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RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2019

Position Statistics

Total Positions 443
New Positions 31
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 52
Total Mkt Value (in $ millions) 863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.2%
Basic Materials 7.11%
Industrials 8.63%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 5.98%
Financials 39.67%
Healthcare 7.72%
Technology 17.58%
Telecommunication Services 0.36%
Utilities 1.15%

443 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 4,647 New 40,000
HUNTINGTON BANCSHARES INC COM 4,537 New 339,596
SPIRIT AIRLS INC COM 4,529 -352 (7.22) 90,000
BANK NEW YORK MELLON CORP COM 4,449 New 100,000
BAUSCH HEALTH COS INC COM 4,350 New 202,600
CNO FINL GROUP INC COM 4,307 -312 (6.75) 265,069
PHILLIPS 66 COM 4,280 New 50,000
MICROSTRATEGY INC CL A NEW 4,277 3,943 1,180 32,000
AMERICAN TOWER CORP NEW COM 4,225 New 20,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,087 -10,218 (71.43) 100,000
LKQ CORP COM 3,936 262 7.14 150,000
MONDELEZ INTL INC CL A 3,854 551 16.67 70,000
CARRIAGE SVCS INC COM 3,767 New 192,957
EZCORP INC CL A NON VTG 3,710 23 .63 400,214
RENAISSANCERE HOLDINGS LTD COM 3,573 New 20,000
STRATUS PPTYS INC COM NEW 3,561 New 133,131
NORTHERN TR CORP COM 3,487 New 40,000
TOLL BROTHERS INC COM 3,445 New 90,000
BAR HBR BANKSHARES COM 3,388 New 137,070
STEWART INFORMATION SVCS CORP COM 3,298 New 80,000