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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.4B
– –
-20,000
Closed -$328K
DBRG icon
377
DigitalBridge
DBRG
$2.94B
– –
-37,500
Closed -$360K
DLX icon
378
Deluxe
DLX
$1.14B
– –
-10,000
Closed -$235K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-20,000
Closed -$800K
GIB icon
380
CGI
GIB
$15.6B
– –
-6,000
Closed -$377K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-10,000
Closed -$3.25M
MOV icon
382
Movado Group
MOV
$829M
– –
-10,000
Closed -$108K
NBR icon
383
Nabors Industries
NBR
$1.31B
– –
-14,401
Closed -$533K
OKE icon
384
Oneok
OKE
$57.4B
– –
-19,700
Closed -$654K
OMAB icon
385
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
– –
-5,400
Closed -$201K
OXY icon
386
Occidental Petroleum
OXY
$59.3B
– –
-162,986
Closed -$2.98M
PAA icon
387
Plains All American Pipeline
PAA
$16.4B
– –
-10,000
Closed -$88K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-146,300
Closed -$45.1M
SVXY icon
389
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-30,000
Closed -$473K
UBS icon
390
UBS Group
UBS
$176B
– –
-67,698
Closed -$781K
USAC icon
391
USA Compression Partners
USAC
$3.74B
– –
-15,000
Closed -$163K
VT icon
392
Vanguard Total World Stock ETF
VT
$81.3B
– –
-10,000
Closed -$748K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20,000
Closed -$792K
VXX icon
394
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-635
Closed -$1.38M
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$424K
WBD icon
396
Warner Bros
WBD
$68B
– –
-10,000
Closed -$211K
CMRX
397
DELISTED
Chimerix, Inc.
CMRX
– –
-29,900
Closed -$93K
RRD
398
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-40,220
Closed -$48K
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,000
Closed -$311K
RST
400
DELISTED
ROSETTA STONE INC
RST
– –
-58,864
Closed -$992K
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.