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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
(-27%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$385B
| – | – |
-11,000
| Closed | -$1.33M |
|
377
Digi International
DGII
$3.16B
| – | – |
-13,825
| Closed | -$244K |
|
378
DHI Group
DHX
$161M
| – | – |
-32,490
| Closed | -$100K |
|
379
Freeport-McMoran
FCX
$95.9B
| – | – |
-20,000
| Closed | -$262K |
|
380
General Motors
GM
$78.3B
| – | – |
-75,000
| Closed | -$2.75M |
|
|
GOOS
381
PUT
Canada Goose Holdings
GOOS
$856M
| – | – |
-15,000
| Closed | -$544K |
|
382
Helmerich & Payne
HP
$4.28B
| – | – |
-30,000
| Closed | -$1.36M |
|
383
ImmuCell
ICCC
$99.5M
| – | – |
-13,086
| Closed | -$66K |
|
384
ITT
ITT
$19.5B
| – | – |
-3,000
| Closed | -$222K |
|
385
Invesco
IVZ
$14B
| – | – |
-10,000
| Closed | -$180K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| – | – |
-40,000
| Closed | -$1.64M |
|
387
Kraft Heinz
KHC
$29.3B
| – | – |
-13,000
| Closed | -$417K |
|
388
Lee Enterprises
LEE
$180M
| – | – |
-15,092
| Closed | -$216K |
|
389
Lennar Class A
LEN
$21B
| – | – |
-4,658
| Closed | -$252K |
|
390
Luxfer Holdings
LXFR
$458M
| – | – |
-13,000
| Closed | -$237K |
|
391
ManpowerGroup
MAN
$2.6B
| – | – |
-8,600
| Closed | -$835K |
|
392
Middleby
MIDD
$5.52B
| – | – |
-2,227
| Closed | -$244K |
|
393
Mueller Industries
MLI
$15.2B
| – | – |
-32,800
| Closed | -$260K |
|
394
Mind CTI
MNDO
$20.4M
| – | – |
-73,452
| Closed | -$180K |
|
395
MPLX
MPLX
$60B
| – | – |
-9,000
| Closed | -$233K |
|
396
Navient
NAVI
$808M
| – | – |
-10,000
| Closed | -$137K |
|
397
Newmark Group
NMRK
$2.61B
| – | – |
-18,500
| Closed | -$237K |
|
398
OneMain Financial
OMF
$7.35B
| – | – |
-5,000
| Closed | -$213K |
|
|
OPRA
399
Opera Ltd
OPRA
$1.79B
| – | – |
-13,700
| Closed | -$127K |
|
400
Oppenheimer Holdings
OPY
$1.22B
| – | – |
-10,000
| Closed | -$275K |
|
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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.