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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
+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
(-10%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Capital One
COF
|
+$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Global Ship Lease
GSL
|
+$4.42M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$2.38M |
| 5 |
Fresenius Medical Care
FMS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Wells Fargo
WFC
|
+$3.79M |
| 3 |
Alibaba
BABA
|
+$3.37M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.16% |
28,000
+8,000
| +40% | +$434K |
2019 Q2
1 quarter
|
|
|
IVC
127
DELISTED
Invacare Corporation
IVC
| $1.41M | 0.16% |
188,302
| – | – |
2018 Q4
3 quarters
|
|
128
Equifax
EFX
$18.9B
| $1.41M | 0.16% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
129
Global Payments
GPN
$22.1B
| $1.39M | 0.16% |
+8,769
| New | +$1.43M |
2019 Q3
0 quarters
|
|
|
ALSK
130
DELISTED
Alaska Communications Systems
ALSK
| $1.38M | 0.16% |
804,400
| – | – |
2015 Q2
17 quarters
|
|
131
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.15% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
132
SEI Investments
SEIC
$12.5B
| $1.37M | 0.15% |
23,102
+2,200
| +11% | +$127K |
2019 Q2
1 quarter
|
|
133
First Community Corp
FCCO
$307M
| $1.36M | 0.15% |
70,000
| – | – |
2013 Q2
25 quarters
|
|
134
Lear
LEA
$5.92B
| $1.36M | 0.15% |
11,537
| – | – |
2013 Q2
25 quarters
|
|
135
Everest Group
EG
$14.9B
| $1.33M | 0.15% |
5,000
| – | – |
2013 Q2
25 quarters
|
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.15% |
5,000
| – | – |
2013 Q2
25 quarters
|
|
|
PDLI
137
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.23M | 0.14% |
569,323
| – | – |
2015 Q4
15 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.23M | 0.14% |
30,000
| – | – |
2015 Q4
15 quarters
|
|
139
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.14% |
15,100
| – | – |
2013 Q2
25 quarters
|
|
140
Universal Technical Institute
UTI
$1.13B
| $1.21M | 0.14% |
221,437
| – | – |
2013 Q2
25 quarters
|
|
141
Civeo
CVEO
$305M
| $1.2M | 0.13% |
78,397
+38,359
| +96% | +$677K |
2019 Q2
1 quarter
|
|
142
WESCO International
WCC
$16.6B
| $1.19M | 0.13% |
24,969
| – | – |
2016 Q1
14 quarters
|
|
|
TGP
143
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.19M | 0.13% |
87,000
| – | – |
2015 Q4
15 quarters
|
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.13% |
20,000
| – | – |
2015 Q3
16 quarters
|
|
145
ADT
ADT
$5.02B
| $1.17M | 0.13% |
+187,275
| New | +$1.06M |
2019 Q3
0 quarters
|
|
146
DELISTED
The L.S. Starrett Company
SCX
| $1.17M | 0.13% |
201,715
| – | – |
2017 Q4
7 quarters
|
|
|
RRD
147
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | 0.13% |
309,589
+218,889
| +241% | +$521K |
2018 Q1
6 quarters
|
|
148
Victory Capital Holdings
VCTR
$6.66B
| $1.16M | 0.13% |
+75,397
| New | +$1.29M |
2019 Q3
0 quarters
|
|
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.13% |
31,908
+21,018
| +193% | +$859K |
2016 Q1
14 quarters
|
|
|
UBOH
150
DELISTED
United Bancshares Inc/OH
UBOH
| $1.15M | 0.13% |
57,500
| – | – |
2013 Q2
25 quarters
|
|
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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.