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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 | |
|---|---|---|---|---|---|---|---|
101
RPM International
RPM
$12.8B
| $1.74M | 0.2% |
30,000
| – | – |
2013 Q2
23 quarters
|
|
102
PAR Technology
PAR
$718M
| $1.73M | 0.2% |
70,685
| – | – |
2013 Q2
23 quarters
|
|
103
Columbus McKinnon
CMCO
$433M
| $1.72M | 0.2% |
50,140
| – | – |
2016 Q1
12 quarters
|
|
104
Grand Canyon Education
LOPE
$4.21B
| $1.72M | 0.2% |
15,000
| – | – |
2015 Q4
13 quarters
|
|
105
United Rentals
URI
$65.2B
| $1.71M | 0.2% |
15,000
+3,000
| +25% | +$370K |
2013 Q2
23 quarters
|
|
106
Lincoln Educational Services
LINC
$716M
| $1.71M | 0.2% |
552,048
| – | – |
2013 Q2
23 quarters
|
|
107
LyondellBasell Industries
LYB
$20.2B
| $1.68M | 0.2% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.62M | 0.19% |
25,000
-5,000
| -17% | -$315K |
2018 Q4
1 quarter
|
|
109
DELISTED
Warner Bros
WBD
| $1.62M | 0.19% |
60,000
+50,000
| +500% | +$1.39M |
2017 Q4
5 quarters
|
|
110
Dana Inc
DAN
$3.06B
| $1.6M | 0.19% |
90,034
-7,000
| -7% | -$124K |
2013 Q2
23 quarters
|
|
111
Hanmi Financial
HAFC
$917M
| $1.59M | 0.19% |
75,000
| – | – |
2013 Q2
23 quarters
|
|
112
Live Nation Entertainment
LYV
$40.2B
| $1.59M | 0.19% |
25,100
| – | – |
2018 Q2
3 quarters
|
|
113
Honeywell
HON
$66.7B
| $1.59M | 0.19% |
10,610
-5,305
| -33% | -$741K |
2017 Q2
7 quarters
|
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.19% |
188,302
+102,502
| +119% | +$738K |
2018 Q4
1 quarter
|
|
115
Lear
LEA
$5.99B
| $1.57M | 0.18% |
11,537
-235
| -2% | -$34.5K |
2013 Q2
23 quarters
|
|
116
Lyft
LYFT
$6.5B
| $1.57M | 0.18% |
+20,000
| New | +$1.57M |
2019 Q1
0 quarters
|
|
117
Autodesk
ADSK
$51.2B
| $1.56M | 0.18% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
118
DELISTED
The L.S. Starrett Company
SCX
| $1.55M | 0.18% |
201,715
+70,494
| +54% | +$489K |
2017 Q4
5 quarters
|
|
|
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.54M | 0.18% |
303,076
+219,600
| +263% | +$990K |
2018 Q4
1 quarter
|
|
120
Arrow Electronics
ARW
$11.2B
| $1.54M | 0.18% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
121
Mueller Water Products
MWA
$3.38B
| $1.51M | 0.18% |
150,742
+14,887
| +11% | +$150K |
2013 Q2
23 quarters
|
|
122
Under Armour Class C
UA
$2.04B
| $1.51M | 0.18% |
80,000
| – | – |
2018 Q2
3 quarters
|
|
|
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.5M | 0.18% |
70,000
| – | – |
2018 Q2
3 quarters
|
|
|
ALSK
124
DELISTED
Alaska Communications Systems
ALSK
| $1.5M | 0.18% |
779,400
+478,900
| +159% | +$870K |
2015 Q2
15 quarters
|
|
125
eBay
EBAY
$54.7B
| $1.49M | 0.17% |
40,000
| – | – |
2013 Q2
23 quarters
|
|
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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.