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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 | |
|---|---|---|---|---|---|---|---|
101
Marsh
MRSH
$89B
| $2M | 0.2% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
102
PAR Technology
PAR
$718M
| $1.99M | 0.2% |
70,685
| – | – |
2013 Q2
24 quarters
|
|
103
Orion Group Holdings
ORN
$355M
| $1.95M | 0.2% |
+726,032
| New | +$1.8M |
2019 Q2
0 quarters
|
|
104
Vanguard Total International Stock ETF
VXUS
$161B
| $1.85M | 0.19% |
35,000
-5,000
| -13% | -$261K |
2018 Q3
3 quarters
|
|
105
RPM International
RPM
$12.8B
| $1.83M | 0.18% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.18% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | 0.18% |
200,000
-8,500
| -4% | -$78K |
2013 Q2
24 quarters
|
|
|
AABA
108
DELISTED
Altaba Inc
AABA
| $1.79M | 0.18% |
25,800
| – | – |
2017 Q2
8 quarters
|
|
|
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.79M | 0.18% |
569,323
| – | – |
2015 Q4
14 quarters
|
|
110
Under Armour Class C
UA
$2.04B
| $1.78M | 0.18% |
80,000
| – | – |
2018 Q2
4 quarters
|
|
111
Grand Canyon Education
LOPE
$4.21B
| $1.75M | 0.18% |
15,000
| – | – |
2015 Q4
14 quarters
|
|
112
Willis Lease Finance
WLFC
$813M
| $1.75M | 0.18% |
90,000
| – | – |
2013 Q2
24 quarters
|
|
113
Honeywell
HON
$66.7B
| $1.75M | 0.18% |
10,610
| – | – |
2017 Q2
8 quarters
|
|
|
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | 0.18% |
132,400
-3,700
| -3% | -$49.4K |
2013 Q2
24 quarters
|
|
115
Kelly Services Class A
KELYA
$541M
| $1.74M | 0.17% |
66,280
| – | – |
2013 Q2
24 quarters
|
|
116
LyondellBasell Industries
LYB
$20.2B
| $1.72M | 0.17% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.17% |
22,500
| – | – |
2013 Q2
24 quarters
|
|
118
Hanmi Financial
HAFC
$917M
| $1.67M | 0.17% |
75,000
| – | – |
2013 Q2
24 quarters
|
|
119
Live Nation Entertainment
LYV
$40.2B
| $1.66M | 0.17% |
25,100
| – | – |
2018 Q2
4 quarters
|
|
120
Copa Holdings
CPA
$5.47B
| $1.66M | 0.17% |
17,000
| – | – |
2018 Q4
2 quarters
|
|
121
Autodesk
ADSK
$51.2B
| $1.63M | 0.16% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
122
Lear
LEA
$5.99B
| $1.61M | 0.16% |
11,537
| – | – |
2013 Q2
24 quarters
|
|
|
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.59M | 0.16% |
70,000
| – | – |
2018 Q2
4 quarters
|
|
124
Pultegroup
PHM
$21.5B
| $1.58M | 0.16% |
50,000
| – | – |
2013 Q2
24 quarters
|
|
125
eBay
EBAY
$54.7B
| $1.58M | 0.16% |
40,000
| – | – |
2013 Q2
24 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.