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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
+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
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Capital One
COF
|
+$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Global Ship Lease
GSL
|
+$4.42M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$2.38M |
| 5 |
Fresenius Medical Care
FMS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Wells Fargo
WFC
|
+$3.79M |
| 3 |
Alibaba
BABA
|
+$3.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$14.5B
| $3.87M | 0.43% |
20,000
| – | – |
2015 Q1
18 quarters
|
|
52
Northern Trust
NTRS
$30.2B
| $3.73M | 0.42% |
40,000
| – | – |
2014 Q2
21 quarters
|
|
|
53
Marathon Petroleum
MPC
$134B
| $3.7M | 0.41% |
60,864
-40,000
| -40% | -$2.11M |
2018 Q4
3 quarters
|
|
54
Toll Brothers
TOL
$12.3B
| $3.69M | 0.41% |
90,000
| – | – |
2013 Q2
25 quarters
|
|
55
Carriage Services
CSV
$578M
| $3.69M | 0.41% |
180,557
| – | – |
2013 Q2
25 quarters
|
|
56
Bar Harbor Bankshares
BHB
$643M
| $3.42M | 0.38% |
137,070
| – | – |
2017 Q1
10 quarters
|
|
57
LKQ Corp
LKQ
$5.64B
| $3.4M | 0.38% |
107,970
| – | – |
2013 Q2
25 quarters
|
|
58
Stewart Information Services
STC
$1.61B
| $3.37M | 0.38% |
86,800
+6,800
| +9% | +$253K |
2013 Q2
25 quarters
|
|
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.27M | 0.37% |
90,000
| – | – |
2017 Q3
8 quarters
|
|
60
Dell
DELL
$293B
| $3.15M | 0.35% |
119,763
| – | – |
2019 Q1
2 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.05M | 0.34% |
50,000
| – | – |
2015 Q4
15 quarters
|
|
62
Charles Schwab
SCHW
$159B
| $2.93M | 0.33% |
70,000
| – | – |
2016 Q3
12 quarters
|
|
63
VF Corp
VFC
$6.64B
| $2.85M | 0.32% |
32,000
| – | – |
2013 Q2
25 quarters
|
|
|
PKD
64
DELISTED
Parker Drilling Company
PKD
| $2.84M | 0.32% |
150,000
+39,659
| +36% | +$678K |
2019 Q2
1 quarter
|
|
|
ASFI
65
DELISTED
Asta Funding Inc
ASFI
| $2.8M | 0.31% |
400,000
| – | – |
2013 Q2
25 quarters
|
|
66
Entravision Communication
EVC
$586M
| $2.72M | 0.31% |
855,800
| – | – |
2013 Q2
25 quarters
|
|
67
American Express
AXP
$212B
| $2.72M | 0.3% |
23,000
| – | – |
2013 Q2
25 quarters
|
|
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.69M | 0.3% |
40,000
| – | – |
2013 Q2
25 quarters
|
|
69
Blackrock
BLK
$175B
| $2.67M | 0.3% |
6,000
| – | – |
2015 Q3
16 quarters
|
|
70
PPG Industries
PPG
$23.8B
| $2.61M | 0.29% |
22,000
| – | – |
2013 Q2
25 quarters
|
|
71
Vishay Intertechnology
VSH
$4.3B
| $2.6M | 0.29% |
153,538
| – | – |
2015 Q3
16 quarters
|
|
72
Ezcorp Inc
EZPW
$2.03B
| $2.58M | 0.29% |
400,214
| – | – |
2015 Q4
15 quarters
|
|
73
Dorian LPG
LPG
$2.3B
| $2.48M | 0.28% |
239,106
| – | – |
2018 Q4
3 quarters
|
|
74
CVS Health
CVS
$119B
| $2.47M | 0.28% |
39,189
| – | – |
2013 Q2
25 quarters
|
|
75
Cognizant
CTSH
$29.4B
| $2.47M | 0.28% |
41,000
| – | – |
2013 Q3
24 quarters
|
|
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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.