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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
+15.57%
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
$852M
AUM Growth
+$85.7M
(+11%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.95M |
| 2 |
PG&E
PCG
|
+$8.64M |
| 3 |
Wells Fargo
WFC
|
+$5.9M |
| 4 |
Strategy Inc
MSTR
|
+$4.08M |
| 5 |
Diebold Nixdorf Incorporated
DBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.86M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.57% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 8.34% |
| 4 | Miscellaneous | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.14% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
152
Gencor Industries
GENC
$261M
| $1.16M | 0.14% |
93,596
| – | – |
2013 Q2
23 quarters
|
|
153
Sensata Technologies
ST
$5.89B
| $1.13M | 0.13% |
24,998
+4,924
| +25% | +$234K |
2018 Q4
1 quarter
|
|
154
Beazer Homes USA
BZH
$892M
| $1.12M | 0.13% |
97,039
+62,739
| +183% | +$750K |
2018 Q4
1 quarter
|
|
|
ZIV
155
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.11M | 0.13% |
15,000
| – | – |
2015 Q3
14 quarters
|
|
156
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | 0.13% |
496,960
+458,231
| +1,183% | +$1.12M |
2016 Q3
10 quarters
|
|
157
DELISTED
Psychemedics Corporation
PMD
| $1.1M | 0.13% |
78,495
-9,422
| -11% | -$162K |
2013 Q2
23 quarters
|
|
158
Vanguard Total World Stock ETF
VT
$81.3B
| $1.1M | 0.13% |
15,000
-15,000
| -50% | -$1.06M |
2018 Q4
1 quarter
|
|
159
Landstar System
LSTR
$5.82B
| $1.09M | 0.13% |
10,000
| – | – |
2016 Q4
9 quarters
|
|
160
Cogent Communications
CCOI
$401M
| $1.08M | 0.13% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
161
Everest Group
EG
$14.8B
| $1.08M | 0.13% |
5,000
| – | – |
2013 Q2
23 quarters
|
|
162
Archrock
AROC
$5.18B
| $1.08M | 0.13% |
110,248
-28,346
| -20% | -$271K |
2015 Q4
13 quarters
|
|
163
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.13% |
15,100
| – | – |
2013 Q2
23 quarters
|
|
164
Camping World
CWH
$290M
| $1.06M | 0.12% |
76,100
+16,000
| +27% | +$224K |
2018 Q4
1 quarter
|
|
165
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.06M | 0.12% |
94,900
| – | – |
2018 Q1
4 quarters
|
|
|
RRD
166
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.04M | 0.12% |
220,935
| – | – |
2018 Q1
4 quarters
|
|
167
U-Haul Holding Co
UHAL
$11.1B
| $1.04M | 0.12% |
28,000
| – | – |
2013 Q2
23 quarters
|
|
168
HUB Group
HUBG
$1.6B
| $980K | 0.12% |
48,000
| – | – |
2018 Q4
1 quarter
|
|
169
WESCO International
WCC
$16.7B
| $954K | 0.11% |
18,000
+10,000
| +125% | +$529K |
2016 Q1
12 quarters
|
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $950K | 0.11% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $934K | 0.11% |
20,000
| – | – |
2017 Q3
6 quarters
|
|
172
Century Casinos
CNTY
$22.2M
| $906K | 0.11% |
100,000
| – | – |
2013 Q2
23 quarters
|
|
173
Cousins Properties
CUZ
$4.55B
| $903K | 0.11% |
23,362
| – | – |
2016 Q4
9 quarters
|
|
|
PGTI
174
DELISTED
PGT, Inc.
PGTI
| $900K | 0.11% |
65,000
| – | – |
2013 Q2
23 quarters
|
|
175
Hormel Foods
HRL
$11.2B
| $895K | 0.11% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
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RBF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, RBF Capital held 443 positions worth $852M, up 11% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital's Q1 2019 filing shows 32 new, 34 increased, 65 reduced and 53 closed positions. Its largest new stake was PG&E: 535,000 shares worth $9.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- RBF Capital's largest Q1 2019 buy was PG&E: 535,000 shares worth $9.52M.
- RBF Capital added most to Bank of America in Q1 2019, an estimated $8.95M increase.
- RBF Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.99M.
- RBF Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $9.43M.
- RBF Capital's ten largest holdings make up 34% of its $852M portfolio in Q1 2019.
- RBF Capital opened 32 new positions and closed 53 in Q1 2019.
- RBF Capital's portfolio value rose 11% quarter-over-quarter to $852M.
Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.