We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
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 |
Danaos Corp
DAC
|
+$13.8M |
| 2 |
Uber
UBER
|
+$5.25M |
| 3 |
Acuity Brands
AYI
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$5.15M |
| 5 |
Six Flags Entertainment Corp.
SIX
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$5.35M |
| 2 |
Capital One
COF
|
+$4.63M |
| 3 |
Diebold Nixdorf Incorporated
DBD
|
+$2.52M |
| 4 |
SunTrust Banks, Inc.
STI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $2.28M | 0.22% |
15,000
| – | – |
2017 Q1
11 quarters
|
|
102
UBS Group
UBS
$148B
| $2.26M | 0.22% |
180,000
| – | – |
2019 Q1
3 quarters
|
|
103
Civeo
CVEO
$312M
| $2.24M | 0.21% |
144,616
+66,219
| +84% | +$830K |
2019 Q2
2 quarters
|
|
104
Marsh
MRSH
$89.1B
| $2.23M | 0.21% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
|
AUD
105
DELISTED
Audacy, Inc.
AUD
| $2.23M | 0.21% |
479,863
-61,100
| -11% | -$255K |
2013 Q2
26 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.22M | 0.21% |
50,000
| – | – |
2018 Q3
5 quarters
|
|
107
Caterpillar
CAT
$341B
| $2.21M | 0.21% |
15,000
| – | – |
2016 Q2
14 quarters
|
|
108
PAR Technology
PAR
$721M
| $2.17M | 0.21% |
70,685
| – | – |
2013 Q2
26 quarters
|
|
109
Live Nation Entertainment
LYV
$40.5B
| $2.14M | 0.2% |
30,000
+4,900
| +20% | +$332K |
2018 Q2
6 quarters
|
|
110
WESCO International
WCC
$16.9B
| $2.08M | 0.2% |
34,969
+10,000
| +40% | +$522K |
2016 Q1
15 quarters
|
|
111
Columbus McKinnon
CMCO
$435M
| $2.01M | 0.19% |
50,140
| – | – |
2016 Q1
15 quarters
|
|
|
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.95M | 0.19% |
600,000
+30,677
| +5% | +$89.1K |
2015 Q4
16 quarters
|
|
113
Pultegroup
PHM
$21.7B
| $1.94M | 0.19% |
50,000
| – | – |
2013 Q2
26 quarters
|
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.91M | 0.18% |
10,000
| – | – |
2019 Q2
2 quarters
|
|
115
LyondellBasell Industries
LYB
$20.7B
| $1.89M | 0.18% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
|
FCBP
116
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.89M | 0.18% |
70,000
| – | – |
2018 Q2
6 quarters
|
|
117
Star Bulk Carriers
SBLK
$3.25B
| $1.86M | 0.18% |
157,822
-70,000
| -31% | -$757K |
2015 Q2
18 quarters
|
|
118
Hanmi Financial
HAFC
$935M
| $1.86M | 0.18% |
92,796
| – | – |
2013 Q2
26 quarters
|
|
119
Copa Holdings
CPA
$5.51B
| $1.84M | 0.18% |
17,000
| – | – |
2018 Q4
4 quarters
|
|
120
Autodesk
ADSK
$50.5B
| $1.83M | 0.18% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
121
Philip Morris
PM
$318B
| $1.79M | 0.17% |
21,000
+15,000
| +250% | +$1.24M |
2013 Q2
26 quarters
|
|
122
Honeywell
HON
$67.4B
| $1.77M | 0.17% |
10,610
| – | – |
2017 Q2
10 quarters
|
|
123
Willis Lease Finance
WLFC
$826M
| $1.77M | 0.17% |
90,000
| – | – |
2013 Q2
26 quarters
|
|
124
JD.com
JD
$36.6B
| $1.76M | 0.17% |
50,000
-20,000
| -29% | -$645K |
2019 Q2
2 quarters
|
|
125
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.16% |
30,000
| – | – |
2013 Q2
26 quarters
|
|
Similar funds
CI
LMC
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.