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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Psychemedics Corporation
PMD
| $792K | 0.08% |
78,495
| – | – |
2013 Q2
24 quarters
|
|
202
Aon
AON
$61.6B
| $791K | 0.08% |
4,100
| – | – |
2013 Q3
23 quarters
|
|
|
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $772K | 0.08% |
7,010
+4,598
| +191% | +$520K |
2018 Q4
2 quarters
|
|
204
Perdoceo Education
PRDO
$2.09B
| $763K | 0.08% |
40,000
| – | – |
2013 Q2
24 quarters
|
|
205
Universal Technical Institute
UTI
$1.13B
| $760K | 0.08% |
221,437
| – | – |
2013 Q2
24 quarters
|
|
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $758K | 0.08% |
+47,489
| New | +$715K |
2019 Q2
0 quarters
|
|
207
PrimeEnergy Resources
PNRG
$328M
| $748K | 0.08% |
5,615
| – | – |
2016 Q2
12 quarters
|
|
|
DNR
208
DELISTED
Denbury Resources, Inc.
DNR
| $744K | 0.07% |
600,315
+425,315
| +243% | +$772K |
2018 Q4
2 quarters
|
|
209
Camping World
CWH
$290M
| $738K | 0.07% |
59,400
-16,700
| -22% | -$216K |
2018 Q4
2 quarters
|
|
210
Chipotle Mexican Grill
CMG
$37.9B
| $733K | 0.07% |
50,000
| – | – |
2018 Q2
4 quarters
|
|
211
Omega Healthcare
OHI
$13.8B
| $691K | 0.07% |
+18,800
| New | +$685K |
2019 Q2
0 quarters
|
|
212
Acuity Brands
AYI
$9.01B
| $690K | 0.07% |
+5,000
| New | +$688K |
2019 Q2
0 quarters
|
|
213
Twilio
TWLO
$37B
| $682K | 0.07% |
5,000
| – | – |
2018 Q4
2 quarters
|
|
214
Avnet
AVT
$7.42B
| $679K | 0.07% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
215
Investors Title Co
ITIC
$544M
| $668K | 0.07% |
4,000
| – | – |
2013 Q2
24 quarters
|
|
216
Kroger
KR
$37.6B
| $651K | 0.07% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
217
MIND Technology
MIND
$39.8M
| $630K | 0.06% |
15,959
| – | – |
2015 Q2
16 quarters
|
|
218
Williams Companies
WMB
$86B
| $628K | 0.06% |
22,410
| – | – |
2018 Q3
3 quarters
|
|
219
DELISTED
SPAR Group
SGRP
| $606K | 0.06% |
894,090
| – | – |
2013 Q2
24 quarters
|
|
220
Adobe
ADBE
$95.2B
| $589K | 0.06% |
2,000
| – | – |
2019 Q1
1 quarter
|
|
221
Hubbell
HUBB
$24.4B
| $587K | 0.06% |
4,500
| – | – |
2015 Q4
14 quarters
|
|
222
H&R Block
HRB
$5.91B
| $586K | 0.06% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
223
DELISTED
H&E Equipment Services
HEES
| $582K | 0.06% |
20,000
| – | – |
2013 Q2
24 quarters
|
|
|
IHC
224
DELISTED
Independence Holding Company
IHC
| $581K | 0.06% |
15,000
| – | – |
2013 Q2
24 quarters
|
|
225
IES Holdings
IESC
$10.8B
| $566K | 0.06% |
60,000
| – | – |
2013 Q2
24 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.