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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
+18.12%
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
$992M
AUM Growth
+$64.4M
Cap. Flow
-$50.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.97M
3
TPR icon
Tapestry
TPR
+$2.26M
4
PM icon
Philip Morris
PM
+$2.18M
5
MMYT icon
MakeMyTrip
MMYT
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
ASFI
Asta Funding Inc
ASFI
+$5.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
General Motors
GM
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Consumer Discretionary 24.31%
3 Technology 10.75%
4 Industrials 9.25%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
226
ProPetro Holding
PUMP
$1.43B
$590K 0.06%
145,200
– –
TGNA
227
DELISTED
TEGNA Inc
TGNA
$588K 0.06%
50,000
– –
TWIN icon
228
Twin Disc
TWIN
$342M
$580K 0.06%
114,600
-400
-0.3% -$2.4K
FIZZ icon
229
National Beverage
FIZZ
$2.91B
$578K 0.06%
17,000
+8,800
+107% +$308K
IHC
230
DELISTED
Independence Holding Company
IHC
$566K 0.06%
15,000
– –
OSG
231
DELISTED
Overseas Shipholding Group Inc.
OSG
$557K 0.06%
260,379
– –
WLFC icon
232
Willis Lease Finance
WLFC
$1.2B
$554K 0.06%
90,000
– –
CNTY icon
233
Century Casinos
CNTY
$33.8M
$548K 0.06%
100,000
– –
AGYS icon
234
Agilysys
AGYS
$3.02B
$544K 0.05%
22,505
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$531K 0.05%
4,017
– –
ITIC
236
Investors Title Co
ITIC
$540M
$520K 0.05%
4,000
– –
AVID
237
DELISTED
Avid Technology Inc
AVID
$512K 0.05%
59,800
+1,600
+3% +$12.8K
A icon
238
Agilent Technologies
A
$42B
$505K 0.05%
5,000
– –
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$501K 0.05%
10,000
– –
OMC icon
240
Omnicom Group
OMC
$23.2B
$495K 0.05%
10,000
– –
FUN icon
241
Cedar Fair
FUN
$1.62B
$491K 0.05%
17,501
– –
PRDO icon
242
Perdoceo Education
PRDO
$1.97B
$490K 0.05%
40,000
– –
SON icon
243
Sonoco
SON
$5.72B
$490K 0.05%
9,600
– –
AIZ icon
244
Assurant
AIZ
$14.2B
$485K 0.05%
4,000
– –
GEOS icon
245
Geospace Technologies
GEOS
$72.8M
$482K 0.05%
77,960
-2,040
-3% -$13.9K
EB
246
DELISTED
Eventbrite
EB
$480K 0.05%
44,270
+4,270
+11% +$42.4K
KBH icon
247
KB Home
KBH
$3.47B
$476K 0.05%
12,389
– –
SRDX
248
DELISTED
Surmodics
SRDX
$476K 0.05%
12,232
+2,232
+22% +$98.1K
DELL icon
249
Dell
DELL
$296B
$474K 0.05%
13,811
– –
VOLT
250
DELISTED
Volt Information Sciences, Inc.
VOLT
$472K 0.05%
334,961
– –
8 9
10
11 12

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RBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.

  • RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
  • RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
  • RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
  • RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
  • RBF Capital opened 14 new positions and closed 31 in Q3 2020.
  • RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.