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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 | |
|---|---|---|---|---|---|---|---|
301
Preformed Line Products
PLPC
$1.73B
| $289K | 0.03% |
+5,221
| New | +$273K |
2019 Q2
0 quarters
|
|
302
Jones Lang LaSalle
JLL
$14.1B
| $281K | 0.03% |
2,000
| – | – |
2013 Q4
22 quarters
|
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $275K | 0.03% |
9,400
| – | – |
2017 Q1
9 quarters
|
|
304
Babcock & Wilcox
BW
$688M
| $274K | 0.03% |
80,020
+76,877
| +2,446% | +$297K |
2019 Q1
1 quarter
|
|
305
Movado Group
MOV
$733M
| $270K | 0.03% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
306
Berkshire Hathaway Class B
BRK.B
$1.14T
| $265K | 0.03% |
1,241
| – | – |
2016 Q4
10 quarters
|
|
307
Palvella Therapeutics
PVLA
$1.73B
| $263K | 0.03% |
700
-40
| -5% | -$11.9K |
2018 Q4
2 quarters
|
|
308
Intuit
INTU
$86.9B
| $261K | 0.03% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| $259K | 0.03% |
5,211
| – | – |
2019 Q1
1 quarter
|
|
310
CBRE Group
CBRE
$38.5B
| $257K | 0.03% |
5,000
| – | – |
2017 Q4
6 quarters
|
|
311
DELISTED
Steelcase
SCS
| $257K | 0.03% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
312
ICU Medical
ICUI
$4.08B
| $252K | 0.03% |
1,000
| – | – |
2017 Q4
6 quarters
|
|
313
Benchmark Electronics
BHE
$2.54B
| $251K | 0.03% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
|
314
Core Natural Resources Inc
CNR
$4.48B
| $249K | 0.03% |
9,350
| – | – |
2017 Q4
6 quarters
|
|
315
Arcosa
ACA
$7.22B
| $248K | 0.02% |
6,600
| – | – |
2019 Q1
1 quarter
|
|
316
DELISTED
Flushing Financial
FFIC
| $244K | 0.02% |
10,983
| – | – |
2013 Q2
24 quarters
|
|
317
Powell Industries
POWL
$6.02B
| $243K | 0.02% |
+19,200
| New | +$214K |
2019 Q2
0 quarters
|
|
318
Mueller Industries
MLI
$13.3B
| $240K | 0.02% |
+32,800
| New | +$240K |
2019 Q2
0 quarters
|
|
319
Parke Bancorp
PKBK
$380M
| $240K | 0.02% |
11,000
| – | – |
2018 Q4
2 quarters
|
|
320
Valhi
VHI
$416M
| $239K | 0.02% |
6,712
| – | – |
2018 Q4
2 quarters
|
|
|
GFED
321
DELISTED
Guaranty Federal Bancshares In
GFED
| $233K | 0.02% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
|
QTRH
322
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $230K | 0.02% |
212,608
| – | – |
2017 Q2
8 quarters
|
|
323
Brunswick
BC
$4.17B
| $229K | 0.02% |
5,000
| – | – |
2013 Q4
22 quarters
|
|
324
Analog Devices
ADI
$192B
| $226K | 0.02% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
325
Pentair
PNR
$8.53B
| $223K | 0.02% |
6,000
| – | – |
2013 Q2
24 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.