We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Lincoln Educational Services
LINC
$705M
| $1.15M | 0.13% |
552,048
| – | – |
2013 Q2
25 quarters
|
|
152
Landstar System
LSTR
$5.83B
| $1.13M | 0.13% |
10,000
| – | – |
2016 Q4
11 quarters
|
|
|
PGTI
153
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.13% |
65,000
| – | – |
2013 Q2
25 quarters
|
|
154
Vanguard Total World Stock ETF
VT
$81.3B
| $1.12M | 0.13% |
15,000
| – | – |
2018 Q4
3 quarters
|
|
155
Arrow Electronics
ARW
$10.9B
| $1.12M | 0.13% |
15,000
| – | – |
2013 Q2
25 quarters
|
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.13% |
20,000
| – | – |
2017 Q3
8 quarters
|
|
157
HUB Group
HUBG
$1.62B
| $1.12M | 0.13% |
48,000
| – | – |
2018 Q4
3 quarters
|
|
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.12% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
159
Cogent Communications
CCOI
$413M
| $1.1M | 0.12% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
160
U-Haul Holding Co
UHAL
$11.1B
| $1.09M | 0.12% |
28,000
| – | – |
2013 Q2
25 quarters
|
|
161
Under Armour Class C
UA
$1.99B
| $1.09M | 0.12% |
60,000
-20,000
| -25% | -$394K |
2018 Q2
5 quarters
|
|
162
Gencor Industries
GENC
$261M
| $1.09M | 0.12% |
93,596
| – | – |
2013 Q2
25 quarters
|
|
163
DELISTED
DigitalBridge
DBRG
| $1.08M | 0.12% |
45,037
-75,025
| -62% | -$1.55M |
2018 Q1
6 quarters
|
|
164
Flexsteel Industries
FLXS
$344M
| $1.07M | 0.12% |
72,100
| – | – |
2013 Q2
25 quarters
|
|
165
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | 0.12% |
+158,800
| New | +$917K |
2019 Q3
0 quarters
|
|
166
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.05M | 0.12% |
333,757
+69,423
| +26% | +$267K |
2019 Q1
2 quarters
|
|
167
Johnson Controls International
JCI
$88.1B
| $1.05M | 0.12% |
23,875
| – | – |
2016 Q3
12 quarters
|
|
168
RH
RH
$2.14B
| $1.02M | 0.11% |
6,000
-6,900
| -53% | -$982K |
2019 Q2
1 quarter
|
|
|
RST
169
DELISTED
ROSETTA STONE INC
RST
| $1.02M | 0.11% |
58,864
| – | – |
2016 Q1
14 quarters
|
|
|
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
| $1M | 0.11% |
477,721
| – | – |
2013 Q4
23 quarters
|
|
171
Sensata Technologies
ST
$5.91B
| $1M | 0.11% |
20,000
| – | – |
2018 Q4
3 quarters
|
|
172
Nasdaq
NDAQ
$52.5B
| $994K | 0.11% |
30,000
| – | – |
2013 Q2
25 quarters
|
|
|
ZIV
173
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $985K | 0.11% |
15,000
| – | – |
2015 Q3
16 quarters
|
|
174
Dawson Geophysical
DWSN
$69.3M
| $969K | 0.11% |
452,611
+1,047
| +0.2% | +$2.34K |
2017 Q2
9 quarters
|
|
175
Willis Towers Watson
WTW
$29.3B
| $965K | 0.11% |
5,000
| – | – |
2016 Q4
11 quarters
|
|
Similar funds
CI
LMC
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.