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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
+15.57%
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
$852M
AUM Growth
+$85.7M
(+11%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.95M |
| 2 |
PG&E
PCG
|
+$8.64M |
| 3 |
Wells Fargo
WFC
|
+$5.9M |
| 4 |
Strategy Inc
MSTR
|
+$4.08M |
| 5 |
Diebold Nixdorf Incorporated
DBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 8.34% |
| 4 | Miscellaneous | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Tower
AMT
$85B
| $3.94M | 0.46% |
20,000
| – | – |
2013 Q4
21 quarters
|
|
52
Walt Disney
DIS
$193B
| $3.86M | 0.45% |
34,800
| – | – |
2017 Q4
5 quarters
|
|
53
Ezcorp Inc
EZPW
$2.05B
| $3.73M | 0.44% |
400,214
+2,500
| +0.6% | +$23.6K |
2015 Q4
13 quarters
|
|
54
Carriage Services
CSV
$576M
| $3.71M | 0.44% |
192,957
| – | – |
2013 Q2
23 quarters
|
|
55
Northern Trust
NTRS
$30.7B
| $3.62M | 0.42% |
40,000
| – | – |
2014 Q2
19 quarters
|
|
56
Dell
DELL
$288B
| $3.56M | 0.42% |
+119,763
| New | +$3.16M |
2019 Q1
0 quarters
|
|
57
Bar Harbor Bankshares
BHB
$645M
| $3.55M | 0.42% |
137,070
| – | – |
2017 Q1
8 quarters
|
|
58
DELISTED
STRATUS PPTYS INC
STRS
| $3.52M | 0.41% |
133,131
| – | – |
2013 Q2
23 quarters
|
|
59
Mondelez International
MDLZ
$81.8B
| $3.49M | 0.41% |
70,000
+10,000
| +17% | +$459K |
2013 Q2
23 quarters
|
|
60
Stewart Information Services
STC
$1.6B
| $3.42M | 0.4% |
80,000
| – | – |
2013 Q2
23 quarters
|
|
61
Lee Enterprises
LEE
$147M
| $3.27M | 0.38% |
99,150
+22,006
| +29% | +$627K |
2017 Q3
6 quarters
|
|
62
Toll Brothers
TOL
$12.6B
| $3.26M | 0.38% |
90,000
| – | – |
2013 Q2
23 quarters
|
|
63
Charles Schwab
SCHW
$162B
| $2.99M | 0.35% |
70,000
-30,000
| -30% | -$1.35M |
2016 Q3
10 quarters
|
|
64
Cognizant
CTSH
$29.8B
| $2.97M | 0.35% |
41,000
| – | – |
2013 Q3
22 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.94M | 0.35% |
50,000
| – | – |
2015 Q4
13 quarters
|
|
66
RenaissanceRe
RNR
$14.5B
| $2.87M | 0.34% |
20,000
| – | – |
2015 Q1
16 quarters
|
|
67
UBS Group
UBS
$148B
| $2.85M | 0.33% |
+234,900
| New | +$2.98M |
2019 Q1
0 quarters
|
|
68
Vishay Intertechnology
VSH
$4.21B
| $2.84M | 0.33% |
153,538
| – | – |
2015 Q3
14 quarters
|
|
69
VF Corp
VFC
$6.82B
| $2.78M | 0.33% |
33,984
| – | – |
2013 Q2
23 quarters
|
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.71M | 0.32% |
15,000
| – | – |
2017 Q1
8 quarters
|
|
71
DELISTED
Verint Systems
VRNT
| $2.65M | 0.31% |
87,059
| – | – |
2013 Q2
23 quarters
|
|
72
Centene
CNC
$34.9B
| $2.64M | 0.31% |
+49,760
| New | +$3.02M |
2019 Q1
0 quarters
|
|
73
Blackrock
BLK
$177B
| $2.56M | 0.3% |
6,000
| – | – |
2015 Q3
14 quarters
|
|
74
DELISTED
DigitalBridge
DBRG
| $2.56M | 0.3% |
120,062
-53,025
| -31% | -$1.18M |
2018 Q1
4 quarters
|
|
|
AVID
75
DELISTED
Avid Technology Inc
AVID
| $2.52M | 0.3% |
337,884
+27,183
| +9% | +$141K |
2017 Q4
5 quarters
|
|
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RBF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RBF Capital held 443 positions worth $852M, up 11% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q1 2019 filing shows 32 new, 34 increased, 65 reduced and 53 closed positions. Its largest new stake was PG&E: 535,000 shares worth $9.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- RBF Capital's largest Q1 2019 buy was PG&E: 535,000 shares worth $9.52M.
- RBF Capital added most to Bank of America in Q1 2019, an estimated $8.95M increase.
- RBF Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.99M.
- RBF Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $9.43M.
- RBF Capital's ten largest holdings make up 34% of its $852M portfolio in Q1 2019.
- RBF Capital opened 32 new positions and closed 53 in Q1 2019.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $852M.
Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.