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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
-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 | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$3.25B
| $156K | 0.02% |
20,000
-27,000
| -57% | -$373K |
|
327
Parke Bancorp
PKBK
$405M
| $148K | 0.02% |
11,000
| – | – |
|
|
SCS
328
DELISTED
Steelcase
SCS
| $148K | 0.02% |
15,000
| – | – |
|
|
FFIC
329
DELISTED
Flushing Financial
FFIC
| $147K | 0.02% |
10,983
| – | – |
|
|
NWHM
330
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $147K | 0.02% |
107,160
+39,700
| +59% | +$172K |
|
331
Kelly Services Class A
KELYA
$533M
| $144K | 0.02% |
11,351
-54,929
| -83% | -$957K |
|
|
NEX
332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $141K | 0.02% |
120,299
-38,372
| -24% | -$168K |
|
|
RRD
333
DELISTED
RR Donnelley & Sons Co.
RRD
| $141K | 0.02% |
147,582
-124,469
| -46% | -$301K |
|
|
OMCC
334
DELISTED
Old Market Capital Corp
OMCC
| $136K | 0.02% |
23,288
+588
| +3% | +$4.59K |
|
335
CNX Resources
CNX
$5.38B
| $133K | 0.02% |
25,000
-49,800
| -67% | -$331K |
|
336
Movado Group
MOV
$834M
| $118K | 0.02% |
10,000
| – | – |
|
|
PVLA
337
Palvella Therapeutics
PVLA
$2.24B
| $114K | 0.01% |
625
-75
| -11% | -$18.9K |
|
|
HZN
338
DELISTED
Horizon Global Corporation
HZN
| $112K | 0.01% |
60,000
| – | – |
|
339
Marchex
MCHX
$78M
| $98K | 0.01% |
67,779
-41,600
| -38% | -$120K |
|
340
Broadwind
BWEN
$121M
| $97K | 0.01% |
69,171
| – | – |
|
341
USA Compression Partners
USAC
$3.8B
| $96K | 0.01% |
17,000
| – | – |
|
|
DVD
342
DELISTED
Dover Motorsports
DVD
| $93K | 0.01% |
74,663
| – | – |
|
|
ENG
343
DELISTED
ENGlobal Corp
ENG
| $89K | 0.01% |
14,320
| – | – |
|
344
Valhi
VHI
$457M
| $83K | 0.01% |
6,712
| – | – |
|
345
Babcock & Wilcox
BW
$1.36B
| $81K | 0.01% |
79,627
-1,500
| -2% | -$5.41K |
|
346
Optical Cable Corp
OCC
$140M
| $78K | 0.01% |
32,495
| – | – |
|
347
E.W. Scripps
SSP
$296M
| $78K | 0.01% |
10,352
| – | – |
|
348
DHT Holdings
DHT
$2.94B
| $77K | 0.01% |
10,000
-24,500
| -71% | -$155K |
|
349
Culp Inc
CULP
$43.7M
| $74K | 0.01% |
10,000
| – | – |
|
350
Verra Mobility
VRRM
$728M
| $71K | 0.01% |
10,000
| – | – |
|
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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.