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RBF Capital

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
Cap. Flow
-$2.62M
Cap. Flow %
-0.29%
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
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
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
FRGI
76
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.39M 0.27%
229,102
+96,702
+73% +$1.01M
2013 Q2
25 quarters
CENT icon
77
Central Garden & Pet Co
CENT
$2.63B
$2.31M 0.26%
98,709
– –
2013 Q2
25 quarters
SBLK icon
78
Star Bulk Carriers
SBLK
$3.23B
$2.29M 0.26%
227,822
-67,000
-23% -$683K
2015 Q2
17 quarters
RDN icon
79
Radian Group
RDN
$4.5B
$2.28M 0.26%
100,000
– –
2016 Q3
12 quarters
VMW
80
DELISTED
VMware, Inc
VMW
$2.25M 0.25%
15,000
– –
2017 Q1
10 quarters
FMS icon
81
Fresenius Medical Care
FMS
$11.8B
$2.24M 0.25%
+66,667
New +$2.36M
2019 Q3
0 quarters
INDB icon
82
Independent Bank
INDB
$3.78B
$2.24M 0.25%
30,000
– –
2013 Q2
25 quarters
PH icon
83
Parker-Hannifin
PH
$121B
$2.16M 0.24%
11,969
– –
2019 Q2
1 quarter
CDW icon
84
CDW
CDW
$18.8B
$2.16M 0.24%
+17,500
New +$2.01M
2019 Q3
0 quarters
CNC icon
85
Centene
CNC
$34.2B
$2.15M 0.24%
49,760
– –
2019 Q1
2 quarters
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.24%
15,210
+8,200
+117% +$1.01M
2018 Q4
3 quarters
SHLO
87
DELISTED
Shiloh Industries Inc
SHLO
$2.13M 0.24%
515,668
+54,018
+12% +$245K
2019 Q2
1 quarter
PNC icon
88
PNC Financial Services
PNC
$86.7B
$2.1M 0.24%
15,000
– –
2013 Q2
25 quarters
RPM icon
89
RPM International
RPM
$12.7B
$2.06M 0.23%
30,000
– –
2013 Q2
25 quarters
UBS icon
90
UBS Group
UBS
$146B
$2.04M 0.23%
180,000
-100,000
-36% -$1.13M
2019 Q1
2 quarters
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.23%
50,000
-20,000
-29% -$826K
2018 Q3
4 quarters
MRSH icon
92
Marsh
MRSH
$89.9B
$2M 0.22%
20,000
– –
2013 Q2
25 quarters
JD icon
93
JD.com
JD
$36.5B
$1.98M 0.22%
70,000
– –
2019 Q2
1 quarter
JELD icon
94
JELD-WEN Holding
JELD
$120M
$1.93M 0.22%
100,000
– –
2018 Q4
3 quarters
CAT icon
95
Caterpillar
CAT
$336B
$1.9M 0.21%
15,000
-2,000
-12% -$254K
2016 Q2
13 quarters
NBR icon
96
Nabors Industries
NBR
$1.19B
$1.88M 0.21%
20,147
+13,347
+196% +$1.5M
2016 Q1
14 quarters
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$1.86M 0.21%
400,000
-200,892
-33% -$908K
2018 Q4
3 quarters
CMCO icon
98
Columbus McKinnon
CMCO
$423M
$1.83M 0.2%
50,140
– –
2016 Q1
14 quarters
PHM icon
99
Pultegroup
PHM
$21.6B
$1.83M 0.2%
50,000
– –
2013 Q2
25 quarters
AUD
100
DELISTED
Audacy, Inc.
AUD
$1.81M 0.2%
540,963
+530,963
+5,310% +$2.38M
2013 Q2
25 quarters
2 3
4
5 6

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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.