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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
MODN icon
401
DELISTED
MODEL N, INC.
MODN
– –
-15,287
Closed -$298K –
FRTX
402
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-42
Closed -$11K –
TESS
403
DELISTED
Tessco Technologies Inc
TESS
– –
-12,391
Closed -$221K –
CS
404
DELISTED
Credit Suisse Group
CS
– –
-90,012
Closed -$1.08M –
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,900
Closed -$215K –
GFED
406
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,000
Closed -$233K –
PS icon
407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,058
Closed -$457K –
PRGX
408
DELISTED
PRGX Global, Inc.
PRGX
– –
-50,000
Closed -$336K –
HTZ icon
409
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-47,489
Closed -$758K –
CHAP
410
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-20,600
Closed -$97K –
TOO
411
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-17,600
Closed -$22K –
SMTA
412
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-16,996
Closed -$142K –
IMI
413
DELISTED
Intermolecular, Inc.
IMI
– –
-20,000
Closed -$23K –
ASV
414
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-16,801
Closed -$115K –
HIVE icon
415
DELISTED
Aerohive Networks
HIVE
– –
-13,000
Closed -$58K –
HTZ.RT icon
416
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-84,489
Closed -$165K –
BAS
417
DELISTED
Basis Energy Services, Inc.
BAS
– –
-229,033
Closed -$435K –
TSS
418
DELISTED
Total System Services, Inc.
TSS
– –
-10,000
Closed -$1.28M –
13 14 15 16
17

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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.