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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
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
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
VNTR
351
DELISTED
Venator Materials PLC
VNTR
$69K 0.01%
40,115
– –
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$68K 0.01%
198,780
-1,220
-0.6% -$634
DSWL icon
353
Deswell Industries
DSWL
$50.5M
$66K 0.01%
30,000
– –
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
$66K 0.01%
197,016
-53,400
-21% -$129K
FRD icon
355
Friedman Industries
FRD
$312M
$64K 0.01%
14,449
– –
ASUR icon
356
Asure Software
ASUR
$240M
$61K 0.01%
+10,200
New +$79.2K
BBGI icon
357
Beasley Broadcasting Group
BBGI
$40.2M
$60K 0.01%
1,623
– –
NES
358
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$45K 0.01%
32,221
– –
TGB
359
Trekor Metals
TGB
$3.21B
$27K ﹤0.01%
102,400
– –
EXFO
360
DELISTED
EXFO INC.
EXFO
$26K ﹤0.01%
10,010
-28,270
-74% -$103K
RCMT icon
361
RCM Technologies
RCMT
$203M
$25K ﹤0.01%
20,000
– –
BKEP
362
DELISTED
Blueknight Energy Partners L.P.
BKEP
$22K ﹤0.01%
25,000
– –
NNBR icon
363
NN Inc
NNBR
$306M
$17K ﹤0.01%
10,000
– –
ACN icon
364
Accenture
ACN
$109B
– –
-1,000
Closed -$211K
ADI icon
365
Analog Devices
ADI
$188B
– –
-2,000
Closed -$238K
ADNT icon
366
Adient
ADNT
$1.48B
– –
-15,000
Closed -$319K
AER icon
367
AerCap
AER
$23.7B
– –
-10,000
Closed -$615K
ALLT icon
368
Allot
ALLT
$390M
– –
-12,160
Closed -$110K
AXS icon
369
AXIS Capital
AXS
$7.39B
– –
-5,000
Closed -$297K
BKD icon
370
Brookdale Senior Living
BKD
$3.04B
– –
-10,000
Closed -$73K
BKR icon
371
Baker Hughes
BKR
$64.1B
– –
-30,000
Closed -$769K
BP icon
372
BP
BP
$111B
– –
-30,000
Closed -$1.13M
CBRE icon
373
CBRE Group
CBRE
$42.8B
– –
-5,000
Closed -$306K
CCO icon
374
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-28,771
Closed -$82K
COP icon
375
ConocoPhillips
COP
$151B
– –
-5,000
Closed -$325K
13 14
15
16 17

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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.