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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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Airlines
UAL
$32.9B
| $5.86M | 0.77% |
70,000
| – | – |
2013 Q2
22 quarters
|
|
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.62M | 0.73% |
97,000
-10,000
| -9% | -$536K |
2017 Q3
5 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $5.59M | 0.73% |
55,000
| – | – |
2013 Q4
20 quarters
|
|
|
AIFU
29
AIFU Inc
AIFU
$67M
| $5.48M | 0.71% |
624
| – | – |
2013 Q2
22 quarters
|
|
30
Capital One
COF
$122B
| $5.29M | 0.69% |
70,000
+20,000
| +40% | +$1.73M |
2013 Q2
22 quarters
|
|
31
Gibraltar Industries
ROCK
$1.17B
| $4.98M | 0.65% |
140,000
| – | – |
2013 Q2
22 quarters
|
|
32
Coca-Cola
KO
$396B
| $4.74M | 0.62% |
100,000
-40,000
| -29% | -$1.91M |
2013 Q2
22 quarters
|
|
33
Bank of New York Mellon
BNY
$96.4B
| $4.71M | 0.61% |
100,000
| – | – |
2013 Q2
22 quarters
|
|
34
American International
AIG
$41.4B
| $4.69M | 0.61% |
119,000
+44,000
| +59% | +$1.92M |
2013 Q2
22 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $4.59M | 0.6% |
47,000
| – | – |
2013 Q2
22 quarters
|
|
36
Crocs
CROX
$5.98B
| $4.37M | 0.57% |
168,300
| – | – |
2017 Q2
6 quarters
|
|
37
Goldman Sachs
GS
$260B
| $4.32M | 0.56% |
25,855
+2,471
| +11% | +$498K |
2013 Q2
22 quarters
|
|
38
Phillips 66
PSX
$115B
| $4.31M | 0.56% |
50,000
| – | – |
2013 Q2
22 quarters
|
|
39
CNO Financial Group
CNO
$5.05B
| $4.23M | 0.55% |
284,269
-15,700
| -5% | -$286K |
2013 Q2
22 quarters
|
|
40
Charles Schwab
SCHW
$163B
| $4.15M | 0.54% |
100,000
+30,000
| +43% | +$1.36M |
2016 Q3
9 quarters
|
|
41
Huntington Bancshares
HBAN
$31B
| $4.05M | 0.53% |
339,596
| – | – |
2014 Q1
19 quarters
|
|
42
Walt Disney
DIS
$191B
| $3.82M | 0.5% |
34,800
| – | – |
2017 Q4
4 quarters
|
|
43
Bausch Health
BHC
$2.36B
| $3.74M | 0.49% |
202,600
| – | – |
2017 Q1
7 quarters
|
|
44
Fair Isaac
FICO
$16.6B
| $3.74M | 0.49% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
45
PayPal
PYPL
$48.9B
| $3.36M | 0.44% |
40,000
| – | – |
2015 Q3
13 quarters
|
|
|
46
Northern Trust
NTRS
$30.3B
| $3.34M | 0.44% |
40,000
+30,000
| +300% | +$2.81M |
2014 Q2
18 quarters
|
|
47
LKQ Corp
LKQ
$5.66B
| $3.32M | 0.43% |
140,000
| – | – |
2013 Q2
22 quarters
|
|
48
Stewart Information Services
STC
$1.59B
| $3.31M | 0.43% |
80,000
| – | – |
2013 Q2
22 quarters
|
|
49
Vipshop
VIPS
$6.26B
| $3.29M | 0.43% |
602,405
-60,375
| -9% | -$325K |
2017 Q4
4 quarters
|
|
50
DELISTED
DigitalBridge
DBRG
| $3.24M | 0.42% |
173,087
+24,287
| +16% | +$556K |
2018 Q1
3 quarters
|
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.