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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Benchmark Electronics
BHE
$2.92B
| $270K | 0.02% |
10,000
| – | – |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $269K | 0.02% |
11,000
-2,700
| -20% | -$55.9K |
|
|
RC
328
Ready Capital
RC
$333M
| $268K | 0.02% |
21,525
| – | – |
|
329
CBIZ
CBZ
$2.95B
| $266K | 0.02% |
10,000
| – | – |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% |
2,000
| – | – |
|
331
Norwegian Cruise Line
NCLH
$8.52B
| $262K | 0.02% |
10,300
| – | – |
|
332
Accenture
ACN
$109B
| $261K | 0.02% |
1,000
| – | – |
|
333
Digi International
DGII
$3.14B
| $261K | 0.02% |
13,825
| – | – |
|
334
Zillow
Z
$7.59B
| $260K | 0.02% |
2,000
-2,000
| -50% | -$221K |
|
335
HF Sinclair
DINO
$15.2B
| $259K | 0.02% |
10,000
| – | – |
|
336
New York Times
NYT
$10.5B
| $259K | 0.02% |
5,000
| – | – |
|
|
DEN
337
DELISTED
Denbury Inc.
DEN
| $257K | 0.02% |
+10,000
| New | +$203K |
|
338
Urban Outfitters
URBN
$6.81B
| $256K | 0.02% |
10,000
| – | – |
|
339
AXIS Capital
AXS
$7.43B
| $252K | 0.02% |
5,000
| – | – |
|
340
Lyft
LYFT
$6.53B
| $246K | 0.02% |
+5,000
| New | +$182K |
|
341
PrimeEnergy Resources
PNRG
$320M
| $242K | 0.02% |
5,615
| – | – |
|
342
OneMain Financial
OMF
$7.27B
| $241K | 0.02% |
+5,000
| New | +$197K |
|
343
H&R Block
HRB
$5.82B
| $238K | 0.02% |
15,000
| – | – |
|
344
Dine Brands
DIN
$453M
| $232K | 0.02% |
4,000
| – | – |
|
345
ITT
ITT
$18.9B
| $231K | 0.02% |
+3,000
| New | +$210K |
|
346
AerCap
AER
$23.5B
| $228K | 0.02% |
+5,000
| New | +$175K |
|
347
Hamilton Beach Brands
HBB
$444M
| $228K | 0.02% |
13,000
| – | – |
|
348
Spok Holdings
SPOK
$237M
| $223K | 0.02% |
20,000
| – | – |
|
349
Radiant Logistics
RLGT
$390M
| $215K | 0.02% |
+37,098
| New | +$207K |
|
350
ICU Medical
ICUI
$4.56B
| $214K | 0.02% |
+1,000
| New | +$194K |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.