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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.29B
$616K 0.07%
+17,000
New +$553K
AUD
227
DELISTED
Audacy, Inc.
AUD
$609K 0.07%
441,198
– –
GEOS icon
228
Geospace Technologies
GEOS
$74.6M
$602K 0.06%
+80,000
New +$532K
SPB icon
229
Spectrum Brands
SPB
$1.98B
$582K 0.06%
12,690
-3,000
-19% -$127K
HUBB icon
230
Hubbell
HUBB
$27B
$564K 0.06%
4,500
– –
TGNA
231
DELISTED
TEGNA Inc
TGNA
$557K 0.06%
50,000
– –
OMC icon
232
Omnicom Group
OMC
$23.2B
$546K 0.06%
10,000
– –
HBP
233
DELISTED
Huttig Building Products, Inc.
HBP
$538K 0.06%
476,421
– –
PHX
234
DELISTED
PHX Minerals
PHX
$536K 0.06%
+200,000
New +$748K
NBR icon
235
Nabors Industries
NBR
$1.31B
$533K 0.06%
14,401
-17,933
-55% -$515K
ZIV
236
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$527K 0.06%
18,500
– –
SON icon
237
Sonoco
SON
$5.69B
$502K 0.05%
9,600
– –
APO icon
238
Apollo Global Management
APO
$75.2B
$499K 0.05%
10,000
– –
CSLT
239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$498K 0.05%
+600,000
New +$446K
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$497K 0.05%
10,000
– –
ITIC
241
Investors Title Co
ITIC
$535M
$485K 0.05%
4,000
– –
OSG
242
DELISTED
Overseas Shipholding Group Inc.
OSG
$484K 0.05%
260,379
– –
CSTE icon
243
Caesarstone
CSTE
$86.4M
$482K 0.05%
+40,700
New +$428K
FUN icon
244
Cedar Fair
FUN
$1.64B
$482K 0.05%
17,501
-12,999
-43% -$370K
PRTA icon
245
Prothena Corp
PRTA
$450M
$474K 0.05%
45,362
– –
SVXY icon
246
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$473K 0.05%
30,000
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$466K 0.05%
+4,017
New +$463K
DIN icon
248
Dine Brands
DIN
$438M
$463K 0.05%
11,000
-2,000
-15% -$80.7K
IHC
249
DELISTED
Independence Holding Company
IHC
$459K 0.05%
15,000
– –
ARC
250
DELISTED
ARC Document Solutions, Inc.
ARC
$450K 0.05%
450,101
+23,247
+5% +$19.7K
8 9
10
11 12

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.