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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
GCP
251
DELISTED
GCP Applied Technologies Inc.
GCP
$471K 0.05%
22,500
– –
PRTA icon
252
Prothena Corp
PRTA
$468M
$453K 0.05%
45,362
– –
GIFI
253
DELISTED
Gulf Island Fabrication
GIFI
$452K 0.05%
144,529
– –
KHC icon
254
Kraft Heinz
KHC
$29.6B
$449K 0.05%
+15,000
New +$499K
APO icon
255
Apollo Global Management
APO
$76B
$448K 0.05%
10,000
– –
ST icon
256
Sensata Technologies
ST
$6.66B
$431K 0.04%
10,000
-10,000
-50% -$407K
CHRA
257
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$430K 0.04%
14,000
-129
-0.9% -$3.63K
FISV
258
Fiserv Inc
FISV
$27.8B
$412K 0.04%
4,000
– –
Z icon
259
Zillow
Z
$7.59B
$406K 0.04%
+4,000
New +$312K
WFC icon
260
Wells Fargo
WFC
$265B
$400K 0.04%
17,000
-88,364
-84% -$2.18M
HEES
261
DELISTED
H&E Equipment Services
HEES
$393K 0.04%
20,000
– –
PNRG icon
262
PrimeEnergy Resources
PNRG
$320M
$388K 0.04%
5,615
– –
SEE
263
DELISTED
Sealed Air
SEE
$388K 0.04%
10,000
– –
GPK icon
264
Graphic Packaging
GPK
$3.53B
$387K 0.04%
27,500
– –
CODA icon
265
Coda Octopus Group
CODA
$117M
$382K 0.04%
69,000
– –
TSQ icon
266
Townsquare Media
TSQ
$108M
$373K 0.04%
80,157
-8,206
-9% -$38.1K
LEN icon
267
Lennar Class A
LEN
$20.6B
$368K 0.04%
4,658
– –
USNA icon
268
Usana Health Sciences
USNA
$265M
$368K 0.04%
5,000
– –
STRR
269
Star Equity Holdings
STRR
$41.7M
$362K 0.04%
37,462
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.1B
$360K 0.04%
+40,000
New +$423K
NATH icon
271
Nathan's Famous
NATH
$400M
$359K 0.04%
7,000
– –
ARC
272
DELISTED
ARC Document Solutions, Inc.
ARC
$349K 0.04%
387,461
-62,640
-14% -$66.2K
PMD
273
DELISTED
Psychemedics Corporation
PMD
$346K 0.03%
78,495
– –
CECO icon
274
Ceco Environmental
CECO
$4.11B
$345K 0.03%
47,293
– –
HZN
275
DELISTED
Horizon Global Corporation
HZN
$345K 0.03%
60,000
– –
9 10
11
12 13

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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.