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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
UN icon
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.2%
30,000
– –
2013 Q2
25 quarters
LYB icon
102
LyondellBasell Industries
LYB
$20.6B
$1.79M 0.2%
20,000
– –
2013 Q2
25 quarters
URI icon
103
United Rentals
URI
$64.1B
$1.75M 0.2%
14,000
-9,000
-39% -$1.09M
2013 Q2
25 quarters
HAFC icon
104
Hanmi Financial
HAFC
$919M
$1.74M 0.2%
92,796
+17,796
+24% +$351K
2013 Q2
25 quarters
HON icon
105
Honeywell
HON
$67.1B
$1.69M 0.19%
10,610
– –
2017 Q2
9 quarters
AGN
106
DELISTED
Allergan plc
AGN
$1.68M 0.19%
10,000
-2,500
-20% -$407K
2019 Q2
1 quarter
PAR icon
107
PAR Technology
PAR
$710M
$1.68M 0.19%
70,685
– –
2013 Q2
25 quarters
CPA icon
108
Copa Holdings
CPA
$5.39B
$1.68M 0.19%
17,000
– –
2018 Q4
3 quarters
LYV icon
109
Live Nation Entertainment
LYV
$39.3B
$1.67M 0.19%
25,100
– –
2018 Q2
5 quarters
WLFC icon
110
Willis Lease Finance
WLFC
$796M
$1.66M 0.19%
90,000
– –
2013 Q2
25 quarters
TAST icon
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.19%
200,000
– –
2013 Q2
25 quarters
KELYA icon
112
Kelly Services Class A
KELYA
$525M
$1.6M 0.18%
66,280
– –
2013 Q2
25 quarters
ARC icon
113
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.18%
1,168,930
+625,073
+115% +$1.01M
2016 Q3
12 quarters
EBAY icon
114
eBay
EBAY
$53.5B
$1.56M 0.17%
40,000
– –
2013 Q2
25 quarters
CSGS icon
115
DELISTED
CSG Systems International
CSGS
$1.55M 0.17%
30,032
– –
2013 Q2
25 quarters
MWA icon
116
Mueller Water Products
MWA
$3.38B
$1.53M 0.17%
135,855
– –
2013 Q2
25 quarters
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.17%
22,500
– –
2013 Q2
25 quarters
FCBP
118
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.49M 0.17%
70,000
– –
2018 Q2
5 quarters
UHS icon
119
Universal Health Services
UHS
$10.9B
$1.49M 0.17%
10,000
– –
2013 Q2
25 quarters
ADSK icon
120
Autodesk
ADSK
$50B
$1.48M 0.17%
10,000
– –
2013 Q2
25 quarters
LOPE icon
121
Grand Canyon Education
LOPE
$4.21B
$1.47M 0.17%
15,000
– –
2015 Q4
15 quarters
DESP icon
122
DELISTED
Despegar.com
DESP
$1.46M 0.16%
128,800
+113,800
+759% +$1.38M
2019 Q2
1 quarter
BZH icon
123
Beazer Homes USA
BZH
$892M
$1.46M 0.16%
97,775
-15,922
-14% -$192K
2018 Q4
3 quarters
OKE icon
124
Oneok
OKE
$58.7B
$1.45M 0.16%
19,700
– –
2017 Q3
8 quarters
ALGT icon
125
Allegiant Air
ALGT
$1.82B
$1.44M 0.16%
9,600
+1,600
+20% +$234K
2019 Q2
1 quarter
3 4
5
6 7

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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.