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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
Cap. Flow
-$226M
Cap. Flow %
-13.91%
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
KD icon
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
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
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
ZLAB icon
276
Zai Lab
ZLAB
$2.65B
$949K 0.06%
15,100
– –
ESQ icon
277
Esquire Financial Holdings
ESQ
$1.12B
$945K 0.06%
30,000
– –
HUBB icon
278
Hubbell
HUBB
$26.7B
$937K 0.06%
4,500
– –
SPOT icon
279
Spotify
SPOT
$105B
$936K 0.06%
+4,000
New +$1M
TGNA
280
DELISTED
TEGNA Inc
TGNA
$928K 0.06%
50,000
– –
VOLT
281
DELISTED
Volt Information Sciences, Inc.
VOLT
$927K 0.06%
318,541
– –
FCCO icon
282
First Community Corp
FCCO
$318M
$914K 0.06%
43,800
– –
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
$905K 0.06%
20,000
– –
CAR icon
284
Avis
CAR
$4.9B
$900K 0.06%
4,340
+1,000
+30% +$222K
ALK icon
285
Alaska Air
ALK
$5.27B
$886K 0.05%
17,000
– –
HEES
286
DELISTED
H&E Equipment Services
HEES
$885K 0.05%
20,000
– –
AMC icon
287
CALL
AMC Entertainment Holdings
AMC
$2.16B
$876K 0.05%
+3,220
New +$1.13M
TSQ icon
288
Townsquare Media
TSQ
$108M
$874K 0.05%
65,530
– –
LAZ icon
289
Lazard
LAZ
$4.16B
$873K 0.05%
20,000
-10,000
-33% -$468K
CLX icon
290
Clorox
CLX
$13B
$872K 0.05%
+5,000
New +$834K
GRMN
291
Garmin
GRMN
$60.4B
$866K 0.05%
6,362
– –
FOX icon
292
Fox Class B
FOX
$23.6B
$857K 0.05%
25,000
– –
CWCO icon
293
Consolidated Water Co
CWCO
$484M
$852K 0.05%
80,017
– –
FUN icon
294
Cedar Fair
FUN
$1.62B
$851K 0.05%
17,001
– –
IHC
295
DELISTED
Independence Holding Company
IHC
$850K 0.05%
15,000
– –
GDDY icon
296
GoDaddy
GDDY
$11.6B
$849K 0.05%
+10,000
New +$716K
BV icon
297
BrightView Holdings
BV
$1.05B
$845K 0.05%
60,000
– –
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$839K 0.05%
10,000
– –
BKEPP
299
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$827K 0.05%
+100,000
New +$834K
REAL icon
300
The RealReal
REAL
$1.45B
$816K 0.05%
+70,301
New +$925K
10 11
12
13 14

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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.