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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
+13.42%
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
$1.05B
AUM Growth
+$154M
Cap. Flow
+$46.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.25%
Holding
414
New
29
Increased
34
Reduced
32
Closed
26
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.8M
2
UBER icon
Uber
UBER
+$5.25M
3
AYI icon
Acuity Brands
AYI
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX icon
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.35M
2
COF icon
Capital One
COF
+$4.63M
3
DBD icon
Diebold Nixdorf Incorporated
DBD
+$2.52M
4
STI icon
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Consumer Discretionary 15.61%
3 Industrials 11.4%
4 Healthcare 8.62%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROCK icon
26
Gibraltar Industries
ROCK
$1.17B
$7.06M 0.67%
140,000
– –
2013 Q2
26 quarters
CROX icon
27
Crocs
CROX
$5.98B
$7.05M 0.67%
168,300
– –
2017 Q2
10 quarters
BHC icon
28
Bausch Health
BHC
$2.36B
$6.9M 0.66%
230,549
+12,949
+6% +$337K
2017 Q1
11 quarters
AIFU
29
AIFU Inc
AIFU
$67M
$6.48M 0.62%
624
– –
2013 Q2
26 quarters
UAL icon
30
United Airlines
UAL
$32.9B
$6.17M 0.59%
70,000
– –
2013 Q2
26 quarters
WLDN icon
31
Willdan Group
WLDN
$1.09B
$6.14M 0.59%
193,159
– –
2013 Q2
26 quarters
AIG icon
32
American International
AIG
$41.4B
$6.11M 0.58%
119,000
– –
2013 Q2
26 quarters
ENTG icon
33
Entegris
ENTG
$22.4B
$5.97M 0.57%
119,091
– –
2013 Q2
26 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$5.94M 0.57%
150,000
– –
2013 Q2
26 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$5.87M 0.56%
+80,000
New +$5.15M
2019 Q4
0 quarters
AYI icon
36
Acuity Brands
AYI
$9.04B
$5.81M 0.56%
42,091
+40,091
+2,005% +$5.15M
2019 Q2
2 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$5.71M 0.55%
41,000
– –
2013 Q2
26 quarters
SIX icon
38
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 0.54%
126,089
+98,089
+350% +$4.51M
2019 Q2
2 quarters
PSX icon
39
Phillips 66
PSX
$115B
$5.57M 0.53%
50,000
– –
2013 Q2
26 quarters
MDLZ icon
40
Mondelez International
MDLZ
$80.4B
$5.51M 0.53%
100,000
+10,000
+11% +$535K
2013 Q2
26 quarters
CNO icon
41
CNO Financial Group
CNO
$5.05B
$5.43M 0.52%
299,534
+34,465
+13% +$586K
2013 Q2
26 quarters
GS icon
42
Goldman Sachs
GS
$260B
$5.29M 0.51%
23,000
– –
2013 Q2
26 quarters
BNY icon
43
Bank of New York Mellon
BNY
$96.4B
$5.29M 0.51%
105,000
– –
2013 Q2
26 quarters
UBER icon
44
Uber
UBER
$146B
$5.27M 0.5%
+177,000
New +$5.25M
2019 Q4
0 quarters
MSCI icon
45
MSCI
MSCI
$41.8B
$5.16M 0.49%
20,000
– –
2013 Q2
26 quarters
BERY icon
46
DELISTED
Berry Global Group, Inc.
BERY
$5.13M 0.49%
117,554
+85,646
+268% +$3.39M
2016 Q1
15 quarters
GSL icon
47
Global Ship Lease
GSL
$1.51B
$5.12M 0.49%
580,905
-19,805
-3% -$158K
2019 Q3
1 quarter
HBAN icon
48
Huntington Bancshares
HBAN
$31B
$5.12M 0.49%
339,596
– –
2014 Q1
23 quarters
VCTR icon
49
Victory Capital Holdings
VCTR
$6.72B
$4.7M 0.45%
223,602
+148,205
+197% +$2.69M
2019 Q3
1 quarter
ORN icon
50
Orion Group Holdings
ORN
$355M
$4.69M 0.45%
902,820
– –
2019 Q2
2 quarters
1
2
3 4 5

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RBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RBF Capital held 414 positions worth $1.05B, up 17% from $892M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $46.3M of net new capital in Q4 2019, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Uber: 177,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $4.63M trimmed.

  • RBF Capital's largest Q4 2019 buy was Uber: 177,000 shares worth $5.27M.
  • RBF Capital added most to Danaos Corp in Q4 2019, an estimated $13.8M increase.
  • RBF Capital's biggest Q4 2019 reduction was Capital One, cutting an estimated $4.63M.
  • RBF Capital fully exited PG&E in Q4 2019, selling an estimated $5.35M.
  • RBF Capital's ten largest holdings make up 34% of its $1.05B portfolio in Q4 2019.
  • RBF Capital opened 29 new positions and closed 26 in Q4 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.