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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
+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
Cap. Flow
+$6.32M
Cap. Flow %
0.64%
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
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
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
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
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
ITRN icon
401
Ituran Location and Control
ITRN
$985M
– –
-5,922
Closed -$202K –
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-10,000
Closed -$581K –
KMI icon
403
Kinder Morgan
KMI
$76.1B
– –
-33,800
Closed -$676K –
LYFT icon
404
Lyft
LYFT
$6.36B
– –
-20,000
Closed -$1.57M –
LYTS icon
405
LSI Industries
LYTS
$741M
– –
-10,836
Closed -$28K –
MITK icon
406
Mitek Systems
MITK
$721M
– –
-15,000
Closed -$184K –
PANW icon
407
Palo Alto Networks
PANW
$280B
– –
-30,000
Closed -$1.21M –
PBI icon
408
Pitney Bowes
PBI
$2.34B
– –
-20,000
Closed -$137K –
PERI icon
409
Perion Network
PERI
$343M
– –
-12,272
Closed -$33K –
PG icon
410
Procter & Gamble
PG
$370B
– –
-5,214
Closed -$543K –
SBRA icon
411
Sabra Healthcare REIT
SBRA
$4.93B
– –
-12,280
Closed -$239K –
WHD icon
412
Cactus
WHD
$4.3B
– –
-10,000
Closed -$356K –
WKC icon
413
World Kinect Corp
WKC
$1.85B
– –
-7,500
Closed -$217K –
XNET icon
414
Xunlei
XNET
$269M
– –
-70,848
Closed -$259K –
ONIT icon
415
Onity Group
ONIT
$214M
– –
-2,000
Closed -$55K –
NTBL icon
416
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-3,969
Closed -$211K –
ALR
417
DELISTED
AlerisLife Inc
ALR
– –
-4,958
Closed -$49K –
PRTY
418
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,318
Closed -$130K –
VWTR
419
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,276
Closed -$102K –
TIF
420
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$211K –
VSLR
421
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-40,000
Closed -$199K –
GSB
422
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,370
Closed -$91K –
MRT icon
423
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-94,900
Closed -$1.06M –
DDE
424
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-40,682
Closed -$107K –
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,000
Closed -$106K –
13 14 15 16
17

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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.