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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
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
401
TechnipFMC
FTI
$29.1B
– –
-40,320
Closed -$202K
HD icon
402
Home Depot
HD
$350B
– –
-4,000
Closed -$747K
HPQ icon
403
HP
HPQ
$27.3B
– –
-143,100
Closed -$2.48M
ICUI icon
404
ICU Medical
ICUI
$4.56B
– –
-1,000
Closed -$202K
JELD icon
405
JELD-WEN Holding
JELD
$162M
– –
-39,335
Closed -$383K
KELYA icon
406
Kelly Services Class A
KELYA
$544M
– –
-11,351
Closed -$144K
LOW icon
407
Lowe's Companies
LOW
$123B
– –
-3,000
Closed -$258K
LYFT icon
408
Lyft
LYFT
$6.55B
– –
-10,000
Closed -$269K
MD icon
409
Pediatrix Medical
MD
$2.12B
– –
-42,157
Closed -$491K
NKE icon
410
Nike
NKE
$62.5B
– –
-3,000
Closed -$248K
OI icon
411
O-I Glass
OI
$1.08B
– –
-280,000
Closed -$1.99M
PLAY icon
412
Dave & Buster's
PLAY
$343M
– –
-70,000
Closed -$915K
RTX icon
413
RTX Corp
RTX
$302B
– –
-3,973
Closed -$236K
SPCE icon
414
Virgin Galactic
SPCE
$415M
– –
-2,209
Closed -$653K
TSLA icon
415
Tesla
TSLA
$1.31T
– –
-18,000
Closed -$629K
VHI icon
416
Valhi
VHI
$474M
– –
-6,712
Closed -$83K
VRRM icon
417
Verra Mobility
VRRM
$720M
– –
-10,000
Closed -$71K
PVLA
418
Palvella Therapeutics
PVLA
$2.19B
– –
-625
Closed -$114K
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
– –
-197,016
Closed -$66K
AGN
420
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.77M
TSG
421
DELISTED
The Stars Group Inc.
TSG
– –
-20,000
Closed -$408K
COWN
422
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-20,000
Closed -$193K
CUO
423
DELISTED
Continental Materials Corporation
CUO
– –
-26,190
Closed -$236K
13 14 15 16
17

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.