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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
Tilray
TLRY
$474M
| $97.8M | 9.84% |
+210
| New | +$100K |
2019 Q2
0 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $69.4M | 6.98% |
218
| – | – |
2013 Q2
24 quarters
|
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.7M | 4.9% |
2,298,383
+800
| +0% | +$16.6K |
2016 Q3
11 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $42.9M | 4.31% |
146,300
| – | – |
2013 Q2
24 quarters
|
|
5
Morgan Stanley
MS
$286B
| $34.9M | 3.52% |
797,750
-2,250
| -0.3% | -$100K |
2013 Q2
24 quarters
|
|
|
6
Bank of America
BAC
$362B
| $25.1M | 2.53% |
867,000
-266,600
| -24% | -$7.69M |
2013 Q2
24 quarters
|
|
|
7
Alibaba
BABA
$276B
| $21.7M | 2.19% |
128,200
+28,200
| +28% | +$4.87M |
2016 Q4
10 quarters
|
|
8
PepsiCo
PEP
$175B
| $19M | 1.91% |
145,000
| – | – |
2013 Q2
24 quarters
|
|
9
Mastercard
MA
$540B
| $17.9M | 1.8% |
67,500
| – | – |
2013 Q2
24 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 1.68% |
86,700
| – | – |
2013 Q2
24 quarters
|
|
11
Visa
V
$750B
| $16.5M | 1.66% |
95,000
| – | – |
2013 Q2
24 quarters
|
|
|
HNGR
12
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.43% |
744,000
| – | – |
2018 Q3
3 quarters
|
|
13
UnitedHealth
UNH
$365B
| $13.4M | 1.35% |
55,000
| – | – |
2013 Q2
24 quarters
|
|
14
PG&E
PCG
$38.9B
| $12.3M | 1.23% |
535,000
| – | – |
2019 Q1
1 quarter
|
|
15
S&P Global
SPGI
$125B
| $11.4M | 1.15% |
50,000
| – | – |
2016 Q2
12 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $10.8M | 1.09% |
200,100
-41,100
| -17% | -$2.37M |
2013 Q2
24 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $10.1M | 1.02% |
75,000
| – | – |
2013 Q2
24 quarters
|
|
18
US Physical Therapy
USPH
$1.28B
| $8.58M | 0.86% |
69,999
| – | – |
2013 Q2
24 quarters
|
|
|
AIFU
19
AIFU Inc
AIFU
$67M
| $8.35M | 0.84% |
624
| – | – |
2013 Q2
24 quarters
|
|
20
Capital One
COF
$122B
| $8.17M | 0.82% |
90,000
+10,000
| +13% | +$894K |
2013 Q2
24 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $7.37M | 0.74% |
55,000
| – | – |
2013 Q4
22 quarters
|
|
22
Willdan Group
WLDN
$1.09B
| $7.2M | 0.72% |
193,159
| – | – |
2013 Q2
24 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.09M | 0.71% |
20,000
| – | – |
2015 Q3
15 quarters
|
|
|
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.91M | 0.7% |
1,185,715
+1,049,822
| +773% | +$5.83M |
2013 Q2
24 quarters
|
|
25
American International
AIG
$41.4B
| $6.34M | 0.64% |
119,000
| – | – |
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.