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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
+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
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
418
New
23
Increased
34
Reduced
49
Closed
33
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Global Ship Lease
GSL
|
+$4.42M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$2.38M |
| 5 |
Fresenius Medical Care
FMS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Wells Fargo
WFC
|
+$3.79M |
| 3 |
Alibaba
BABA
|
+$3.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Chimerix, Inc.
CMRX
| $268K | 0.03% |
114,241
| – | – |
2018 Q4
3 quarters
|
|
302
Intuit
INTU
$86.9B
| $266K | 0.03% |
1,000
| – | – |
2019 Q1
2 quarters
|
|
303
DELISTED
Warner Bros
WBD
| $266K | 0.03% |
10,000
| – | – |
2017 Q4
7 quarters
|
|
304
CBRE Group
CBRE
$38.5B
| $265K | 0.03% |
5,000
| – | – |
2017 Q4
7 quarters
|
|
305
M/I Homes
MHO
$3.15B
| $264K | 0.03% |
7,000
| – | – |
2019 Q2
1 quarter
|
|
306
Middleby
MIDD
$4.87B
| $260K | 0.03% |
2,227
-4,500
| -67% | -$552K |
2018 Q3
4 quarters
|
|
307
Berkshire Hathaway Class B
BRK.B
$1.14T
| $258K | 0.03% |
1,241
| – | – |
2016 Q4
11 quarters
|
|
308
Danaos Corp
DAC
$2.88B
| $258K | 0.03% |
+28,712
| New | +$229K |
2019 Q3
0 quarters
|
|
309
Federal Signal
FSS
$6.86B
| $256K | 0.03% |
7,806
| – | – |
2019 Q1
2 quarters
|
|
310
Element Solutions
ESI
$8.54B
| $255K | 0.03% |
+25,000
| New | +$246K |
2019 Q3
0 quarters
|
|
311
ManpowerGroup
MAN
$1.93B
| $253K | 0.03% |
3,000
| – | – |
2019 Q1
2 quarters
|
|
312
Lennar Class A
LEN
$18.3B
| $252K | 0.03% |
4,658
| – | – |
2019 Q1
2 quarters
|
|
313
MPLX
MPLX
$59B
| $252K | 0.03% |
9,000
| – | – |
2018 Q3
4 quarters
|
|
314
Powell Industries
POWL
$6.02B
| $251K | 0.03% |
19,200
| – | – |
2019 Q2
1 quarter
|
|
315
Movado Group
MOV
$733M
| $249K | 0.03% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
|
DCP
316
DELISTED
DCP Midstream, LP
DCP
| $246K | 0.03% |
9,400
| – | – |
2017 Q1
10 quarters
|
|
317
Spok Holdings
SPOK
$222M
| $239K | 0.03% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
318
Mueller Industries
MLI
$13.3B
| $235K | 0.03% |
32,800
| – | – |
2019 Q2
1 quarter
|
|
|
HZN
319
DELISTED
Horizon Global Corporation
HZN
| $229K | 0.03% |
60,000
| – | – |
2019 Q1
2 quarters
|
|
320
Pentair
PNR
$8.53B
| $227K | 0.03% |
6,000
| – | – |
2013 Q2
25 quarters
|
|
321
Arcosa
ACA
$7.22B
| $226K | 0.03% |
6,600
| – | – |
2019 Q1
2 quarters
|
|
322
Analog Devices
ADI
$192B
| $223K | 0.03% |
2,000
| – | – |
2019 Q1
2 quarters
|
|
323
DELISTED
Flushing Financial
FFIC
| $222K | 0.02% |
10,983
| – | – |
2013 Q2
25 quarters
|
|
324
Parke Bancorp
PKBK
$380M
| $222K | 0.02% |
11,000
| – | – |
2018 Q4
3 quarters
|
|
325
Southern Missouri Bancorp
SMBC
$773M
| $219K | 0.02% |
6,000
| – | – |
2019 Q2
1 quarter
|
|
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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.