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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 | |
|---|---|---|---|---|---|---|---|
|
ZIV
176
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.08M | 0.1% |
15,000
| – | – |
2015 Q3
17 quarters
|
|
177
Sensata Technologies
ST
$5.91B
| $1.08M | 0.1% |
20,000
| – | – |
2018 Q4
4 quarters
|
|
|
RRD
178
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.07M | 0.1% |
272,051
-37,538
| -12% | -$148K |
2018 Q1
7 quarters
|
|
179
Nasdaq
NDAQ
$52.5B
| $1.07M | 0.1% |
30,000
| – | – |
2013 Q2
26 quarters
|
|
|
RST
180
DELISTED
ROSETTA STONE INC
RST
| $1.07M | 0.1% |
58,864
| – | – |
2016 Q1
15 quarters
|
|
|
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.06M | 0.1% |
+158,671
| New | +$856K |
2019 Q4
0 quarters
|
|
182
U-Haul Holding Co
UHAL
$11.1B
| $1.05M | 0.1% |
28,000
| – | – |
2013 Q2
26 quarters
|
|
|
DSKE
183
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | 0.1% |
330,276
+97,558
| +42% | +$286K |
2018 Q4
4 quarters
|
|
184
Willis Towers Watson
WTW
$29.3B
| $1.01M | 0.1% |
5,000
| – | – |
2016 Q4
12 quarters
|
|
185
DELISTED
SPX FLOW, Inc.
FLOW
| $977K | 0.09% |
20,000
| – | – |
2015 Q4
16 quarters
|
|
186
Johnson Controls International
JCI
$88.1B
| $972K | 0.09% |
23,875
| – | – |
2016 Q3
13 quarters
|
|
|
PGTI
187
DELISTED
PGT, Inc.
PGTI
| $969K | 0.09% |
65,000
| – | – |
2013 Q2
26 quarters
|
|
188
Central Garden & Pet Co Class A
CENTA
$2.27B
| $962K | 0.09% |
40,955
| – | – |
2014 Q1
23 quarters
|
|
189
Cousins Properties
CUZ
$4.55B
| $962K | 0.09% |
23,361
| – | – |
2016 Q4
12 quarters
|
|
190
DELISTED
Xoma
XOMA
| $950K | 0.09% |
34,787
+2,184
| +7% | +$48.9K |
2019 Q2
2 quarters
|
|
191
Service Corp International
SCI
$11.1B
| $921K | 0.09% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
192
Fifth Third Bancorp
FITB
$45.7B
| $910K | 0.09% |
29,600
| – | – |
2015 Q4
16 quarters
|
|
193
AllianceBernstein
AB
$3.21B
| $908K | 0.09% |
30,000
| – | – |
2013 Q2
26 quarters
|
|
194
Hormel Foods
HRL
$11.2B
| $902K | 0.09% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
195
Townsquare Media
TSQ
$69.8M
| $877K | 0.08% |
88,363
| – | – |
2018 Q2
6 quarters
|
|
196
Home Depot
HD
$309B
| $874K | 0.08% |
4,000
| – | – |
2019 Q3
1 quarter
|
|
197
Kroger
KR
$37.6B
| $870K | 0.08% |
30,000
| – | – |
2013 Q2
26 quarters
|
|
198
Abbott
ABT
$181B
| $869K | 0.08% |
10,000
| – | – |
2019 Q1
3 quarters
|
|
199
Hawthorn Bancshares
HWBK
$278M
| $865K | 0.08% |
39,669
| – | – |
2013 Q2
26 quarters
|
|
200
Olin
OLN
$1.78B
| $863K | 0.08% |
50,000
| – | – |
2016 Q1
15 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.