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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 | |
|---|---|---|---|---|---|---|---|
201
Dana Inc
DAN
$3.12B
| $858K | 0.08% |
47,000
+20,000
| +74% | +$334K |
2013 Q2
26 quarters
|
|
202
Aon
AON
$62.1B
| $854K | 0.08% |
4,100
| – | – |
2013 Q3
25 quarters
|
|
203
PrimeEnergy Resources
PNRG
$327M
| $849K | 0.08% |
5,615
| – | – |
2016 Q2
14 quarters
|
|
204
DELISTED
Volt Information Sciences, Inc.
VOLT
| $841K | 0.08% |
336,007
+2,250
| +0.7% | +$6.25K |
2019 Q1
3 quarters
|
|
205
Chipotle Mexican Grill
CMG
$37.8B
| $837K | 0.08% |
50,000
| – | – |
2018 Q2
6 quarters
|
|
206
ManpowerGroup
MAN
$1.93B
| $835K | 0.08% |
8,600
+5,600
| +187% | +$513K |
2019 Q1
3 quarters
|
|
207
DELISTED
TEGNA Inc
TGNA
| $835K | 0.08% |
50,000
| – | – |
2013 Q2
26 quarters
|
|
208
Deluxe
DLX
$1.06B
| $825K | 0.08% |
16,518
| – | – |
2013 Q2
26 quarters
|
|
209
Cirrus Logic
CRUS
$5.41B
| $824K | 0.08% |
10,000
| – | – |
2018 Q4
4 quarters
|
|
210
Omnicom Group
OMC
$22.1B
| $810K | 0.08% |
10,000
| – | – |
2013 Q2
26 quarters
|
|
211
Archrock
AROC
$5.18B
| $800K | 0.08% |
79,648
-500
| -0.6% | -$4.66K |
2015 Q4
16 quarters
|
|
212
Century Casinos
CNTY
$22.2M
| $792K | 0.08% |
100,000
| – | – |
2013 Q2
26 quarters
|
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $773K | 0.07% |
20,000
| – | – |
2017 Q3
9 quarters
|
|
214
United Community Banks
UCB
$4.11B
| $772K | 0.07% |
25,000
| – | – |
2017 Q3
9 quarters
|
|
215
IES Holdings
IESC
$10.7B
| $770K | 0.07% |
60,000
| – | – |
2013 Q2
26 quarters
|
|
216
Baker Hughes
BKR
$55.3B
| $769K | 0.07% |
+30,000
| New | +$682K |
2019 Q4
0 quarters
|
|
217
Perdoceo Education
PRDO
$2.11B
| $736K | 0.07% |
40,000
| – | – |
2013 Q2
26 quarters
|
|
218
DELISTED
Gulf Island Fabrication
GIFI
| $734K | 0.07% |
144,529
-300
| -0.2% | -$1.53K |
2015 Q2
18 quarters
|
|
|
HBP
219
DELISTED
Huttig Building Products, Inc.
HBP
| $734K | 0.07% |
476,421
-1,300
| -0.3% | -$2.54K |
2013 Q4
24 quarters
|
|
220
Cisco
CSCO
$423B
| $719K | 0.07% |
15,000
| – | – |
2016 Q1
15 quarters
|
|
221
Prothena Corp
PRTA
$429M
| $718K | 0.07% |
+45,362
| New | +$486K |
2019 Q4
0 quarters
|
|
222
DELISTED
Psychemedics Corporation
PMD
| $718K | 0.07% |
78,495
| – | – |
2013 Q2
26 quarters
|
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $714K | 0.07% |
27,297
| – | – |
2019 Q3
1 quarter
|
|
224
DELISTED
DigitalBridge
DBRG
| $713K | 0.07% |
37,500
-7,537
| -17% | -$155K |
2018 Q1
7 quarters
|
|
225
SIFCO Industries
SIF
$130M
| $698K | 0.07% |
175,658
| – | – |
2015 Q2
18 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.