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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 | |
|---|---|---|---|---|---|---|---|
376
Deswell Industries
DSWL
$49.4M
| $83K | 0.01% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
|
TPCO
377
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $82K | 0.01% |
10,281
| – | – |
2018 Q1
5 quarters
|
|
378
DELISTED
Gannett Co., Inc
GCI
| $82K | 0.01% |
10,000
| – | – |
2015 Q2
16 quarters
|
|
379
RCM Technologies
RCMT
$267M
| $80K | 0.01% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
|
AUD
380
DELISTED
Audacy, Inc.
AUD
| $58K | 0.01% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
381
DELISTED
Aerohive Networks
HIVE
| $58K | 0.01% |
13,000
| – | – |
2018 Q1
5 quarters
|
|
|
TGB
382
Trekor Metals
TGB
$2.92B
| $54K | 0.01% |
102,400
| – | – |
2018 Q4
2 quarters
|
|
|
JNCE
383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $54K | 0.01% |
10,924
| – | – |
2018 Q2
4 quarters
|
|
384
DELISTED
Sigmatron International
SGMA
| $37K | ﹤0.01% |
14,141
| – | – |
2018 Q2
4 quarters
|
|
|
SPRT
385
DELISTED
support.com, Inc.
SPRT
| $36K | ﹤0.01% |
21,949
| – | – |
2017 Q1
9 quarters
|
|
386
DELISTED
Independence Contract Drilling, Inc.
ICD
| $32K | ﹤0.01% |
1,025
| – | – |
2017 Q4
6 quarters
|
|
|
BKEP
387
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $29K | ﹤0.01% |
+25,000
| New | +$27.9K |
2019 Q2
0 quarters
|
|
|
TRIB
388
Trinity Biotech
TRIB
$6.53M
| $25K | ﹤0.01% |
99
-1
| -1% | -$357 |
2013 Q2
24 quarters
|
|
|
IMI
389
DELISTED
Intermolecular, Inc.
IMI
| $23K | ﹤0.01% |
20,000
-37,471
| -65% | -$43K |
2016 Q2
12 quarters
|
|
|
TOO
390
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22K | ﹤0.01% |
17,600
-2,400
| -12% | -$3.03K |
2018 Q4
2 quarters
|
|
|
EVOL
391
DELISTED
Evolving Systems, Inc.
EVOL
| $19K | ﹤0.01% |
24,496
| – | – |
2015 Q4
14 quarters
|
|
392
VistaGen Therapeutics
VTGN
$8.88M
| $18K | ﹤0.01% |
833
| – | – |
2018 Q2
4 quarters
|
|
393
SCYNEXIS
SCYX
$36.5M
| $15K | ﹤0.01% |
139
| – | – |
2016 Q3
11 quarters
|
|
|
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $11K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
|
SRRA
395
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9K | ﹤0.01% |
411
| – | – |
2017 Q1
9 quarters
|
|
396
ATA Creativity
AACG
$41.2M
| – | – |
-10,427
| Closed | -$10K | – |
|
397
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | -$10K |
2016 Q3
11 quarters
|
|
398
Cooper-Standard Automotive
CPS
$370M
| – | – |
-5,000
| Closed | -$235K | – |
|
399
GE Aerospace
GE
$326B
| – | – |
-10,032
| Closed | -$500K | – |
|
400
Howmet Aerospace
HWM
$88.1B
| – | – |
-23,211
| Closed | -$340K | – |
|
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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.