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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
DBD icon
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.29M 0.7%
561,436
+39,036
+7% +$462K
2018 Q4
3 quarters
UAL icon
27
United Airlines
UAL
$32.9B
$6.19M 0.69%
70,000
– –
2013 Q2
25 quarters
FICO icon
28
Fair Isaac
FICO
$16.5B
$6.07M 0.68%
20,000
– –
2013 Q2
25 quarters
VIPS icon
29
Vipshop
VIPS
$6.15B
$6M 0.67%
672,300
+12,000
+2% +$98.1K
2017 Q4
7 quarters
WMT icon
30
Walmart Inc
WMT
$944B
$5.93M 0.67%
150,000
– –
2013 Q2
25 quarters
ENTG icon
31
Entegris
ENTG
$21.7B
$5.61M 0.63%
119,091
– –
2013 Q2
25 quarters
KO icon
32
Coca-Cola
KO
$402B
$5.44M 0.61%
100,000
– –
2013 Q2
25 quarters
PCG icon
33
PG&E
PCG
$39.2B
$5.35M 0.6%
535,000
– –
2019 Q1
2 quarters
PSX icon
34
Phillips 66
PSX
$116B
$5.12M 0.57%
50,000
– –
2013 Q2
25 quarters
MDLZ icon
35
Mondelez International
MDLZ
$81.9B
$4.98M 0.56%
90,000
-4,600
-5% -$252K
2013 Q2
25 quarters
HBAN icon
36
Huntington Bancshares
HBAN
$31.5B
$4.85M 0.54%
339,596
– –
2014 Q1
22 quarters
JPM icon
37
JPMorgan Chase
JPM
$913B
$4.83M 0.54%
41,000
– –
2013 Q2
25 quarters
GS icon
38
Goldman Sachs
GS
$262B
$4.77M 0.53%
23,000
-2,100
-8% -$439K
2013 Q2
25 quarters
BHC icon
39
Bausch Health
BHC
$2.38B
$4.75M 0.53%
217,600
+15,000
+7% +$343K
2017 Q1
10 quarters
BNY icon
40
Bank of New York Mellon
BNY
$98B
$4.75M 0.53%
105,000
+5,000
+5% +$223K
2013 Q2
25 quarters
CROX icon
41
Crocs
CROX
$5.99B
$4.67M 0.52%
168,300
– –
2017 Q2
9 quarters
GSL icon
42
Global Ship Lease
GSL
$1.5B
$4.59M 0.52%
+600,710
New +$4.42M
2019 Q3
0 quarters
DIS icon
43
Walt Disney
DIS
$194B
$4.54M 0.51%
34,800
– –
2017 Q4
7 quarters
AMT icon
44
American Tower
AMT
$85.7B
$4.42M 0.5%
20,000
– –
2013 Q4
23 quarters
MSCI icon
45
MSCI
MSCI
$41.5B
$4.36M 0.49%
20,000
– –
2013 Q2
25 quarters
CNO icon
46
CNO Financial Group
CNO
$5.08B
$4.2M 0.47%
265,069
– –
2013 Q2
25 quarters
PYPL icon
47
PayPal
PYPL
$49.1B
$4.14M 0.46%
40,000
– –
2015 Q3
16 quarters
ORN icon
48
Orion Group Holdings
ORN
$352M
$4.06M 0.46%
902,820
+176,788
+24% +$733K
2019 Q2
1 quarter
MSTR icon
49
Strategy Inc
MSTR
$60.3B
$3.96M 0.44%
267,240
-30,000
-10% -$411K
2013 Q2
25 quarters
STRS icon
50
DELISTED
STRATUS PPTYS INC
STRS
$3.91M 0.44%
133,131
– –
2013 Q2
25 quarters
1
2
3 4 5

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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.