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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
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$20.6B
$278K 0.03%
+4,658
New +$238K
FNHC
302
DELISTED
FedNat Holding Company Common Stock
FNHC
$277K 0.03%
25,000
– –
KZR
303
DELISTED
Kezar Life Sciences
KZR
$275K 0.03%
5,315
– –
DBD
304
DELISTED
Diebold Nixdorf Incorporated
DBD
$273K 0.03%
45,030
-21,864
-33% -$108K
ESI icon
305
Element Solutions
ESI
$9.08B
$271K 0.03%
25,000
– –
RC
306
Ready Capital
RC
$333M
$261K 0.03%
30,000
-3,892
-11% -$26.5K
BWEN icon
307
Broadwind
BWEN
$104M
$259K 0.03%
69,171
– –
FLIC
308
DELISTED
First of Long Island Corp
FLIC
$257K 0.03%
15,750
– –
GSM icon
309
FerroAtlántica
GSM
$865M
$257K 0.03%
517,120
– –
MIND icon
310
MIND Technology
MIND
$45.6M
$255K 0.03%
15,959
– –
RCL icon
311
Royal Caribbean
RCL
$82.4B
$252K 0.03%
+5,000
New +$226K
SRT
312
DELISTED
Startek Inc.
SRT
$251K 0.03%
49,423
– –
FIZZ icon
313
National Beverage
FIZZ
$2.91B
$250K 0.03%
+8,200
New +$221K
SANM icon
314
Sanmina
SANM
$10.7B
$250K 0.03%
10,000
– –
ADI icon
315
Analog Devices
ADI
$187B
$245K 0.03%
+2,000
New +$220K
DAN icon
316
Dana Inc
DAN
$3.21B
$244K 0.03%
20,000
– –
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.03%
13,700
-66,300
-83% -$946K
TIF
318
DELISTED
Tiffany & Co.
TIF
$244K 0.03%
2,000
– –
DLA
319
DELISTED
Delta Apparel Inc.
DLA
$242K 0.03%
+19,916
New +$227K
CBZ icon
320
CBIZ
CBZ
$2.95B
$240K 0.03%
10,000
– –
DLX icon
321
Deluxe
DLX
$1.12B
$235K 0.03%
10,000
– –
FRST icon
322
Primis Financial Corp
FRST
$402M
$230K 0.02%
23,763
– –
PNR icon
323
Pentair
PNR
$10.7B
$228K 0.02%
+6,000
New +$211K
KA
324
DELISTED
Kineta, Inc. Common Stock
KA
$228K 0.02%
1,186
– –
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.14T
$222K 0.02%
1,241
– –
11 12
13
14 15

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.