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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
ADI icon
301
Analog Devices
ADI
$187B
$233K 0.02%
2,000
– –
FLIC
302
DELISTED
First of Long Island Corp
FLIC
$233K 0.02%
15,750
– –
NWHM
303
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$233K 0.02%
42,903
-4,800
-10% -$19.6K
TIF
304
DELISTED
Tiffany & Co.
TIF
$232K 0.02%
2,000
– –
CBZ icon
305
CBIZ
CBZ
$2.95B
$229K 0.02%
10,000
– –
ACN icon
306
Accenture
ACN
$109B
$226K 0.02%
1,000
– –
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$223K 0.02%
+5,000
New +$192K
MLI icon
308
Mueller Industries
MLI
$15.2B
$222K 0.02%
+32,800
New +$234K
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
$221K 0.02%
13,700
– –
AXS icon
310
AXIS Capital
AXS
$7.43B
$220K 0.02%
5,000
– –
MAN icon
311
ManpowerGroup
MAN
$2.63B
$220K 0.02%
3,000
– –
DIN icon
312
Dine Brands
DIN
$453M
$218K 0.02%
4,000
-7,000
-64% -$354K
DGII icon
313
Digi International
DGII
$3.14B
$216K 0.02%
13,825
– –
NYT icon
314
New York Times
NYT
$10.5B
$214K 0.02%
5,000
– –
OHI icon
315
Omega Healthcare
OHI
$14.4B
$210K 0.02%
7,000
-7,000
-50% -$219K
URBN icon
316
Urban Outfitters
URBN
$6.81B
$208K 0.02%
10,000
– –
FRST icon
317
Primis Financial Corp
FRST
$401M
$206K 0.02%
23,763
– –
BHE icon
318
Benchmark Electronics
BHE
$2.92B
$202K 0.02%
10,000
– –
BWEN icon
319
Broadwind
BWEN
$104M
$199K 0.02%
69,171
– –
DINO icon
320
HF Sinclair
DINO
$15.2B
$197K 0.02%
10,000
– –
PFNX
321
DELISTED
Pfenex Inc.
PFNX
$197K 0.02%
15,456
– –
SBGI icon
322
Sinclair Inc
SBGI
$995M
$192K 0.02%
10,000
– –
SPOK icon
323
Spok Holdings
SPOK
$237M
$190K 0.02%
20,000
– –
UCB
324
United Community Banks
UCB
$4.27B
$188K 0.02%
11,100
-3,900
-26% -$70.2K
PANL icon
325
Pangaea Logistics
PANL
$479M
$187K 0.02%
72,179
– –
11 12
13
14 15

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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.