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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$215B
| $2.51M | 0.3% |
23,000
+8,000
| +53% | +$841K |
2013 Q2
23 quarters
|
|
77
PPG Industries
PPG
$24.2B
| $2.48M | 0.29% |
22,000
| – | – |
2013 Q2
23 quarters
|
|
78
Independent Bank
INDB
$3.83B
| $2.43M | 0.29% |
30,000
| – | – |
2013 Q2
23 quarters
|
|
79
CVS Health
CVS
$119B
| $2.38M | 0.28% |
44,189
| – | – |
2013 Q2
23 quarters
|
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $2.33M | 0.27% |
200,000
+57,300
| +40% | +$684K |
2018 Q4
1 quarter
|
|
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $2.25M | 0.26% |
40,000
| – | – |
2013 Q2
23 quarters
|
|
82
Nabors Industries
NBR
$1.18B
| $2.17M | 0.25% |
12,609
-6,919
| -35% | -$1.08M |
2016 Q1
12 quarters
|
|
|
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.12M | 0.25% |
569,323
-23,090
| -4% | -$78K |
2015 Q4
13 quarters
|
|
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.24% |
208,500
+8,500
| +4% | +$82.9K |
2013 Q2
23 quarters
|
|
85
Vanguard Total International Stock ETF
VXUS
$162B
| $2.08M | 0.24% |
40,000
-15,000
| -27% | -$761K |
2018 Q3
2 quarters
|
|
86
Radian Group
RDN
$4.52B
| $2.07M | 0.24% |
100,000
| – | – |
2016 Q3
10 quarters
|
|
87
Caterpillar
CAT
$339B
| $2.03M | 0.24% |
15,000
| – | – |
2016 Q2
11 quarters
|
|
88
Star Bulk Carriers
SBLK
$3.24B
| $2.03M | 0.24% |
308,722
-22,475
| -7% | -$181K |
2015 Q2
15 quarters
|
|
89
Central Garden & Pet Co
CENT
$2.67B
| $2.02M | 0.24% |
98,709
| – | – |
2013 Q2
23 quarters
|
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| $1.91M | 0.22% |
25,800
| – | – |
2017 Q2
7 quarters
|
|
|
SRCI
91
DELISTED
SRC Energy Inc
SRCI
| $1.89M | 0.22% |
369,992
+69,992
| +23% | +$343K |
2018 Q4
1 quarter
|
|
|
ASFI
92
DELISTED
Asta Funding Inc
ASFI
| $1.88M | 0.22% |
400,000
| – | – |
2013 Q2
23 quarters
|
|
93
Marsh
MRSH
$89.6B
| $1.88M | 0.22% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
94
PNC Financial Services
PNC
$88B
| $1.84M | 0.22% |
15,000
| – | – |
2013 Q2
23 quarters
|
|
95
Entravision Communication
EVC
$604M
| $1.82M | 0.21% |
561,271
-42,520
| -7% | -$157K |
2013 Q2
23 quarters
|
|
|
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.81M | 0.21% |
+10,020
| New | +$1.45M |
2019 Q1
0 quarters
|
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.78M | 0.21% |
136,100
| – | – |
2013 Q2
23 quarters
|
|
98
JELD-WEN Holding
JELD
$121M
| $1.77M | 0.21% |
100,087
-31,460
| -24% | -$566K |
2018 Q4
1 quarter
|
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $1.76M | 0.21% |
22,500
| – | – |
2013 Q2
23 quarters
|
|
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.21% |
30,000
| – | – |
2013 Q2
23 quarters
|
|
Similar funds
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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.