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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.25%
Holding
414
New
29
Increased
34
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.8M
2
UBER icon
Uber
UBER
+$5.25M
3
AYI icon
Acuity Brands
AYI
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.35M
2
COF icon
Capital One
COF
+$4.63M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.52M
4
STI
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
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
AXS icon
301
AXIS Capital
AXS
$7.26B
$297K 0.03%
5,000
– –
BW icon
302
Babcock & Wilcox
BW
$1.07B
$295K 0.03%
81,127
-20,000
-20% -$78.1K
ESI icon
303
Element Solutions
ESI
$8.51B
$292K 0.03%
25,000
– –
DHT icon
304
DHT Holdings
DHT
$3.17B
$289K 0.03%
34,500
-50,000
-59% -$371K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.03%
1,241
– –
FUN icon
306
Cedar Fair
FUN
$1.66B
$277K 0.03%
5,000
– –
MHO icon
307
M/I Homes
MHO
$3.83B
$275K 0.03%
7,000
– –
OPY icon
308
Oppenheimer Holdings
OPY
$1.27B
$275K 0.03%
10,000
– –
PNR icon
309
Pentair
PNR
$9.84B
$275K 0.03%
6,000
– –
AVID
310
DELISTED
Avid Technology Inc
AVID
$270K 0.03%
31,600
– –
TIF
311
DELISTED
Tiffany & Co.
TIF
$267K 0.03%
+2,000
New +$236K
FCX icon
312
Freeport-McMoran
FCX
$110B
$262K 0.03%
20,000
– –
INTU icon
313
Intuit
INTU
$97.9B
$262K 0.03%
1,000
– –
MLI icon
314
Mueller Industries
MLI
$13.9B
$260K 0.02%
32,800
– –
PKBK icon
315
Parke Bancorp
PKBK
$400M
$254K 0.02%
11,000
– –
FSS icon
316
Federal Signal
FSS
$7.21B
$252K 0.02%
7,806
– –
LEN icon
317
Lennar Class A
LEN
$20.8B
$252K 0.02%
4,658
– –
SPOK icon
318
Spok Holdings
SPOK
$223M
$245K 0.02%
20,000
– –
DGII icon
319
Digi International
DGII
$2.88B
$244K 0.02%
13,825
– –
MIDD icon
320
Middleby
MIDD
$5.1B
$244K 0.02%
2,227
– –
BC icon
321
Brunswick
BC
$4.97B
$240K 0.02%
4,000
– –
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
$240K 0.02%
170,232
-161,000
-49% -$180K
ADI icon
323
Analog Devices
ADI
$175B
$238K 0.02%
2,000
– –
KA
324
DELISTED
Kineta, Inc. Common Stock
KA
$238K 0.02%
+745
New +$167K
FFIC
325
DELISTED
Flushing Financial
FFIC
$237K 0.02%
10,983
– –
11 12
13
14 15

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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.