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RBF Capital Portfolio holdings

AUM $2.41B
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

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
RNR icon
51
RenaissanceRe
RNR
$13.7B
$3.87M 0.43%
20,000
– –
NTRS icon
52
Northern Trust
NTRS
$34.2B
$3.73M 0.42%
40,000
– –
MPC icon
53
Marathon Petroleum
MPC
$104B
$3.7M 0.41%
60,864
-40,000
-40% -$2.11M
TOL icon
54
Toll Brothers
TOL
$13.5B
$3.69M 0.41%
90,000
– –
CSV icon
55
Carriage Services
CSV
$541M
$3.69M 0.41%
180,557
– –
BHB icon
56
Bar Harbor Bankshares
BHB
$661M
$3.42M 0.38%
137,070
– –
LKQ icon
57
LKQ Corp
LKQ
$6.46B
$3.4M 0.38%
107,970
– –
STC icon
58
Stewart Information Services
STC
$2.13B
$3.37M 0.38%
86,800
+6,800
+9% +$253K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$3.27M 0.37%
90,000
– –
DELL icon
60
Dell
DELL
$295B
$3.15M 0.35%
119,763
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 0.34%
50,000
– –
SCHW
62
Charles Schwab
SCHW
$191B
$2.93M 0.33%
70,000
– –
VFC icon
63
VF Corp
VFC
$5.37B
$2.85M 0.32%
32,000
– –
PKD
64
DELISTED
Parker Drilling Company
PKD
$2.84M 0.32%
150,000
+39,659
+36% +$678K
ASFI
65
DELISTED
Asta Funding Inc
ASFI
$2.8M 0.31%
400,000
– –
EVC icon
66
Entravision Communication
EVC
$745M
$2.72M 0.31%
855,800
– –
AXP icon
67
American Express
AXP
$225B
$2.72M 0.3%
23,000
– –
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$2.69M 0.3%
40,000
– –
BLK icon
69
Blackrock
BLK
$180B
$2.67M 0.3%
6,000
– –
PPG icon
70
PPG Industries
PPG
$25.4B
$2.61M 0.29%
22,000
– –
VSH icon
71
Vishay Intertechnology
VSH
$4.69B
$2.6M 0.29%
153,538
– –
EZPW icon
72
Ezcorp Inc
EZPW
$2.03B
$2.58M 0.29%
400,214
– –
LPG icon
73
Dorian LPG
LPG
$2.13B
$2.48M 0.28%
239,106
– –
CVS icon
74
CVS Health
CVS
$119B
$2.47M 0.28%
39,189
– –
CTSH icon
75
Cognizant
CTSH
$28.8B
$2.47M 0.28%
41,000
– –
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.