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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
KBH icon
351
KB Home
KBH
$3.47B
$554K 0.03%
12,389
– –
CODA icon
352
Coda Octopus Group
CODA
$117M
$552K 0.03%
69,000
– –
EPD icon
353
Enterprise Products Partners
EPD
$82.2B
$549K 0.03%
25,000
– –
ALIT icon
354
Alight
ALIT
$394M
$541K 0.03%
+2,500
New +$543K
HLMN icon
355
Hillman Solutions
HLMN
$1.77B
$538K 0.03%
50,000
– –
GPK icon
356
Graphic Packaging
GPK
$3.53B
$536K 0.03%
27,500
– –
RKT icon
357
CALL
Rocket Companies
RKT
$39B
$532K 0.03%
+38,000
New +$605K
DADA
358
DELISTED
Dada Nexus
DADA
$526K 0.03%
+40,000
New +$772K
VLO icon
359
Valero Energy
VLO
$90.7B
$526K 0.03%
+7,000
New +$521K
LEN icon
360
Lennar Class A
LEN
$20.6B
$524K 0.03%
4,658
– –
OVLY icon
361
Oak Valley Bancorp
OVLY
$279M
$522K 0.03%
30,000
– –
VERY
362
DELISTED
Vericity, Inc. Common Stock
VERY
$507K 0.03%
73,071
– –
USNA icon
363
Usana Health Sciences
USNA
$265M
$506K 0.03%
5,000
– –
OSG
364
DELISTED
Overseas Shipholding Group Inc.
OSG
$490K 0.03%
260,379
– –
MLI icon
365
Mueller Industries
MLI
$15.2B
$486K 0.03%
32,800
– –
EDU icon
366
New Oriental
EDU
$9.24B
$483K 0.03%
23,005
-55,015
-71% -$1.19M
GEOS icon
367
Geospace Technologies
GEOS
$72.8M
$481K 0.03%
71,922
– –
HZN
368
DELISTED
Horizon Global Corporation
HZN
$479K 0.03%
60,000
– –
PRDO icon
369
Perdoceo Education
PRDO
$1.97B
$470K 0.03%
40,000
– –
FNCB
370
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$462K 0.03%
50,000
– –
STNE icon
371
StoneCo
STNE
$2.52B
$456K 0.03%
+27,000
New +$685K
JWN
372
DELISTED
Nordstrom
JWN
$452K 0.03%
20,000
-70,000
-78% -$1.85M
SE icon
373
Sea Limited
SE
$70.3B
$448K 0.03%
2,000
– –
NEWR
374
DELISTED
New Relic, Inc.
NEWR
$440K 0.03%
4,000
– –
EML icon
375
Eastern Company
EML
$149M
$439K 0.03%
17,504
-300
-2% -$7.46K
13 14
15
16 17

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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.