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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
4.42%
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
DAC icon
Danaos Corp
DAC
+$13.8M
2
UBER icon
Uber
UBER
+$5.25M
3
AYI icon
Acuity Brands
AYI
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX icon
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.35M
2
COF icon
Capital One
COF
+$4.63M
3
DBD icon
Diebold Nixdorf Incorporated
DBD
+$2.52M
4
STI icon
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
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
DELL icon
76
Dell
DELL
$289B
$3.12M 0.3%
119,763
– –
2019 Q1
3 quarters
FMS icon
77
Fresenius Medical Care
FMS
$11.8B
$3.06M 0.29%
83,167
+16,500
+25% +$585K
2019 Q3
1 quarter
BLK icon
78
Blackrock
BLK
$175B
$3.02M 0.29%
6,000
– –
2015 Q3
17 quarters
ARW icon
79
Arrow Electronics
ARW
$10.9B
$2.97M 0.28%
35,000
+20,000
+133% +$1.59M
2013 Q2
26 quarters
DBD icon
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.96M 0.28%
277,644
-283,792
-51% -$2.52M
2018 Q4
4 quarters
PPG icon
81
PPG Industries
PPG
$23.8B
$2.94M 0.28%
22,000
– –
2013 Q2
26 quarters
CVS icon
82
CVS Health
CVS
$118B
$2.91M 0.28%
39,189
– –
2013 Q2
26 quarters
AXP icon
83
American Express
AXP
$211B
$2.86M 0.27%
23,000
– –
2013 Q2
26 quarters
TEN icon
84
Tsakos Energy Navigation Ltd
TEN
$1.55B
$2.85M 0.27%
+130,646
New +$2.39M
2019 Q4
0 quarters
GM icon
85
General Motors
GM
$73.4B
$2.75M 0.26%
+75,000
New +$2.73M
2019 Q4
0 quarters
EZPW icon
86
Ezcorp Inc
EZPW
$2.03B
$2.71M 0.26%
397,714
-2,500
-0.6% -$14.4K
2015 Q4
16 quarters
PRSU icon
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.7M 0.26%
40,000
– –
2013 Q2
26 quarters
CTSH icon
88
Cognizant
CTSH
$29.3B
$2.54M 0.24%
41,000
– –
2013 Q3
25 quarters
RDN icon
89
Radian Group
RDN
$4.48B
$2.52M 0.24%
100,000
– –
2016 Q3
13 quarters
CDW icon
90
CDW
CDW
$18.8B
$2.5M 0.24%
17,500
– –
2019 Q3
1 quarter
INDB icon
91
Independent Bank
INDB
$3.79B
$2.5M 0.24%
30,000
– –
2013 Q2
26 quarters
PH icon
92
Parker-Hannifin
PH
$121B
$2.46M 0.24%
11,969
– –
2019 Q2
2 quarters
CENT icon
93
Central Garden & Pet Co
CENT
$2.63B
$2.45M 0.23%
98,709
– –
2013 Q2
26 quarters
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 0.23%
16,670
+1,460
+10% +$207K
2018 Q4
4 quarters
PNC icon
95
PNC Financial Services
PNC
$86.5B
$2.39M 0.23%
15,000
– –
2013 Q2
26 quarters
JELD icon
96
JELD-WEN Holding
JELD
$114M
$2.34M 0.22%
100,000
– –
2018 Q4
4 quarters
URI icon
97
United Rentals
URI
$64.1B
$2.33M 0.22%
14,000
– –
2013 Q2
26 quarters
UTI icon
98
Universal Technical Institute
UTI
$1.13B
$2.32M 0.22%
301,437
+80,000
+36% +$482K
2013 Q2
26 quarters
RPM icon
99
RPM International
RPM
$12.7B
$2.3M 0.22%
30,000
– –
2013 Q2
26 quarters
EVC icon
100
Entravision Communication
EVC
$582M
$2.29M 0.22%
872,360
+16,560
+2% +$45.2K
2013 Q2
26 quarters
2 3
4
5 6

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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.