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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
326
Williams Companies
WMB
$87.9B
$651K 0.04%
25,000
– –
TAST
327
DELISTED
Carrols Restaurant Group, Inc.
TAST
$651K 0.04%
220,000
– –
SBNY
328
DELISTED
Signature Bank
SBNY
$647K 0.04%
2,000
– –
AVLR
329
DELISTED
Avalara, Inc.
AVLR
$646K 0.04%
5,000
– –
ARC
330
DELISTED
ARC Document Solutions, Inc.
ARC
$644K 0.04%
183,887
– –
INTU icon
331
Intuit
INTU
$91.5B
$643K 0.04%
1,000
– –
KMI icon
332
Kinder Morgan
KMI
$69.9B
$634K 0.04%
40,000
– –
GRIN
333
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$631K 0.04%
35,000
– –
AIZ icon
334
Assurant
AIZ
$14.2B
$623K 0.04%
4,000
– –
ST icon
335
Sensata Technologies
ST
$6.66B
$617K 0.04%
10,000
– –
DAN icon
336
Dana Inc
DAN
$3.21B
$616K 0.04%
27,000
-10,000
-27% -$232K
RVSB icon
337
Riverview Bancorp
RVSB
$107M
$615K 0.04%
80,000
– –
MMI icon
338
Marcus & Millichap
MMI
$1.16B
$610K 0.04%
11,850
– –
SEIC icon
339
SEI Investments
SEIC
$12.6B
$609K 0.04%
10,000
– –
TSBK icon
340
Timberland Bancorp
TSBK
$350M
$608K 0.04%
21,938
– –
ACI icon
341
Albertsons Companies
ACI
$5.89B
$604K 0.04%
20,000
-30,000
-60% -$950K
BC icon
342
Brunswick
BC
$5.21B
$604K 0.04%
6,000
– –
LARK icon
343
Landmark Bancorp
LARK
$196M
$602K 0.04%
25,526
– –
SRDX
344
DELISTED
Surmodics
SRDX
$589K 0.04%
12,232
– –
AIRG icon
345
Airgain
AIRG
$71.7M
$585K 0.04%
55,000
– –
AP icon
346
Ampco-Pittsburgh
AP
$176M
$580K 0.04%
115,878
-15,441
-12% -$75.8K
GIFI
347
DELISTED
Gulf Island Fabrication
GIFI
$580K 0.04%
144,529
– –
ABST
348
DELISTED
Absolute Software Corp
ABST
$565K 0.03%
60,000
– –
STIM icon
349
Neuronetics
STIM
$151M
$558K 0.03%
+125,000
New +$612K
SON icon
350
Sonoco
SON
$5.72B
$556K 0.03%
9,600
– –
12 13
14
15 16

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.