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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
201
United Community Banks
UCB
$4.11B
| $709K | 0.08% |
25,000
-25,000
| -50% | -$686K |
2017 Q3
8 quarters
|
|
202
KB Home
KBH
$2.63B
| $697K | 0.08% |
+20,500
| New | +$574K |
2019 Q3
0 quarters
|
|
203
Avnet
AVT
$7.4B
| $667K | 0.07% |
15,000
| – | – |
2013 Q2
25 quarters
|
|
204
PrimeEnergy Resources
PNRG
$327M
| $646K | 0.07% |
5,615
| – | – |
2016 Q2
13 quarters
|
|
205
DELISTED
Xoma
XOMA
| $643K | 0.07% |
32,603
-66,897
| -67% | -$1.2M |
2019 Q2
1 quarter
|
|
206
Investors Title Co
ITIC
$548M
| $640K | 0.07% |
4,000
| – | – |
2013 Q2
25 quarters
|
|
207
Perdoceo Education
PRDO
$2.11B
| $636K | 0.07% |
40,000
| – | – |
2013 Q2
25 quarters
|
|
208
Townsquare Media
TSQ
$69.8M
| $622K | 0.07% |
88,363
+15,340
| +21% | +$92.8K |
2018 Q2
5 quarters
|
|
209
IES Holdings
IESC
$10.7B
| $618K | 0.07% |
60,000
| – | – |
2013 Q2
25 quarters
|
|
|
CBM
210
DELISTED
Cambrex Corporation
CBM
| $595K | 0.07% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
211
Hubbell
HUBB
$24.4B
| $591K | 0.07% |
4,500
| – | – |
2015 Q4
15 quarters
|
|
212
Omega Healthcare
OHI
$13.8B
| $585K | 0.07% |
14,000
-4,800
| -26% | -$187K |
2019 Q2
1 quarter
|
|
|
DSKE
213
DELISTED
Daseke, Inc. Common Stock
DSKE
| $581K | 0.07% |
232,718
-21,094
| -8% | -$59.3K |
2018 Q4
3 quarters
|
|
|
IHC
214
DELISTED
Independence Holding Company
IHC
| $579K | 0.06% |
15,000
| – | – |
2013 Q2
25 quarters
|
|
215
DELISTED
H&E Equipment Services
HEES
| $577K | 0.06% |
20,000
| – | – |
2013 Q2
25 quarters
|
|
216
Agilysys
AGYS
$3.1B
| $576K | 0.06% |
22,505
| – | – |
2013 Q2
25 quarters
|
|
|
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $560K | 0.06% |
15,000
| – | – |
2013 Q2
25 quarters
|
|
218
DELISTED
Surmodics
SRDX
| $559K | 0.06% |
12,232
| – | – |
2013 Q2
25 quarters
|
|
219
Adobe
ADBE
$95.4B
| $553K | 0.06% |
2,000
| – | – |
2019 Q1
2 quarters
|
|
220
Twilio
TWLO
$37.5B
| $550K | 0.06% |
5,000
| – | – |
2018 Q4
3 quarters
|
|
221
AerCap
AER
$22.9B
| $548K | 0.06% |
10,000
| – | – |
2019 Q2
1 quarter
|
|
222
CNX Resources
CNX
$5.31B
| $543K | 0.06% |
74,800
| – | – |
2015 Q3
16 quarters
|
|
223
New Oriental
EDU
$9.44B
| $543K | 0.06% |
4,900
| – | – |
2016 Q2
13 quarters
|
|
224
Ready Capital
RC
$182M
| $540K | 0.06% |
33,892
| – | – |
2019 Q1
2 quarters
|
|
225
Garmin
GRMN
$54.9B
| $539K | 0.06% |
6,362
| – | – |
2018 Q2
5 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 $4.6M. 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 $4.6M.
- 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.