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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
+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 | |
|---|---|---|---|---|---|---|---|
|
IVC
126
DELISTED
Invacare Corporation
IVC
| $1.7M | 0.16% |
188,302
| – | – |
2018 Q4
4 quarters
|
|
127
Allegiant Air
ALGT
$1.86B
| $1.67M | 0.16% |
9,600
| – | – |
2019 Q2
2 quarters
|
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.16% |
5,000
| – | – |
2013 Q2
26 quarters
|
|
|
SRCI
129
DELISTED
SRC Energy Inc
SRCI
| $1.65M | 0.16% |
400,000
| – | – |
2018 Q4
4 quarters
|
|
130
SEI Investments
SEIC
$12.6B
| $1.64M | 0.16% |
25,102
+2,000
| +9% | +$124K |
2019 Q2
2 quarters
|
|
131
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | 0.16% |
1,176,660
+7,730
| +0.7% | +$10.1K |
2016 Q3
13 quarters
|
|
132
DELISTED
Nordstrom
JWN
| $1.64M | 0.16% |
+40,000
| New | +$1.48M |
2019 Q4
0 quarters
|
|
133
Mueller Water Products
MWA
$3.39B
| $1.63M | 0.16% |
135,855
| – | – |
2013 Q2
26 quarters
|
|
134
Global Payments
GPN
$22.1B
| $1.6M | 0.15% |
8,769
| – | – |
2019 Q3
1 quarter
|
|
135
Lear
LEA
$5.97B
| $1.58M | 0.15% |
11,537
| – | – |
2013 Q2
26 quarters
|
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $1.57M | 0.15% |
22,500
| – | – |
2013 Q2
26 quarters
|
|
137
DELISTED
CSG Systems International
CSGS
| $1.55M | 0.15% |
30,032
| – | – |
2013 Q2
26 quarters
|
|
138
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | 0.15% |
158,800
| – | – |
2019 Q3
1 quarter
|
|
|
SHLO
139
DELISTED
Shiloh Industries Inc
SHLO
| $1.53M | 0.15% |
431,381
-84,287
| -16% | -$325K |
2019 Q2
2 quarters
|
|
140
First Community Corp
FCCO
$305M
| $1.51M | 0.14% |
70,000
| – | – |
2013 Q2
26 quarters
|
|
141
Kelly Services Class A
KELYA
$528M
| $1.5M | 0.14% |
66,280
| – | – |
2013 Q2
26 quarters
|
|
142
Oneok
OKE
$58.5B
| $1.49M | 0.14% |
19,700
| – | – |
2017 Q3
9 quarters
|
|
143
Lincoln Educational Services
LINC
$706M
| $1.49M | 0.14% |
551,645
-403
| -0.1% | -$826 |
2013 Q2
26 quarters
|
|
144
ADT
ADT
$5.03B
| $1.49M | 0.14% |
187,275
| – | – |
2019 Q3
1 quarter
|
|
145
Truist Financial
TFC
$57.6B
| $1.46M | 0.14% |
+25,900
| New | +$1.4M |
2019 Q4
0 quarters
|
|
146
eBay
EBAY
$53.6B
| $1.44M | 0.14% |
40,000
| – | – |
2013 Q2
26 quarters
|
|
147
Grand Canyon Education
LOPE
$4.19B
| $1.44M | 0.14% |
15,000
| – | – |
2015 Q4
16 quarters
|
|
148
Flexsteel Industries
FLXS
$350M
| $1.44M | 0.14% |
72,100
| – | – |
2013 Q2
26 quarters
|
|
149
Universal Health Services
UHS
$11B
| $1.44M | 0.14% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
|
ALSK
150
DELISTED
Alaska Communications Systems
ALSK
| $1.42M | 0.14% |
802,700
-1,700
| -0.2% | -$2.92K |
2015 Q2
18 quarters
|
|
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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.