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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
KA
326
DELISTED
Kineta, Inc. Common Stock
KA
$183K 0.02%
1,186
– –
DHT icon
327
DHT Holdings
DHT
$2.94B
$178K 0.02%
34,500
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.56B
$176K 0.02%
10,300
– –
MNDO icon
329
Mind CTI
MNDO
$20.2M
$167K 0.02%
72,108
– –
EVFM
330
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$164K 0.02%
4,637
– –
LXFR icon
331
Luxfer Holdings
LXFR
$458M
$163K 0.02%
13,000
– –
DLA
332
DELISTED
Delta Apparel Inc.
DLA
$159K 0.02%
11,186
-8,730
-44% -$121K
FNHC
333
DELISTED
FedNat Holding Company Common Stock
FNHC
$158K 0.02%
25,000
– –
SCS
334
DELISTED
Steelcase
SCS
$152K 0.02%
15,000
– –
LEE icon
335
Lee Enterprises
LEE
$181M
$142K 0.01%
16,877
-17,650
-51% -$158K
MCHX icon
336
Marchex
MCHX
$78M
$134K 0.01%
63,181
-46,198
-42% -$81.4K
AROC icon
337
Archrock
AROC
$5.83B
$133K 0.01%
24,648
-25,000
-50% -$163K
PKBK icon
338
Parke Bancorp
PKBK
$405M
$131K 0.01%
11,000
– –
OMCC
339
DELISTED
Old Market Capital Corp
OMCC
$131K 0.01%
17,988
-5,300
-23% -$42.1K
EXFO
340
DELISTED
EXFO INC.
EXFO
$125K 0.01%
38,280
– –
OLN icon
341
Olin
OLN
$2.18B
$124K 0.01%
10,000
-15,000
-60% -$174K
TPCO
342
DELISTED
Tribune Publishing Company Common Stock
TPCO
$120K 0.01%
10,281
– –
SSP icon
343
E.W. Scripps
SSP
$296M
$118K 0.01%
10,352
– –
ACCO icon
344
Acco Brands
ACCO
$400M
$116K 0.01%
20,000
– –
FFIC
345
DELISTED
Flushing Financial
FFIC
$116K 0.01%
10,983
– –
DSSI
346
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$116K 0.01%
16,915
+2,315
+16% +$18.8K
NTIC icon
347
Northern Technologies International Corp
NTIC
$76.6M
$113K 0.01%
13,608
– –
ALLT icon
348
Allot
ALLT
$390M
$111K 0.01%
12,160
– –
TGB
349
Trekor Metals
TGB
$3.21B
$109K 0.01%
102,400
– –
DVD
350
DELISTED
Dover Motorsports
DVD
$105K 0.01%
74,663
– –
12 13
14
15 16

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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.