We are live on
!
Find out more
RC
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
(-27%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$284B
| $277K | 0.04% |
13,811
-105,952
| -88% | -$2.44M |
|
|
FLIC
277
DELISTED
First of Long Island Corp
FLIC
| $273K | 0.04% |
15,750
| – | – |
|
278
Sanmina
SANM
$10.8B
| $273K | 0.04% |
10,000
| – | – |
|
279
Lyft
LYFT
$6.58B
| $269K | 0.04% |
+10,000
| New | +$397K |
|
280
Townsquare Media
TSQ
$110M
| $267K | 0.03% |
57,833
-30,530
| -35% | -$253K |
|
281
DigitalBridge
DBRG
$2.95B
| $263K | 0.03% |
37,500
| – | – |
|
282
Deluxe
DLX
$1.11B
| $259K | 0.03% |
10,000
-6,518
| -39% | -$251K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $259K | 0.03% |
2,000
| – | – |
|
284
Lowe's Companies
LOW
$123B
| $258K | 0.03% |
+3,000
| New | +$328K |
|
|
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $258K | 0.03% |
1,500
| – | – |
|
286
Nike
NKE
$60.9B
| $248K | 0.03% |
3,000
-1,400
| -32% | -$130K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $247K | 0.03% |
+10,000
| New | +$326K |
|
288
Crane NXT
CXT
$2.97B
| $246K | 0.03% |
+14,395
| New | +$370K |
|
289
HF Sinclair
DINO
$15.2B
| $245K | 0.03% |
10,000
| – | – |
|
|
RC
290
Ready Capital
RC
$332M
| $245K | 0.03% |
33,892
| – | – |
|
291
Century Casinos
CNTY
$33.8M
| $241K | 0.03% |
100,000
| – | – |
|
|
VOLT
292
DELISTED
Volt Information Sciences, Inc.
VOLT
| $240K | 0.03% |
296,758
-39,249
| -12% | -$77.2K |
|
293
American Eagle Outfitters
AEO
$2.96B
| $239K | 0.03% |
+30,000
| New | +$381K |
|
294
Ampco-Pittsburgh
AP
$195M
| $238K | 0.03% |
95,127
-21,398
| -18% | -$59.3K |
|
295
RTX Corp
RTX
$301B
| $236K | 0.03% |
3,973
| – | – |
|
|
CUO
296
DELISTED
Continental Materials Corporation
CUO
| $236K | 0.03% |
26,190
| – | – |
|
297
FerroAtlántica
GSM
$873M
| $235K | 0.03% |
517,120
| – | – |
|
|
DBD
298
DELISTED
Diebold Nixdorf Incorporated
DBD
| $235K | 0.03% |
66,894
-210,750
| -76% | -$1.78M |
|
299
Primis Financial Corp
FRST
$402M
| $234K | 0.03% |
23,763
| – | – |
|
|
KZR
300
DELISTED
Kezar Life Sciences
KZR
| $232K | 0.03% |
5,315
-3,630
| -41% | -$148K |
|
Similar funds
IL
SAM
GIM
AF
BC
BGM
AG
TA
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.