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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
(+21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.17M |
| 2 |
General Motors
GM
|
+$3.77M |
| 3 |
Delta Air Lines
DAL
|
+$3.56M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.88M |
| 5 |
Occidental Petroleum
OXY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 2 |
Cracker Barrel
CBRL
|
+$2.86M |
| 3 |
HP
HPQ
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$2.92B
| $216K | 0.02% |
10,000
| – | – |
|
327
CNX Resources
CNX
$5.32B
| $216K | 0.02% |
25,000
| – | – |
|
328
Accenture
ACN
$109B
| $215K | 0.02% |
+1,000
| New | +$189K |
|
329
Warner Bros
WBD
$67.4B
| $211K | 0.02% |
+10,000
| New | +$216K |
|
330
New York Times
NYT
$10.5B
| $210K | 0.02% |
+5,000
| New | +$182K |
|
331
ManpowerGroup
MAN
$2.63B
| $206K | 0.02% |
+3,000
| New | +$205K |
|
332
AXIS Capital
AXS
$7.43B
| $203K | 0.02% |
+5,000
| New | +$193K |
|
333
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $201K | 0.02% |
+5,400
| New | +$174K |
|
|
EVFM
334
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $197K | 0.02% |
+4,637
| New | +$313K |
|
335
Spok Holdings
SPOK
$237M
| $187K | 0.02% |
20,000
| – | – |
|
336
Sinclair Inc
SBGI
$995M
| $185K | 0.02% |
10,000
| – | – |
|
337
Luxfer Holdings
LXFR
$457M
| $184K | 0.02% |
+13,000
| New | +$179K |
|
338
Babcock & Wilcox
BW
$1.32B
| $182K | 0.02% |
79,627
| – | – |
|
339
Pangaea Logistics
PANL
$479M
| $181K | 0.02% |
72,179
-28,370
| -28% | -$61.8K |
|
|
SCS
340
DELISTED
Steelcase
SCS
| $181K | 0.02% |
15,000
| – | – |
|
341
DHT Holdings
DHT
$2.95B
| $177K | 0.02% |
34,500
+24,500
| +245% | +$156K |
|
342
Marchex
MCHX
$79.3M
| $173K | 0.02% |
109,379
+41,600
| +61% | +$62.9K |
|
|
OMCC
343
DELISTED
Old Market Capital Corp
OMCC
| $172K | 0.02% |
23,288
| – | – |
|
344
Norwegian Cruise Line
NCLH
$8.52B
| $169K | 0.02% |
10,300
-67,765
| -87% | -$993K |
|
345
USA Compression Partners
USAC
$3.77B
| $163K | 0.02% |
15,000
-2,000
| -12% | -$19.8K |
|
346
Digi International
DGII
$3.14B
| $161K | 0.02% |
+13,825
| New | +$148K |
|
|
NWHM
347
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $160K | 0.02% |
47,703
-59,457
| -55% | -$156K |
|
348
Urban Outfitters
URBN
$6.81B
| $152K | 0.02% |
+10,000
| New | +$171K |
|
349
Mind CTI
MNDO
$21M
| $151K | 0.02% |
+72,108
| New | +$133K |
|
350
Parke Bancorp
PKBK
$403M
| $149K | 0.02% |
11,000
| – | – |
|
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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.