We are live on
!
Find out more
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
-13.75%
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
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.67% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Miscellaneous | 11.9% |
| 4 | Industrials | 8.94% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $2M | 0.26% |
40,000
| – | – |
2013 Q2
22 quarters
|
|
77
Honeywell
HON
$67.2B
| $1.98M | 0.26% |
15,915
-690
| -4% | -$94.2K |
2017 Q2
6 quarters
|
|
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | 0.26% |
200,000
| – | – |
2013 Q2
22 quarters
|
|
79
Vanguard Total World Stock ETF
VT
$81.7B
| $1.96M | 0.26% |
+30,000
| New | +$2.1M |
2018 Q4
0 quarters
|
|
|
80
Nabors Industries
NBR
$1.18B
| $1.95M | 0.25% |
19,528
+19,328
| +9,664% | +$4.26M |
2016 Q1
11 quarters
|
|
81
Caterpillar
CAT
$340B
| $1.91M | 0.25% |
15,000
| – | – |
2016 Q2
10 quarters
|
|
82
DELISTED
Verint Systems
VRNT
| $1.88M | 0.24% |
87,059
| – | – |
2013 Q2
22 quarters
|
|
|
83
JELD-WEN Holding
JELD
$119M
| $1.87M | 0.24% |
+131,547
| New | +$2.33M |
2018 Q4
0 quarters
|
|
84
Lincoln Educational Services
LINC
$716M
| $1.77M | 0.23% |
552,048
| – | – |
2013 Q2
22 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.76M | 0.23% |
+30,000
| New | +$1.87M |
2018 Q4
0 quarters
|
|
86
RPM International
RPM
$12.8B
| $1.76M | 0.23% |
30,000
| – | – |
2013 Q2
22 quarters
|
|
87
Entravision Communication
EVC
$599M
| $1.76M | 0.23% |
603,791
+102,814
| +21% | +$402K |
2013 Q2
22 quarters
|
|
88
PNC Financial Services
PNC
$87.1B
| $1.75M | 0.23% |
15,000
| – | – |
2013 Q2
22 quarters
|
|
|
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | 0.22% |
592,413
+419,323
| +242% | +$1.15M |
2015 Q4
12 quarters
|
|
|
ASFI
90
DELISTED
Asta Funding Inc
ASFI
| $1.7M | 0.22% |
400,000
| – | – |
2013 Q2
22 quarters
|
|
91
LyondellBasell Industries
LYB
$20.5B
| $1.66M | 0.22% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
92
Radian Group
RDN
$4.48B
| $1.64M | 0.21% |
100,000
| – | – |
2016 Q3
9 quarters
|
|
93
Lee Enterprises
LEE
$147M
| $1.63M | 0.21% |
77,144
+24,170
| +46% | +$598K |
2017 Q3
5 quarters
|
|
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.21% |
30,000
| – | – |
2013 Q2
22 quarters
|
|
95
Marsh
MRSH
$89.5B
| $1.59M | 0.21% |
20,000
| – | – |
2013 Q2
22 quarters
|
|
|
FCBP
96
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.58M | 0.21% |
70,000
| – | – |
2018 Q2
2 quarters
|
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $1.55M | 0.2% |
+142,700
| New | +$1.76M |
2018 Q4
0 quarters
|
|
98
PAR Technology
PAR
$714M
| $1.54M | 0.2% |
70,685
| – | – |
2013 Q2
22 quarters
|
|
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | 0.2% |
211,900
-12,100
| -5% | -$145K |
2013 Q2
22 quarters
|
|
100
Columbus McKinnon
CMCO
$430M
| $1.51M | 0.2% |
50,140
| – | – |
2016 Q1
11 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.