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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 | |
|---|---|---|---|---|---|---|---|
|
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $151K | 0.02% |
11,000
| – | – |
2015 Q4
14 quarters
|
|
|
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $145K | 0.01% |
+200,000
| New | +$223K |
2019 Q2
0 quarters
|
|
353
Opera Ltd
OPRA
$1.59B
| $143K | 0.01% |
13,700
| – | – |
2019 Q1
1 quarter
|
|
|
SMTA
354
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $142K | 0.01% |
16,996
| – | – |
2018 Q2
4 quarters
|
|
|
EXFO
355
DELISTED
EXFO INC.
EXFO
| $140K | 0.01% |
38,280
| – | – |
2018 Q2
4 quarters
|
|
356
Navient
NAVI
$870M
| $137K | 0.01% |
10,000
-41,760
| -81% | -$544K |
2018 Q2
4 quarters
|
|
357
Optical Cable Corp
OCC
$114M
| $134K | 0.01% |
32,495
| – | – |
2013 Q2
24 quarters
|
|
|
NES
358
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $134K | 0.01% |
+32,620
| New | +$207K |
2019 Q2
0 quarters
|
|
359
Verra Mobility
VRRM
$435M
| $131K | 0.01% |
10,000
-10,000
| -50% | -$133K |
2019 Q1
1 quarter
|
|
360
Allot
ALLT
$445M
| $128K | 0.01% |
17,702
| – | – |
2018 Q2
4 quarters
|
|
|
PHLT
361
DELISTED
Performant Healthcare Inc
PHLT
| $128K | 0.01% |
121,648
-16,495
| -12% | -$27.8K |
2015 Q2
16 quarters
|
|
|
BEST
362
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $127K | 0.01% |
1,150
| – | – |
2018 Q3
3 quarters
|
|
|
LBY
363
DELISTED
Libbey, Inc.
LBY
| $122K | 0.01% |
65,325
-34,675
| -35% | -$80.2K |
2013 Q2
24 quarters
|
|
364
DHI Group
DHX
$211M
| $116K | 0.01% |
32,490
| – | – |
2017 Q4
6 quarters
|
|
|
ASV
365
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $115K | 0.01% |
16,801
| – | – |
2018 Q2
4 quarters
|
|
366
DELISTED
ENGlobal Corp
ENG
| $114K | 0.01% |
15,884
| – | – |
2013 Q2
24 quarters
|
|
367
Beasley Broadcasting Group
BBGI
$17M
| $105K | 0.01% |
1,623
| – | – |
2013 Q2
24 quarters
|
|
|
PFNX
368
DELISTED
Pfenex Inc.
PFNX
| $104K | 0.01% |
15,456
| – | – |
2017 Q4
6 quarters
|
|
369
Friedman Industries
FRD
$292M
| $101K | 0.01% |
14,449
| – | – |
2015 Q2
16 quarters
|
|
370
NN Inc
NNBR
$320M
| $98K | 0.01% |
10,000
-800
| -7% | -$6.94K |
2013 Q2
24 quarters
|
|
|
SALM
371
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $97K | 0.01% |
39,900
-1,945
| -5% | -$4.29K |
2013 Q2
24 quarters
|
|
|
CHAP
372
DELISTED
Chaparral Energy, Inc.
CHAP
| $97K | 0.01% |
20,600
| – | – |
2018 Q4
2 quarters
|
|
|
FIT
373
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $88K | 0.01% |
20,000
| – | – |
2018 Q2
4 quarters
|
|
374
ImmuCell
ICCC
$97.6M
| $85K | 0.01% |
13,086
| – | – |
2017 Q4
6 quarters
|
|
|
HWCC
375
DELISTED
Houston Wire & Cable Company
HWCC
| $85K | 0.01% |
16,200
| – | – |
2017 Q1
9 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.