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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 | |
|---|---|---|---|---|---|---|---|
151
Gencor Industries
GENC
$262M
| $1.22M | 0.12% |
93,596
| – | – |
2013 Q2
24 quarters
|
|
152
Cogent Communications
CCOI
$399M
| $1.19M | 0.12% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
153
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.19M | 0.12% |
264,334
| – | – |
2019 Q1
1 quarter
|
|
154
SEI Investments
SEIC
$12.6B
| $1.17M | 0.12% |
+20,902
| New | +$1.13M |
2019 Q2
0 quarters
|
|
155
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.12% |
15,100
| – | – |
2013 Q2
24 quarters
|
|
|
UBOH
156
DELISTED
United Bancshares Inc/OH
UBOH
| $1.16M | 0.12% |
57,500
| – | – |
2013 Q2
24 quarters
|
|
157
Allegiant Air
ALGT
$1.87B
| $1.15M | 0.12% |
+8,000
| New | +$1.12M |
2019 Q2
0 quarters
|
|
158
Dawson Geophysical
DWSN
$69.9M
| $1.13M | 0.11% |
451,564
+409,303
| +969% | +$1.02M |
2017 Q2
8 quarters
|
|
159
Vanguard Total World Stock ETF
VT
$81.7B
| $1.13M | 0.11% |
15,000
| – | – |
2018 Q4
2 quarters
|
|
160
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | 0.11% |
543,857
+46,897
| +9% | +$103K |
2016 Q3
11 quarters
|
|
|
ZIV
161
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.1M | 0.11% |
15,000
| – | – |
2015 Q3
15 quarters
|
|
162
Beazer Homes USA
BZH
$892M
| $1.09M | 0.11% |
113,697
+16,658
| +17% | +$182K |
2018 Q4
2 quarters
|
|
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.11% |
20,000
-800
| -4% | -$42.5K |
2013 Q2
24 quarters
|
|
|
PGTI
164
DELISTED
PGT, Inc.
PGTI
| $1.09M | 0.11% |
65,000
| – | – |
2013 Q2
24 quarters
|
|
165
Landstar System
LSTR
$5.76B
| $1.08M | 0.11% |
10,000
| – | – |
2016 Q4
10 quarters
|
|
|
CS
166
DELISTED
Credit Suisse Group
CS
| $1.08M | 0.11% |
90,012
-109,988
| -55% | -$1.34M |
2018 Q4
2 quarters
|
|
167
DELISTED
Verint Systems
VRNT
| $1.08M | 0.11% |
39,260
-47,799
| -55% | -$1.44M |
2013 Q2
24 quarters
|
|
168
Archrock
AROC
$5.17B
| $1.07M | 0.11% |
101,048
-9,200
| -8% | -$90.4K |
2015 Q4
14 quarters
|
|
169
Arrow Electronics
ARW
$11B
| $1.07M | 0.11% |
15,000
-5,000
| -25% | -$368K |
2013 Q2
24 quarters
|
|
170
U-Haul Holding Co
UHAL
$11.2B
| $1.06M | 0.11% |
28,000
| – | – |
2013 Q2
24 quarters
|
|
171
Freeport-McMoran
FCX
$101B
| $1.04M | 0.11% |
+90,000
| New | +$1.05M |
2019 Q2
0 quarters
|
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.1% |
20,000
| – | – |
2017 Q3
7 quarters
|
|
173
DELISTED
Gulf Island Fabrication
GIFI
| $1.03M | 0.1% |
144,829
| – | – |
2015 Q2
16 quarters
|
|
174
HUB Group
HUBG
$1.61B
| $1.01M | 0.1% |
48,000
| – | – |
2018 Q4
2 quarters
|
|
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $994K | 0.1% |
+20,000
| New | +$1.03M |
2019 Q2
0 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.