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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
+5.86%
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
$994M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Building Brands, Inc.
CNR
|
+$5.83M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
+$2.43M |
| 5 |
PKD
Parker Drilling Company
PKD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.81M |
| 4 |
Vipshop
VIPS
|
+$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.38% |
| 2 | Miscellaneous | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Entravision Communication
EVC
$616M
| $2.67M | 0.27% |
855,800
+294,529
| +52% | +$894K |
2013 Q2
24 quarters
|
|
77
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.65M | 0.27% |
40,000
| – | – |
2013 Q2
24 quarters
|
|
78
Centene
CNC
$34.8B
| $2.61M | 0.26% |
49,760
| – | – |
2019 Q1
1 quarter
|
|
79
Cognizant
CTSH
$29.6B
| $2.6M | 0.26% |
41,000
| – | – |
2013 Q3
23 quarters
|
|
80
PPG Industries
PPG
$24B
| $2.57M | 0.26% |
22,000
| – | – |
2013 Q2
24 quarters
|
|
81
Vishay Intertechnology
VSH
$4.41B
| $2.54M | 0.26% |
153,538
| – | – |
2015 Q3
15 quarters
|
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.51M | 0.25% |
15,000
| – | – |
2017 Q1
9 quarters
|
|
83
Lee Enterprises
LEE
$150M
| $2.45M | 0.25% |
109,306
+10,156
| +10% | +$278K |
2017 Q3
7 quarters
|
|
84
DELISTED
DigitalBridge
DBRG
| $2.4M | 0.24% |
120,062
| – | – |
2018 Q1
5 quarters
|
|
85
Caterpillar
CAT
$338B
| $2.32M | 0.23% |
17,000
+2,000
| +13% | +$264K |
2016 Q2
12 quarters
|
|
86
Independent Bank
INDB
$3.65B
| $2.29M | 0.23% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
87
Radian Group
RDN
$4.45B
| $2.29M | 0.23% |
100,000
| – | – |
2016 Q3
11 quarters
|
|
|
SHLO
88
DELISTED
Shiloh Industries Inc
SHLO
| $2.25M | 0.23% |
+461,650
| New | +$2.43M |
2019 Q2
0 quarters
|
|
|
PKD
89
DELISTED
Parker Drilling Company
PKD
| $2.24M | 0.23% |
+110,341
| New | +$2.16M |
2019 Q2
0 quarters
|
|
90
Dorian LPG
LPG
$2.3B
| $2.16M | 0.22% |
239,106
+19,700
| +9% | +$157K |
2018 Q4
2 quarters
|
|
91
CVS Health
CVS
$118B
| $2.13M | 0.21% |
39,189
-5,000
| -11% | -$269K |
2013 Q2
24 quarters
|
|
92
Central Garden & Pet Co
CENT
$2.63B
| $2.13M | 0.21% |
98,709
| – | – |
2013 Q2
24 quarters
|
|
93
JELD-WEN Holding
JELD
$118M
| $2.12M | 0.21% |
100,000
-87
| -0.1% | -$1.75K |
2018 Q4
2 quarters
|
|
94
JD.com
JD
$37B
| $2.12M | 0.21% |
+70,000
| New | +$2.01M |
2019 Q2
0 quarters
|
|
95
Columbus McKinnon
CMCO
$433M
| $2.1M | 0.21% |
50,140
| – | – |
2016 Q1
13 quarters
|
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $2.09M | 0.21% |
+12,500
| New | +$1.73M |
2019 Q2
0 quarters
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.09M | 0.21% |
50,000
-50,000
| -50% | -$2.06M |
2017 Q4
6 quarters
|
|
98
PNC Financial Services
PNC
$85.7B
| $2.06M | 0.21% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.04M | 0.21% |
40,000
-60,000
| -60% | -$3.03M |
2018 Q3
3 quarters
|
|
100
Parker-Hannifin
PH
$121B
| $2.04M | 0.2% |
+11,969
| New | +$2.06M |
2019 Q2
0 quarters
|
|
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RBF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
- RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
- RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
- RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
- RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
- RBF Capital opened 35 new positions and closed 29 in Q2 2019.
- RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.
Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.