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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 | |
|---|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$16.5B
| $6.28M | 0.63% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
27
United Airlines
UAL
$32.9B
| $6.13M | 0.62% |
70,000
| – | – |
2013 Q2
24 quarters
|
|
28
State Street
STT
$45.9B
| $5.89M | 0.59% |
105,000
-5,000
| -5% | -$311K |
2013 Q2
24 quarters
|
|
|
29
Vipshop
VIPS
$6.16B
| $5.7M | 0.57% |
660,300
-308,004
| -32% | -$2.48M |
2017 Q4
6 quarters
|
|
30
Gibraltar Industries
ROCK
$1.16B
| $5.65M | 0.57% |
140,000
| – | – |
2013 Q2
24 quarters
|
|
31
Marathon Petroleum
MPC
$134B
| $5.64M | 0.57% |
100,864
| – | – |
2018 Q4
2 quarters
|
|
32
Walmart Inc
WMT
$942B
| $5.53M | 0.56% |
150,000
| – | – |
2013 Q2
24 quarters
|
|
33
Goldman Sachs
GS
$262B
| $5.14M | 0.52% |
25,100
| – | – |
2013 Q2
24 quarters
|
|
34
Bausch Health
BHC
$2.38B
| $5.11M | 0.51% |
202,600
| – | – |
2017 Q1
9 quarters
|
|
35
Mondelez International
MDLZ
$81.9B
| $5.1M | 0.51% |
94,600
+24,600
| +35% | +$1.28M |
2013 Q2
24 quarters
|
|
36
Coca-Cola
KO
$402B
| $5.09M | 0.51% |
100,000
| – | – |
2013 Q2
24 quarters
|
|
37
Walt Disney
DIS
$194B
| $4.86M | 0.49% |
34,800
| – | – |
2017 Q4
6 quarters
|
|
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.79M | 0.48% |
522,400
-71,008
| -12% | -$741K |
2018 Q4
2 quarters
|
|
39
MSCI
MSCI
$41.5B
| $4.78M | 0.48% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
40
Huntington Bancshares
HBAN
$31.5B
| $4.69M | 0.47% |
339,596
| – | – |
2014 Q1
21 quarters
|
|
41
Phillips 66
PSX
$116B
| $4.68M | 0.47% |
50,000
| – | – |
2013 Q2
24 quarters
|
|
42
JPMorgan Chase
JPM
$913B
| $4.58M | 0.46% |
41,000
-5,700
| -12% | -$628K |
2013 Q2
24 quarters
|
|
43
PayPal
PYPL
$49.1B
| $4.58M | 0.46% |
40,000
| – | – |
2015 Q3
15 quarters
|
|
44
Entegris
ENTG
$21.8B
| $4.44M | 0.45% |
119,091
-10,000
| -8% | -$379K |
2013 Q2
24 quarters
|
|
45
CNO Financial Group
CNO
$5.08B
| $4.42M | 0.44% |
265,069
| – | – |
2013 Q2
24 quarters
|
|
46
Bank of New York Mellon
BNY
$97.9B
| $4.42M | 0.44% |
100,000
| – | – |
2013 Q2
24 quarters
|
|
47
DELISTED
STRATUS PPTYS INC
STRS
| $4.32M | 0.43% |
133,131
| – | – |
2013 Q2
24 quarters
|
|
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.43% |
90,000
| – | – |
2017 Q3
7 quarters
|
|
49
Strategy Inc
MSTR
$60.4B
| $4.26M | 0.43% |
297,240
-22,760
| -7% | -$321K |
2013 Q2
24 quarters
|
|
50
American Tower
AMT
$85.6B
| $4.09M | 0.41% |
20,000
| – | – |
2013 Q4
22 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.