
$308K 0.03%
+23,571
New +$340K
COWN
284
DELISTED
Cowen Inc. Class A Common Stock
COWN
$308K 0.03%
20,000
-5,108
-20% -$82.9K
JEF icon
285
Jefferies Financial Group
JEF
$12.2B
$305K 0.03%
+17,364
New +$309K
OPY icon
286
Oppenheimer Holdings
OPY
$1.27B
$301K 0.03%
10,000
-5,616
-36% -$161K
TSG
287
DELISTED
The Stars Group Inc.
TSG
$300K 0.03%
20,000
– –
PRCP
288
DELISTED
Perceptron Inc
PRCP
$297K 0.03%
62,090
-15,751
-20% -$70.9K
USAC icon
289
USA Compression Partners
USAC
$3.9B
$294K 0.03%
17,000
– –
NWHM
290
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$294K 0.03%
+67,460
New +$277K
FUN icon
291
Cedar Fair
FUN
$1.66B
$292K 0.03%
+5,000
New +$264K
BHE icon
292
Benchmark Electronics
BHE
$2.56B
$291K 0.03%
10,000
– –
USCR
293
DELISTED
U S Concrete, Inc.
USCR
$288K 0.03%
5,211
– –
SRGA
294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$286K 0.03%
3,340
-3,337
-50% -$356K
COP icon
295
ConocoPhillips
COP
$157B
$285K 0.03%
5,000
– –
PLPC icon
296
Preformed Line Products
PLPC
$1.98B
$285K 0.03%
5,221
– –
JLL icon
297
Jones Lang LaSalle
JLL
$17.4B
$278K 0.03%
2,000
– –
SCS
298
DELISTED
Steelcase
SCS
$276K 0.03%
15,000
– –
QTRH
299
DELISTED
Quarterhill Inc. Common Shares
QTRH
$276K 0.03%
212,608
– –
AYI icon
300
Acuity Brands
AYI
$10B
$270K 0.03%
2,000
-3,000
-60% -$391K
10 11
12
13 14

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RBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RBF Capital held 418 positions worth $892M, down 10% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital's Q3 2019 filing shows 23 new, 34 increased, 49 reduced and 33 closed positions. Its largest new stake was Global Ship Lease: 600,710 shares worth $4.59M. The largest sale was Amazon, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q3 2019 buy was Global Ship Lease: 600,710 shares worth $4.59M.
  • RBF Capital added most to Capital One in Q3 2019, an estimated $5.54M increase.
  • RBF Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $3.37M.
  • RBF Capital fully exited Amazon in Q3 2019, selling an estimated $3.79M.
  • RBF Capital's ten largest holdings make up 36% of its $892M portfolio in Q3 2019.
  • RBF Capital opened 23 new positions and closed 33 in Q3 2019.
  • RBF Capital's portfolio value fell 10% quarter-over-quarter to $892M.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.