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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 | |
|---|---|---|---|---|---|---|---|
126
RH
RH
$2.14B
| $1.49M | 0.15% |
+12,900
| New | +$1.33M |
2019 Q2
0 quarters
|
|
127
DELISTED
Xoma
XOMA
| $1.48M | 0.15% |
+99,500
| New | +$1.49M |
2019 Q2
0 quarters
|
|
128
Mohawk Industries
MHK
$8.15B
| $1.48M | 0.15% |
+10,000
| New | +$1.38M |
2019 Q2
0 quarters
|
|
129
DELISTED
CSG Systems International
CSGS
| $1.47M | 0.15% |
30,032
| – | – |
2013 Q2
24 quarters
|
|
130
United Community Banks
UCB
$4.11B
| $1.43M | 0.14% |
50,000
| – | – |
2017 Q3
7 quarters
|
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.14% |
5,000
| – | – |
2013 Q2
24 quarters
|
|
|
ALSK
132
DELISTED
Alaska Communications Systems
ALSK
| $1.38M | 0.14% |
804,400
+25,000
| +3% | +$43.7K |
2015 Q2
16 quarters
|
|
133
Oneok
OKE
$58.8B
| $1.36M | 0.14% |
19,700
| – | – |
2017 Q3
7 quarters
|
|
134
Equifax
EFX
$18.9B
| $1.35M | 0.14% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
|
RST
135
DELISTED
ROSETTA STONE INC
RST
| $1.35M | 0.14% |
58,864
| – | – |
2016 Q1
13 quarters
|
|
136
DELISTED
The L.S. Starrett Company
SCX
| $1.33M | 0.13% |
201,715
| – | – |
2017 Q4
6 quarters
|
|
137
Mueller Water Products
MWA
$3.4B
| $1.33M | 0.13% |
135,855
-14,887
| -10% | -$149K |
2013 Q2
24 quarters
|
|
138
Olin
OLN
$1.77B
| $1.31M | 0.13% |
60,000
| – | – |
2016 Q1
13 quarters
|
|
139
Universal Health Services
UHS
$10.9B
| $1.3M | 0.13% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.13% |
20,000
| – | – |
2015 Q3
15 quarters
|
|
141
First Community Corp
FCCO
$306M
| $1.3M | 0.13% |
70,000
| – | – |
2013 Q2
24 quarters
|
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.29M | 0.13% |
30,000
| – | – |
2015 Q4
14 quarters
|
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.13% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
144
Lincoln Educational Services
LINC
$703M
| $1.27M | 0.13% |
552,048
| – | – |
2013 Q2
24 quarters
|
|
145
WESCO International
WCC
$16.6B
| $1.26M | 0.13% |
24,969
+6,969
| +39% | +$365K |
2016 Q1
13 quarters
|
|
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.13% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
147
Everest Group
EG
$14.9B
| $1.24M | 0.12% |
5,000
| – | – |
2013 Q2
24 quarters
|
|
|
HBP
148
DELISTED
Huttig Building Products, Inc.
HBP
| $1.23M | 0.12% |
477,721
| – | – |
2013 Q4
22 quarters
|
|
149
Flexsteel Industries
FLXS
$345M
| $1.23M | 0.12% |
72,100
+17,100
| +31% | +$351K |
2013 Q2
24 quarters
|
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.23M | 0.12% |
87,000
| – | – |
2015 Q4
14 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.