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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$91.2B
| $230K | 0.03% |
1,000
| – | – |
|
302
Berkshire Hathaway Class B
BRK.B
$1.12T
| $227K | 0.03% |
1,241
| – | – |
|
303
Brighthouse Financial
BHF
$3.43B
| $222K | 0.03% |
+9,200
| New | +$325K |
|
304
Ceco Environmental
CECO
$4.19B
| $221K | 0.03% |
47,293
| – | – |
|
305
Spok Holdings
SPOK
$240M
| $214K | 0.03% |
20,000
| – | – |
|
306
D.R. Horton
DHI
$41.7B
| $213K | 0.03% |
+6,275
| New | +$326K |
|
307
Federal Signal
FSS
$7.86B
| $213K | 0.03% |
7,806
| – | – |
|
308
Brunswick
BC
$5.22B
| $212K | 0.03% |
6,000
+2,000
| +50% | +$106K |
|
309
CBIZ
CBZ
$2.96B
| $209K | 0.03% |
+10,000
| New | +$255K |
|
310
Element Solutions
ESI
$9.22B
| $209K | 0.03% |
25,000
| – | – |
|
311
TechnipFMC
FTI
$29.4B
| $202K | 0.03% |
40,320
| – | – |
|
312
ICU Medical
ICUI
$4.55B
| $202K | 0.03% |
+1,000
| New | +$192K |
|
313
Pangaea Logistics
PANL
$440M
| $201K | 0.03% |
100,549
-31,630
| -24% | -$85K |
|
314
Benchmark Electronics
BHE
$2.95B
| $200K | 0.03% |
10,000
| – | – |
|
315
MIND Technology
MIND
$45M
| $199K | 0.03% |
15,959
| – | – |
|
|
COWN
316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $193K | 0.03% |
20,000
| – | – |
|
|
KA
317
DELISTED
Kineta, Inc. Common Stock
KA
| $189K | 0.02% |
1,186
+441
| +59% | +$102K |
|
318
Citizens Financial Group
CFG
$30.7B
| $188K | 0.02% |
10,000
| – | – |
|
319
Archrock
AROC
$5.88B
| $187K | 0.02% |
49,648
-30,000
| -38% | -$217K |
|
|
SRT
320
DELISTED
Startek Inc.
SRT
| $186K | 0.02% |
49,423
| – | – |
|
|
PRCP
321
DELISTED
Perceptron Inc
PRCP
| $173K | 0.02% |
60,188
-1,738
| -3% | -$8.58K |
|
322
Bath & Body Works
BBWI
$3.85B
| $162K | 0.02% |
+17,318
| New | +$275K |
|
|
CMRX
323
DELISTED
Chimerix, Inc.
CMRX
| $162K | 0.02% |
112,341
| – | – |
|
324
Sinclair Inc
SBGI
$961M
| $161K | 0.02% |
10,000
| – | – |
|
325
Cars.com
CARS
$633M
| $158K | 0.02% |
36,666
+20,000
| +120% | +$193K |
|
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.