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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | 0.13% |
200,000
| – | – |
2013 Q2
26 quarters
|
|
152
Equifax
EFX
$18.9B
| $1.4M | 0.13% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
153
Everest Group
EG
$14.8B
| $1.38M | 0.13% |
5,000
| – | – |
2013 Q2
26 quarters
|
|
154
Beazer Homes USA
BZH
$893M
| $1.38M | 0.13% |
97,775
| – | – |
2018 Q4
4 quarters
|
|
155
Helmerich & Payne
HP
$3.75B
| $1.36M | 0.13% |
+30,000
| New | +$1.2M |
2019 Q4
0 quarters
|
|
|
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | 0.13% |
87,000
| – | – |
2015 Q4
16 quarters
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.35M | 0.13% |
30,000
| – | – |
2015 Q4
16 quarters
|
|
158
Chevron
CVX
$441B
| $1.33M | 0.13% |
+11,000
| New | +$1.3M |
2019 Q4
0 quarters
|
|
159
Cogent Communications
CCOI
$393M
| $1.32M | 0.13% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
|
UBOH
160
DELISTED
United Bancshares Inc/OH
UBOH
| $1.31M | 0.12% |
57,500
| – | – |
2013 Q2
26 quarters
|
|
161
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.12% |
15,100
| – | – |
2013 Q2
26 quarters
|
|
162
RH
RH
$2.14B
| $1.28M | 0.12% |
6,000
| – | – |
2019 Q2
2 quarters
|
|
163
HUB Group
HUBG
$1.6B
| $1.23M | 0.12% |
48,000
| – | – |
2018 Q4
4 quarters
|
|
164
Vanguard Total World Stock ETF
VT
$81.1B
| $1.22M | 0.12% |
15,000
| – | – |
2018 Q4
4 quarters
|
|
165
SLB Ltd
SLB
$73.4B
| $1.21M | 0.12% |
+30,000
| New | +$1.07M |
2019 Q4
0 quarters
|
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.11% |
20,000
| – | – |
2015 Q3
17 quarters
|
|
167
DELISTED
SPAR Group
SGRP
| $1.16M | 0.11% |
894,090
| – | – |
2013 Q2
26 quarters
|
|
168
DELISTED
The L.S. Starrett Company
SCX
| $1.15M | 0.11% |
201,715
| – | – |
2017 Q4
8 quarters
|
|
169
Under Armour Class C
UA
$1.99B
| $1.15M | 0.11% |
60,000
| – | – |
2018 Q2
6 quarters
|
|
170
Landstar System
LSTR
$5.82B
| $1.14M | 0.11% |
10,000
| – | – |
2016 Q4
12 quarters
|
|
171
BP
BP
$129B
| $1.13M | 0.11% |
+30,000
| New | +$1.14M |
2019 Q4
0 quarters
|
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.11% |
250,416
+220,916
| +749% | +$770K |
2019 Q2
2 quarters
|
|
173
DELISTED
Verint Systems
VRNT
| $1.11M | 0.11% |
39,260
| – | – |
2013 Q2
26 quarters
|
|
174
Gencor Industries
GENC
$262M
| $1.09M | 0.1% |
93,596
| – | – |
2013 Q2
26 quarters
|
|
175
Dawson Geophysical
DWSN
$68.6M
| $1.09M | 0.1% |
452,611
| – | – |
2017 Q2
10 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.