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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
+0.79%
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
$1.79B
AUM Growth
+$3.57M
(+0.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.09M |
| 4 |
HSBC
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Industrials | 21.68% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IES Holdings
IESC
$15B
| $1.37M | 0.08% |
30,000
| – | – |
|
227
Century Casinos
CNTY
$33.8M
| $1.35M | 0.08% |
100,000
| – | – |
|
228
Grand Canyon Education
LOPE
$3.82B
| $1.32M | 0.07% |
15,000
| – | – |
|
229
Cars.com
CARS
$653M
| $1.31M | 0.07% |
103,569
| – | – |
|
230
ADT
ADT
$5.49B
| $1.29M | 0.07% |
160,000
| – | – |
|
231
T-Mobile US
TMUS
$191B
| $1.28M | 0.07% |
10,000
-6,000
| -38% | -$836K |
|
232
ProPetro Holding
PUMP
$1.43B
| $1.26M | 0.07% |
145,200
| – | – |
|
233
Everest Group
EG
$14.2B
| $1.25M | 0.07% |
5,000
| – | – |
|
|
TGP
234
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.25M | 0.07% |
80,500
| – | – |
|
|
SGRP
235
DELISTED
SPAR Group
SGRP
| $1.24M | 0.07% |
894,090
| – | – |
|
|
PGTI
236
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.07% |
65,000
| – | – |
|
237
3M
MMM
$93.9B
| $1.23M | 0.07% |
8,372
| – | – |
|
238
Gencor Industries
GENC
$235M
| $1.21M | 0.07% |
109,442
| – | – |
|
239
Spectrum Brands
SPB
$2.02B
| $1.21M | 0.07% |
12,690
| – | – |
|
|
PMD
240
DELISTED
Psychemedics Corporation
PMD
| $1.21M | 0.07% |
144,231
| – | – |
|
241
Invesco
IVZ
$14B
| $1.21M | 0.07% |
50,000
| – | – |
|
242
Service Corp International
SCI
$11.4B
| $1.21M | 0.07% |
20,000
| – | – |
|
243
Twin Disc
TWIN
$342M
| $1.2M | 0.07% |
112,561
-2,039
| -2% | -$26.7K |
|
244
Ardagh Metal Packaging
AMBP
$2.97B
| $1.2M | 0.07% |
+120,000
| New | +$1.31M |
|
|
FONR
245
DELISTED
Fonar
FONR
| $1.19M | 0.07% |
76,730
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.07% |
+30,000
| New | +$1.22M |
|
247
Abbott
ABT
$188B
| $1.18M | 0.07% |
10,000
| – | – |
|
248
Agilysys
AGYS
$3.02B
| $1.18M | 0.07% |
22,505
| – | – |
|
249
Fresenius Medical Care
FMS
$13B
| $1.18M | 0.07% |
33,592
-5,000
| -13% | -$195K |
|
250
Aon
AON
$75.7B
| $1.17M | 0.07% |
4,100
| – | – |
|
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RBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
- RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
- RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
- RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
- RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
- RBF Capital opened 26 new positions and closed 31 in Q3 2021.
- RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.