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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
-25.47%
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
$764M
AUM Growth
-$283M
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
251
Horace Mann Educators
HMN
$2.14B
$366K 0.05%
10,000
– –
A icon
252
Agilent Technologies
A
$41.8B
$358K 0.05%
5,000
– –
KBH icon
253
KB Home
KBH
$3.53B
$354K 0.05%
19,589
-411
-2% -$13.2K
SIF icon
254
SIFCO Industries
SIF
$135M
$352K 0.05%
166,119
-9,539
-5% -$37.9K
DSKE
255
DELISTED
Daseke, Inc. Common Stock
DSKE
$350K 0.05%
249,912
-80,364
-24% -$237K
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
$346K 0.05%
426,854
-749,806
-64% -$866K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$343K 0.04%
10,000
– –
GPK icon
258
Graphic Packaging
GPK
$3.55B
$336K 0.04%
27,500
– –
APO icon
259
Apollo Global Management
APO
$77.2B
$335K 0.04%
10,000
– –
SRDX
260
DELISTED
Surmodics
SRDX
$333K 0.04%
10,000
-2,232
-18% -$80.6K
HBP
261
DELISTED
Huttig Building Products, Inc.
HBP
$333K 0.04%
476,421
– –
GIB icon
262
CGI
GIB
$15.4B
$322K 0.04%
+6,000
New +$435K
STRR
263
Star Equity Holdings
STRR
$41.7M
$320K 0.04%
37,462
– –
ONIT
264
Onity Group
ONIT
$324M
$314K 0.04%
+41,912
New +$745K
CNBKA
265
DELISTED
Century Bancorp Inc/Mass
CNBKA
$311K 0.04%
5,000
– –
BMRC icon
266
Bank of Marin Bancorp
BMRC
$456M
$303K 0.04%
10,092
– –
HEES
267
DELISTED
H&E Equipment Services
HEES
$294K 0.04%
20,000
– –
ACIW icon
268
ACI Worldwide
ACIW
$5.27B
$290K 0.04%
12,000
– –
SHLO
269
DELISTED
Shiloh Industries Inc
SHLO
$290K 0.04%
232,139
-199,242
-46% -$567K
USNA icon
270
Usana Health Sciences
USNA
$266M
$289K 0.04%
+5,000
New +$348K
PUMP icon
271
ProPetro Holding
PUMP
$1.41B
$288K 0.04%
+115,200
New +$925K
FNHC
272
DELISTED
FedNat Holding Company Common Stock
FNHC
$287K 0.04%
25,000
– –
DAL icon
273
Delta Air Lines
DAL
$59.2B
$285K 0.04%
+10,000
New +$496K
DSSI
274
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$283K 0.04%
23,977
+11,662
+95% +$137K
HRB icon
275
H&R Block
HRB
$5.78B
$282K 0.04%
20,000
– –
9 10
11
12 13

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RBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RBF Capital held 435 positions worth $764M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital deployed $48.6M of net new capital in Q1 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was Super Micro Computer: 3,948,120 shares worth $8.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.11M trimmed.

  • RBF Capital's largest Q1 2020 buy was Super Micro Computer: 3,948,120 shares worth $8.4M.
  • RBF Capital added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $8.97M increase.
  • RBF Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.11M.
  • RBF Capital fully exited Parker Drilling Company in Q1 2020, selling an estimated $3.34M.
  • RBF Capital's ten largest holdings make up 35% of its $764M portfolio in Q1 2020.
  • RBF Capital opened 47 new positions and closed 72 in Q1 2020.
  • RBF Capital's portfolio value fell 27% quarter-over-quarter to $764M.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.