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RBF Capital

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
Cap. Flow
-$2.62M
Cap. Flow %
-0.29%
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
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$68M 7.62%
218
– –
2013 Q2
25 quarters
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.2M 6.74%
2,298,383
– –
2016 Q3
12 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.4M 4.87%
146,300
– –
2013 Q2
25 quarters
MS icon
4
Morgan Stanley
MS
$286B
$34M 3.82%
797,750
– –
2013 Q2
25 quarters
BAC icon
5
Bank of America
BAC
$362B
$23.8M 2.67%
817,000
-50,000
-6% -$1.44M
2013 Q2
25 quarters
PEP icon
6
PepsiCo
PEP
$175B
$19.9M 2.23%
145,000
– –
2013 Q2
25 quarters
MA icon
7
Mastercard
MA
$540B
$18.3M 2.05%
67,500
– –
2013 Q2
25 quarters
BABA icon
8
Alibaba
BABA
$276B
$18.2M 2.04%
108,600
-19,600
-15% -$3.37M
2016 Q4
11 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 1.98%
290,100
+90,000
+45% +$5.33M
2013 Q2
25 quarters
V icon
10
Visa
V
$750B
$16.3M 1.83%
95,000
– –
2013 Q2
25 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$15.4M 1.73%
86,700
– –
2013 Q2
25 quarters
HNGR
12
DELISTED
Hanger Inc.
HNGR
$15.2M 1.7%
744,000
– –
2018 Q3
4 quarters
COF icon
13
Capital One
COF
$122B
$13.8M 1.55%
151,669
+61,669
+69% +$5.54M
2013 Q2
25 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$13.7M 1.53%
63,000
+8,000
+15% +$1.93M
2013 Q2
25 quarters
SPGI icon
15
S&P Global
SPGI
$125B
$12.2M 1.37%
50,000
– –
2016 Q2
13 quarters
USPH icon
16
US Physical Therapy
USPH
$1.28B
$9.14M 1.02%
69,999
– –
2013 Q2
25 quarters
HCA icon
17
HCA Healthcare
HCA
$101B
$9.03M 1.01%
75,000
– –
2013 Q2
25 quarters
STT icon
18
State Street
STT
$46B
$7.81M 0.88%
131,902
+26,902
+26% +$1.49M
2013 Q2
25 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$7.65M 0.86%
55,000
– –
2013 Q4
23 quarters
CNR icon
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.58M 0.85%
1,253,353
+67,638
+6% +$370K
2013 Q2
25 quarters
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.05M 0.79%
20,000
– –
2015 Q3
16 quarters
WLDN icon
22
Willdan Group
WLDN
$1.09B
$6.78M 0.76%
193,159
– –
2013 Q2
25 quarters
AIFU
23
AIFU Inc
AIFU
$67M
$6.64M 0.74%
624
– –
2013 Q2
25 quarters
AIG icon
24
American International
AIG
$41.4B
$6.63M 0.74%
119,000
– –
2013 Q2
25 quarters
ROCK icon
25
Gibraltar Industries
ROCK
$1.17B
$6.43M 0.72%
140,000
– –
2013 Q2
25 quarters
1
2 3 4 5

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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 $4.59M. 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 $4.59M.
  • 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.