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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
DBD
276
DELISTED
Diebold Nixdorf Incorporated
DBD
$344K 0.03%
45,030
– –
HMN icon
277
Horace Mann Educators
HMN
$2.13B
$334K 0.03%
10,000
– –
DAN icon
278
Dana Inc
DAN
$3.3B
$332K 0.03%
27,000
+7,000
+35% +$91K
CNBKA
279
DELISTED
Century Bancorp Inc/Mass
CNBKA
$329K 0.03%
5,000
– –
GSM icon
280
FerroAtlántica
GSM
$865M
$326K 0.03%
487,120
-30,000
-6% -$15.9K
INTU icon
281
Intuit
INTU
$91.8B
$326K 0.03%
1,000
– –
MMI icon
282
Marcus & Millichap
MMI
$1.16B
$326K 0.03%
11,850
– –
RCL icon
283
Royal Caribbean
RCL
$82.2B
$324K 0.03%
5,000
– –
ACIW icon
284
ACI Worldwide
ACIW
$5.33B
$314K 0.03%
12,000
– –
PRCP
285
DELISTED
Perceptron Inc
PRCP
$314K 0.03%
46,222
-38,804
-46% -$168K
TREE icon
286
LendingTree
TREE
$443M
$307K 0.03%
1,000
– –
BMRC icon
287
Bank of Marin Bancorp
BMRC
$457M
$292K 0.03%
10,092
– –
PNR icon
288
Pentair
PNR
$10.8B
$275K 0.03%
6,000
– –
NWLI
289
DELISTED
National Western Life Group, Inc. Class A
NWLI
$274K 0.03%
1,500
– –
SANM icon
290
Sanmina
SANM
$11B
$271K 0.03%
10,000
– –
MIND icon
291
MIND Technology
MIND
$45.4M
$265K 0.03%
12,748
-3,211
-20% -$72K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.03%
1,241
– –
SRT
293
DELISTED
Startek Inc.
SRT
$259K 0.03%
49,423
– –
KZR
294
DELISTED
Kezar Life Sciences
KZR
$257K 0.03%
5,315
– –
PLPC icon
295
Preformed Line Products
PLPC
$2.37B
$254K 0.03%
+5,221
New +$276K
HBB icon
296
Hamilton Beach Brands
HBB
$449M
$253K 0.03%
+13,000
New +$223K
NEX
297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$249K 0.03%
134,671
– –
HRB icon
298
H&R Block
HRB
$5.85B
$244K 0.02%
15,000
-5,000
-25% -$73.5K
RC
299
Ready Capital
RC
$332M
$241K 0.02%
21,525
-8,475
-28% -$80.7K
CNX icon
300
CNX Resources
CNX
$5.32B
$236K 0.02%
25,000
– –
10 11
12
13 14

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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.