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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
+5.4%
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
$1.62B
AUM Growth
-$168M
(-9.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$32.1M |
| 2 |
Kyndryl
KD
|
+$14.3M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$12.2M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.43M |
| 5 |
Energy Transfer Partners
ET
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$188M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.7M |
| 3 |
Danaos Corp
DAC
|
+$51.3M |
| 4 |
Crocs
CROX
|
+$16.8M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.21% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.6B
| $1.36M | 0.08% |
30,000
-15,000
| -33% | -$631K |
|
227
ADT
ADT
$5.51B
| $1.35M | 0.08% |
160,000
| – | – |
|
|
ALR
228
DELISTED
AlerisLife Inc
ALR
| $1.32M | 0.08% |
448,595
+14,631
| +3% | +$53.2K |
|
229
Gen Digital
GEN
$17.6B
| $1.3M | 0.08% |
50,000
+10,000
| +25% | +$253K |
|
230
Universal Health Services
UHS
$10.4B
| $1.3M | 0.08% |
10,000
| – | – |
|
231
Spectrum Brands
SPB
$2.03B
| $1.29M | 0.08% |
12,690
| – | – |
|
232
Grand Canyon Education
LOPE
$3.82B
| $1.29M | 0.08% |
15,000
| – | – |
|
233
Acuity Brands
AYI
$10.5B
| $1.27M | 0.08% |
6,000
| – | – |
|
|
AUD
234
DELISTED
Audacy, Inc.
AUD
| $1.27M | 0.08% |
492,432
-23,358
| -5% | -$71.9K |
|
235
Gencor Industries
GENC
$235M
| $1.26M | 0.08% |
109,328
-114
| -0.1% | -$1.32K |
|
236
Chord Energy
CHRD
$7.77B
| $1.26M | 0.08% |
10,000
| – | – |
|
237
3M
MMM
$93.8B
| $1.24M | 0.08% |
8,372
| – | – |
|
238
Twin Disc
TWIN
$341M
| $1.23M | 0.08% |
112,561
| – | – |
|
239
Aon
AON
$75.7B
| $1.23M | 0.08% |
4,100
| – | – |
|
240
GE Aerospace
GE
$380B
| $1.23M | 0.08% |
20,866
+5,818
| +39% | +$366K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.23M | 0.08% |
+20,000
| New | +$1.24M |
|
242
Century Casinos
CNTY
$34.6M
| $1.22M | 0.08% |
100,000
| – | – |
|
243
TSMC
TSM
$2.18T
| $1.2M | 0.07% |
+10,000
| New | +$1.17M |
|
244
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.07% |
5,000
| – | – |
|
245
Global Payments
GPN
$22.7B
| $1.19M | 0.07% |
8,769
| – | – |
|
246
ProPetro Holding
PUMP
$1.42B
| $1.18M | 0.07% |
145,200
| – | – |
|
247
HUB Group
HUBG
$2.91B
| $1.15M | 0.07% |
27,382
| – | – |
|
248
Invesco
IVZ
$14B
| $1.15M | 0.07% |
50,000
| – | – |
|
|
FONR
249
DELISTED
Fonar
FONR
| $1.15M | 0.07% |
76,730
| – | – |
|
250
Northern Trust
NTRS
$34.3B
| $1.15M | 0.07% |
9,600
| – | – |
|
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RBF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.
- RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
- RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
- RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
- RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
- RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
- RBF Capital opened 67 new positions and closed 30 in Q4 2021.
- RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.
Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.