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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
+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
(+17%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
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 |
Danaos Corp
DAC
|
+$13.8M |
| 2 |
Uber
UBER
|
+$5.25M |
| 3 |
Acuity Brands
AYI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$5.15M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$5.35M |
| 2 |
Capital One
COF
|
+$4.63M |
| 3 |
Diebold Nixdorf Incorporated
DBD
|
+$2.52M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$583M
| $4.62M | 0.44% |
180,557
| – | – |
2013 Q2
26 quarters
|
|
52
American Tower
AMT
$85.9B
| $4.6M | 0.44% |
20,000
| – | – |
2013 Q4
24 quarters
|
|
53
PayPal
PYPL
$49B
| $4.33M | 0.41% |
40,000
| – | – |
2015 Q3
17 quarters
|
|
54
Northern Trust
NTRS
$30.3B
| $4.25M | 0.41% |
40,000
| – | – |
2014 Q2
22 quarters
|
|
55
DELISTED
Despegar.com
DESP
| $4.17M | 0.4% |
308,878
+180,078
| +140% | +$2.13M |
2019 Q2
2 quarters
|
|
|
ASFI
56
DELISTED
Asta Funding Inc
ASFI
| $4.13M | 0.39% |
400,000
| – | – |
2013 Q2
26 quarters
|
|
57
DELISTED
STRATUS PPTYS INC
STRS
| $4.12M | 0.39% |
133,131
| – | – |
2013 Q2
26 quarters
|
|
58
RenaissanceRe
RNR
$14.4B
| $3.92M | 0.37% |
20,000
| – | – |
2015 Q1
19 quarters
|
|
59
LKQ Corp
LKQ
$5.65B
| $3.85M | 0.37% |
107,970
| – | – |
2013 Q2
26 quarters
|
|
60
Strategy Inc
MSTR
$58.1B
| $3.81M | 0.36% |
267,240
| – | – |
2013 Q2
26 quarters
|
|
61
Dorian LPG
LPG
$2.29B
| $3.7M | 0.35% |
239,106
| – | – |
2018 Q4
4 quarters
|
|
62
Marathon Petroleum
MPC
$134B
| $3.67M | 0.35% |
60,864
| – | – |
2018 Q4
4 quarters
|
|
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.63M | 0.35% |
90,000
| – | – |
2017 Q3
9 quarters
|
|
|
64
Walt Disney
DIS
$192B
| $3.62M | 0.35% |
25,000
-9,800
| -28% | -$1.37M |
2017 Q4
8 quarters
|
|
65
Toll Brothers
TOL
$12.4B
| $3.56M | 0.34% |
90,000
| – | – |
2013 Q2
26 quarters
|
|
66
Stewart Information Services
STC
$1.6B
| $3.52M | 0.34% |
86,300
-500
| -0.6% | -$20.5K |
2013 Q2
26 quarters
|
|
67
Bar Harbor Bankshares
BHB
$643M
| $3.48M | 0.33% |
137,070
| – | – |
2017 Q1
11 quarters
|
|
68
Nabors Industries
NBR
$1.19B
| $3.43M | 0.33% |
23,811
+3,664
| +18% | +$386K |
2016 Q1
15 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.35M | 0.32% |
50,000
| – | – |
2015 Q4
16 quarters
|
|
|
PKD
70
DELISTED
Parker Drilling Company
PKD
| $3.34M | 0.32% |
148,536
-1,464
| -1% | -$28.3K |
2019 Q2
2 quarters
|
|
71
Charles Schwab
SCHW
$159B
| $3.33M | 0.32% |
70,000
| – | – |
2016 Q3
13 quarters
|
|
72
Vishay Intertechnology
VSH
$4.26B
| $3.27M | 0.31% |
153,538
| – | – |
2015 Q3
17 quarters
|
|
73
VF Corp
VFC
$6.68B
| $3.19M | 0.3% |
32,000
| – | – |
2013 Q2
26 quarters
|
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.15M | 0.3% |
318,306
+89,204
| +39% | +$839K |
2013 Q2
26 quarters
|
|
75
Centene
CNC
$34.3B
| $3.13M | 0.3% |
49,760
| – | – |
2019 Q1
3 quarters
|
|
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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.