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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $74M | 7.07% |
218
| – | – |
2013 Q2
26 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $65.9M | 6.3% |
2,298,383
| – | – |
2016 Q3
13 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $47.1M | 4.5% |
146,300
| – | – |
2013 Q2
26 quarters
|
|
4
Morgan Stanley
MS
$286B
| $40.8M | 3.9% |
797,750
| – | – |
2013 Q2
26 quarters
|
|
5
Bank of America
BAC
$362B
| $28.8M | 2.75% |
817,000
| – | – |
2013 Q2
26 quarters
|
|
6
Alibaba
BABA
$276B
| $22M | 2.1% |
103,600
-5,000
| -5% | -$938K |
2016 Q4
12 quarters
|
|
|
HNGR
7
DELISTED
Hanger Inc.
HNGR
| $20.5M | 1.96% |
744,000
| – | – |
2018 Q3
5 quarters
|
|
8
Mastercard
MA
$540B
| $20.2M | 1.93% |
67,500
| – | – |
2013 Q2
26 quarters
|
|
9
PepsiCo
PEP
$175B
| $19.8M | 1.89% |
145,000
| – | – |
2013 Q2
26 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $19.4M | 1.85% |
290,100
| – | – |
2013 Q2
26 quarters
|
|
11
UnitedHealth
UNH
$365B
| $18.5M | 1.77% |
63,000
| – | – |
2013 Q2
26 quarters
|
|
12
Visa
V
$750B
| $17.9M | 1.71% |
95,000
| – | – |
2013 Q2
26 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $17.8M | 1.7% |
86,700
| – | – |
2013 Q2
26 quarters
|
|
14
S&P Global
SPGI
$125B
| $13.7M | 1.3% |
50,000
| – | – |
2016 Q2
14 quarters
|
|
|
15
Danaos Corp
DAC
$2.89B
| $13.4M | 1.28% |
1,463,127
+1,434,415
| +4,996% | +$13.8M |
2019 Q3
1 quarter
|
|
16
HCA Healthcare
HCA
$101B
| $11.1M | 1.06% |
75,000
| – | – |
2013 Q2
26 quarters
|
|
17
State Street
STT
$46B
| $11.1M | 1.06% |
139,902
+8,000
| +6% | +$563K |
2013 Q2
26 quarters
|
|
|
18
Capital One
COF
$122B
| $10.7M | 1.02% |
103,669
-48,000
| -32% | -$4.63M |
2013 Q2
26 quarters
|
|
19
Vipshop
VIPS
$6.26B
| $9.54M | 0.91% |
672,300
| – | – |
2017 Q4
8 quarters
|
|
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.33M | 0.89% |
1,096,655
-156,698
| -13% | -$1.1M |
2013 Q2
26 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $8.67M | 0.83% |
55,000
| – | – |
2013 Q4
24 quarters
|
|
22
US Physical Therapy
USPH
$1.28B
| $8M | 0.76% |
69,999
| – | – |
2013 Q2
26 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.51M | 0.72% |
20,000
| – | – |
2015 Q3
17 quarters
|
|
24
Fair Isaac
FICO
$16.6B
| $7.49M | 0.72% |
20,000
| – | – |
2013 Q2
26 quarters
|
|
25
Coca-Cola
KO
$396B
| $7.2M | 0.69% |
130,000
+30,000
| +30% | +$1.61M |
2013 Q2
26 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.