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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 | |
|---|---|---|---|---|---|---|---|
|
TESS
326
DELISTED
Tessco Technologies Inc
TESS
| $221K | 0.02% |
12,391
-3,563
| -22% | -$65.1K |
2015 Q4
14 quarters
|
|
327
Lennar Class A
LEN
$18.3B
| $219K | 0.02% |
4,658
| – | – |
2019 Q1
1 quarter
|
|
328
Apogee Enterprises
APOG
$865M
| $217K | 0.02% |
+5,000
| New | +$196K |
2019 Q2
0 quarters
|
|
329
Brookdale Senior Living
BKD
$2.41B
| $216K | 0.02% |
30,000
-38,611
| -56% | -$255K |
2018 Q1
5 quarters
|
|
|
HZN
330
DELISTED
Horizon Global Corporation
HZN
| $215K | 0.02% |
60,000
| – | – |
2019 Q1
1 quarter
|
|
|
PTR
331
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $215K | 0.02% |
3,900
-3,000
| -43% | -$180K |
2016 Q2
12 quarters
|
|
|
OMCC
332
DELISTED
Old Market Capital Corp
OMCC
| $214K | 0.02% |
22,800
| – | – |
2015 Q2
16 quarters
|
|
|
VNTR
333
DELISTED
Venator Materials PLC
VNTR
| $212K | 0.02% |
40,115
| – | – |
2018 Q4
2 quarters
|
|
334
Federal Signal
FSS
$6.86B
| $209K | 0.02% |
7,806
-100
| -1% | -$2.62K |
2019 Q1
1 quarter
|
|
335
Southern Missouri Bancorp
SMBC
$773M
| $209K | 0.02% |
+6,000
| New | +$197K |
2019 Q2
0 quarters
|
|
336
DELISTED
Despegar.com
DESP
| $208K | 0.02% |
+15,000
| New | +$205K |
2019 Q2
0 quarters
|
|
337
Invesco
IVZ
$12.5B
| $205K | 0.02% |
+10,000
| New | +$208K |
2019 Q2
0 quarters
|
|
338
M/I Homes
MHO
$3.15B
| $200K | 0.02% |
+7,000
| New | +$197K |
2019 Q2
0 quarters
|
|
339
Culp Inc
CULP
$47.4M
| $190K | 0.02% |
10,000
| – | – |
2017 Q3
7 quarters
|
|
|
RRD
340
DELISTED
RR Donnelley & Sons Co.
RRD
| $179K | 0.02% |
90,700
-130,235
| -59% | -$430K |
2018 Q1
5 quarters
|
|
341
Digi International
DGII
$2.65B
| $175K | 0.02% |
13,825
| – | – |
2018 Q1
5 quarters
|
|
342
Tower Semiconductor
TSEM
$22.1B
| $173K | 0.02% |
11,000
-2,400
| -18% | -$40K |
2018 Q4
2 quarters
|
|
343
Newmark Group
NMRK
$2.15B
| $166K | 0.02% |
18,500
| – | – |
2018 Q3
3 quarters
|
|
344
DELISTED
Hertz Global Holdings
HTZ.RT
| $165K | 0.02% |
+84,489
| New | +$187K |
2019 Q2
0 quarters
|
|
345
Mind CTI
MNDO
$18.8M
| $164K | 0.02% |
73,452
| – | – |
2015 Q3
15 quarters
|
|
|
KEG
346
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $164K | 0.02% |
73,007
+23,305
| +47% | +$70.1K |
2016 Q4
10 quarters
|
|
347
Broadwind
BWEN
$77.6M
| $162K | 0.02% |
73,174
| – | – |
2013 Q2
24 quarters
|
|
|
BGG
348
DELISTED
Briggs & Stratton Corp.
BGG
| $159K | 0.02% |
15,565
| – | – |
2018 Q4
2 quarters
|
|
349
E.W. Scripps
SSP
$249M
| $158K | 0.02% |
10,352
| – | – |
2015 Q2
16 quarters
|
|
|
DVD
350
DELISTED
Dover Motorsports
DVD
| $155K | 0.02% |
74,663
| – | – |
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.