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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.8B
| $986K | 0.1% |
15,000
-10,000
| -40% | -$654K |
2018 Q4
2 quarters
|
|
177
Johnson Controls International
JCI
$88.2B
| $986K | 0.1% |
23,875
| – | – |
2016 Q3
11 quarters
|
|
178
Nabors Industries
NBR
$1.19B
| $986K | 0.1% |
6,800
-5,809
| -46% | -$927K |
2016 Q1
13 quarters
|
|
179
Sensata Technologies
ST
$5.87B
| $980K | 0.1% |
20,000
-4,998
| -20% | -$238K |
2018 Q4
2 quarters
|
|
|
IVC
180
DELISTED
Invacare Corporation
IVC
| $977K | 0.1% |
188,302
| – | – |
2018 Q4
2 quarters
|
|
181
Century Casinos
CNTY
$22.2M
| $970K | 0.1% |
100,000
| – | – |
2013 Q2
24 quarters
|
|
182
Nasdaq
NDAQ
$52.1B
| $962K | 0.1% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
183
Willis Towers Watson
WTW
$29.1B
| $958K | 0.1% |
5,000
| – | – |
2016 Q4
10 quarters
|
|
184
DELISTED
TEGNA Inc
TGNA
| $941K | 0.09% |
62,100
| – | – |
2013 Q2
24 quarters
|
|
185
Service Corp International
SCI
$11.1B
| $936K | 0.09% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
|
DSKE
186
DELISTED
Daseke, Inc. Common Stock
DSKE
| $914K | 0.09% |
253,812
-49,264
| -16% | -$233K |
2018 Q4
2 quarters
|
|
187
Middleby
MIDD
$4.86B
| $913K | 0.09% |
6,727
| – | – |
2018 Q3
3 quarters
|
|
188
AllianceBernstein
AB
$3.19B
| $892K | 0.09% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
189
Hawthorn Bancshares
HWBK
$281M
| $874K | 0.09% |
38,143
-1,526
| -4% | -$32.1K |
2013 Q2
24 quarters
|
|
|
SRGA
190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $851K | 0.09% |
6,677
-3,343
| -33% | -$481K |
2019 Q1
1 quarter
|
|
191
Cousins Properties
CUZ
$4.53B
| $845K | 0.09% |
23,361
-1
| -0% | -$38 |
2016 Q4
10 quarters
|
|
192
Abbott
ABT
$181B
| $841K | 0.08% |
10,000
| – | – |
2019 Q1
1 quarter
|
|
193
DELISTED
Foot Locker
FL
| $838K | 0.08% |
20,000
-4,031
| -17% | -$210K |
2017 Q4
6 quarters
|
|
194
DELISTED
SPX FLOW, Inc.
FLOW
| $837K | 0.08% |
20,000
| – | – |
2015 Q4
14 quarters
|
|
195
Civeo
CVEO
$304M
| $826K | 0.08% |
+40,038
| New | +$866K |
2019 Q2
0 quarters
|
|
196
Fifth Third Bancorp
FITB
$45.8B
| $826K | 0.08% |
29,600
| – | – |
2015 Q4
14 quarters
|
|
197
Cisco
CSCO
$424B
| $821K | 0.08% |
15,000
| – | – |
2016 Q1
13 quarters
|
|
198
Omnicom Group
OMC
$22B
| $820K | 0.08% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
199
Hormel Foods
HRL
$11.2B
| $811K | 0.08% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
200
Central Garden & Pet Co Class A
CENTA
$2.26B
| $807K | 0.08% |
40,955
| – | – |
2014 Q1
21 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.