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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
OCC icon
351
Optical Cable Corp
OCC
$140M
$100K 0.01%
32,495
– –
FRD icon
352
Friedman Industries
FRD
$309M
$84K 0.01%
14,449
– –
DSWL icon
353
Deswell Industries
DSWL
$50.5M
$81K 0.01%
30,000
– –
ENG
354
DELISTED
ENGlobal Corp
ENG
$81K 0.01%
11,716
-2,604
-18% -$20.3K
NMRK icon
355
Newmark Group
NMRK
$2.62B
$80K 0.01%
18,500
– –
VNTR
356
DELISTED
Venator Materials PLC
VNTR
$77K 0.01%
40,115
– –
NES
357
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$75K 0.01%
32,221
– –
BW icon
358
Babcock & Wilcox
BW
$1.38B
$74K 0.01%
31,836
-47,791
-60% -$119K
DHX icon
359
DHI Group
DHX
$164M
$73K 0.01%
32,490
– –
ICCC icon
360
ImmuCell
ICCC
$99.5M
$71K 0.01%
13,086
– –
NNBR icon
361
NN Inc
NNBR
$314M
$52K 0.01%
10,000
– –
SGMA
362
DELISTED
Sigmatron International
SGMA
$44K ﹤0.01%
14,141
– –
CSLT
363
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
37,252
-562,748
-94% -$619K
HWCC
364
DELISTED
Houston Wire & Cable Company
HWCC
$41K ﹤0.01%
16,200
– –
BBGI icon
365
Beasley Broadcasting Group
BBGI
$41.5M
$40K ﹤0.01%
1,623
– –
SPRT
366
DELISTED
support.com, Inc.
SPRT
$40K ﹤0.01%
21,949
– –
BKEP
367
DELISTED
Blueknight Energy Partners L.P.
BKEP
$39K ﹤0.01%
25,000
– –
SALM
368
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$34K ﹤0.01%
36,800
– –
RCMT icon
369
RCM Technologies
RCMT
$202M
$28K ﹤0.01%
19,900
-100
-0.5% -$155
EVOL
370
DELISTED
Evolving Systems, Inc.
EVOL
$28K ﹤0.01%
24,496
– –
VTGN icon
371
VistaGen Therapeutics
VTGN
$11.2M
$17K ﹤0.01%
833
– –
SHLO
372
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
40,637
-203,381
-83% -$280K
AAL icon
373
American Airlines Group
AAL
$10.2B
– –
-10,000
Closed -$131K
ABBV icon
374
AbbVie
ABBV
$438B
– –
-8,660
Closed -$850K
ACNT icon
375
Ascent Industries
ACNT
$141M
– –
-10,000
Closed -$75K
13 14
15
16 17

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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.