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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
PH icon
401
Parker-Hannifin
PH
$135B
– –
-11,969
Closed -$2.46M
PLPC icon
402
Preformed Line Products
PLPC
$2.36B
– –
-5,221
Closed -$315K
PNR icon
403
Pentair
PNR
$10.8B
– –
-6,000
Closed -$275K
RH icon
404
RH
RH
$3.45B
– –
-6,000
Closed -$1.28M
SCYX icon
405
SCYNEXIS
SCYX
$47.7M
– –
-139
Closed -$10K
SGMA
406
DELISTED
Sigmatron International
SGMA
– –
-14,141
Closed -$56K
SLB icon
407
SLB Ltd
SLB
$79.2B
– –
-30,000
Closed -$1.21M
SMBC icon
408
Southern Missouri Bancorp
SMBC
$847M
– –
-6,000
Closed -$230K
TREE icon
409
LendingTree
TREE
$441M
– –
-1,000
Closed -$303K
UA icon
410
Under Armour Class C
UA
$2.26B
– –
-60,000
Closed -$1.15M
VTGN icon
411
VistaGen Therapeutics
VTGN
$11.8M
– –
-833
Closed -$19K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$162B
– –
-10,000
Closed -$557K
WBD icon
413
Warner Bros
WBD
$68.2B
– –
-10,000
Closed -$322K
WMB icon
414
Williams Companies
WMB
$88.6B
– –
-22,410
Closed -$532K
WNC icon
415
Wabash National
WNC
$501M
– –
-10,000
Closed -$147K
LL
416
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$98K
ICD
417
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,025
Closed -$20K
SALM
418
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-36,800
Closed -$54K
SURF
419
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-46,218
Closed -$88K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$1.18M
SPRT
421
DELISTED
support.com, Inc.
SPRT
– –
-21,949
Closed -$24K
USCR
422
DELISTED
U S Concrete, Inc.
USCR
– –
-5,211
Closed -$217K
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,000
Closed -$223K
HWCC
424
DELISTED
Houston Wire & Cable Company
HWCC
– –
-16,200
Closed -$69K
TPCO
425
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,281
Closed -$133K
14 15 16
17
18

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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.