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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.1B
| $956K | 0.11% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
177
Olin
OLN
$1.78B
| $936K | 0.1% |
50,000
-10,000
| -17% | -$189K |
2016 Q1
14 quarters
|
|
178
Home Depot
HD
$309B
| $928K | 0.1% |
+4,000
| New | +$874K |
2019 Q3
0 quarters
|
|
179
DELISTED
SPAR Group
SGRP
| $921K | 0.1% |
894,090
| – | – |
2013 Q2
25 quarters
|
|
180
Central Garden & Pet Co Class A
CENTA
$2.27B
| $908K | 0.1% |
40,955
| – | – |
2014 Q1
22 quarters
|
|
181
AllianceBernstein
AB
$3.21B
| $881K | 0.1% |
30,000
| – | – |
2013 Q2
25 quarters
|
|
182
Cousins Properties
CUZ
$4.55B
| $878K | 0.1% |
23,361
| – | – |
2016 Q4
11 quarters
|
|
183
Hormel Foods
HRL
$11.2B
| $875K | 0.1% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
184
DELISTED
Verint Systems
VRNT
| $856K | 0.1% |
39,260
| – | – |
2013 Q2
25 quarters
|
|
185
Chipotle Mexican Grill
CMG
$37.8B
| $840K | 0.09% |
50,000
| – | – |
2018 Q2
5 quarters
|
|
186
Abbott
ABT
$181B
| $837K | 0.09% |
10,000
| – | – |
2019 Q1
2 quarters
|
|
187
Deluxe
DLX
$1.06B
| $812K | 0.09% |
16,518
+6,518
| +65% | +$290K |
2013 Q2
25 quarters
|
|
188
Fifth Third Bancorp
FITB
$45.7B
| $810K | 0.09% |
29,600
| – | – |
2015 Q4
15 quarters
|
|
189
Hawthorn Bancshares
HWBK
$278M
| $808K | 0.09% |
39,669
+1,526
| +4% | +$31.3K |
2013 Q2
25 quarters
|
|
190
Archrock
AROC
$5.18B
| $799K | 0.09% |
80,148
-20,900
| -21% | -$209K |
2015 Q4
15 quarters
|
|
191
Aon
AON
$62.1B
| $794K | 0.09% |
4,100
| – | – |
2013 Q3
24 quarters
|
|
192
DELISTED
SPX FLOW, Inc.
FLOW
| $789K | 0.09% |
20,000
| – | – |
2015 Q4
15 quarters
|
|
193
Omnicom Group
OMC
$22.1B
| $783K | 0.09% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
194
DELISTED
TEGNA Inc
TGNA
| $777K | 0.09% |
50,000
-12,100
| -19% | -$183K |
2013 Q2
25 quarters
|
|
195
DELISTED
Gulf Island Fabrication
GIFI
| $774K | 0.09% |
144,829
| – | – |
2015 Q2
17 quarters
|
|
196
Century Casinos
CNTY
$22.2M
| $773K | 0.09% |
100,000
| – | – |
2013 Q2
25 quarters
|
|
197
Kroger
KR
$37.6B
| $773K | 0.09% |
30,000
| – | – |
2013 Q2
25 quarters
|
|
|
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
| $757K | 0.08% |
+27,297
| New | +$819K |
2019 Q3
0 quarters
|
|
199
Cisco
CSCO
$423B
| $741K | 0.08% |
15,000
| – | – |
2016 Q1
14 quarters
|
|
200
DELISTED
Psychemedics Corporation
PMD
| $715K | 0.08% |
78,495
| – | – |
2013 Q2
25 quarters
|
|
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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.