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RBF Capital

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
Cap. Flow
-$2.62M
Cap. Flow %
-0.29%
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
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 Held Since
BC icon
326
Brunswick
BC
$4.17B
$208K 0.02%
4,000
-1,000
-20% -$47.7K
2013 Q4
23 quarters
PINC icon
327
DELISTED
Premier
PINC
$208K 0.02%
+7,200
New +$268K
2019 Q3
0 quarters
OMCC
328
DELISTED
Old Market Capital Corp
OMCC
$205K 0.02%
22,700
-100
-0.4% -$891
2015 Q2
17 quarters
LXFR icon
329
Luxfer Holdings
LXFR
$465M
$203K 0.02%
13,000
– –
2016 Q1
14 quarters
AVID
330
DELISTED
Avid Technology Inc
AVID
$196K 0.02%
31,600
-306,284
-91% -$2.4M
2017 Q4
7 quarters
FCX icon
331
Freeport-McMoran
FCX
$99.9B
$191K 0.02%
20,000
-70,000
-78% -$719K
2019 Q2
1 quarter
PVLA icon
332
Palvella Therapeutics
PVLA
$1.73B
$191K 0.02%
700
– –
2018 Q4
3 quarters
DGII icon
333
Digi International
DGII
$2.65B
$188K 0.02%
13,825
– –
2018 Q1
6 quarters
CWH icon
334
Camping World
CWH
$288M
$178K 0.02%
20,000
-39,400
-66% -$381K
2018 Q4
3 quarters
MNDO icon
335
Mind CTI
MNDO
$18.8M
$174K 0.02%
73,452
– –
2015 Q3
16 quarters
IVZ icon
336
Invesco
IVZ
$12.5B
$169K 0.02%
10,000
– –
2019 Q2
1 quarter
NMRK icon
337
Newmark Group
NMRK
$2.15B
$168K 0.02%
18,500
– –
2018 Q3
4 quarters
CULP icon
338
Culp Inc
CULP
$47.4M
$163K 0.02%
10,000
– –
2017 Q3
8 quarters
VHI icon
339
Valhi
VHI
$416M
$153K 0.02%
6,712
– –
2018 Q4
3 quarters
EXFO
340
DELISTED
EXFO INC.
EXFO
$153K 0.02%
38,280
– –
2018 Q2
5 quarters
BKD icon
341
Brookdale Senior Living
BKD
$2.41B
$152K 0.02%
20,000
-10,000
-33% -$79.1K
2018 Q1
6 quarters
CARS icon
342
Cars.com
CARS
$547M
$150K 0.02%
16,666
– –
2017 Q2
9 quarters
DVD
343
DELISTED
Dover Motorsports
DVD
$148K 0.02%
74,663
– –
2013 Q2
25 quarters
VRRM icon
344
Verra Mobility
VRRM
$435M
$144K 0.02%
10,000
– –
2019 Q1
2 quarters
SURF
345
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$144K 0.02%
+101,411
New +$221K
2019 Q3
0 quarters
OPRA icon
346
Opera Ltd
OPRA
$1.59B
$138K 0.02%
13,700
– –
2019 Q1
2 quarters
SSP icon
347
E.W. Scripps
SSP
$249M
$137K 0.02%
10,352
– –
2015 Q2
17 quarters
NES
348
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$136K 0.02%
32,221
-399
-1% -$1.75K
2019 Q2
1 quarter
ENBL
349
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$132K 0.01%
11,000
– –
2015 Q4
15 quarters
PFNX
350
DELISTED
Pfenex Inc.
PFNX
$130K 0.01%
15,456
– –
2017 Q4
7 quarters
12 13
14
15 16

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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.