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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
+13.11%
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
$1.79B
AUM Growth
+$186M
Cap. Flow
+$64.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.58%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
451
Silicom
SILC
$249M
$207K 0.01%
4,700
– –
FITB
452
Fifth Third Bancorp
FITB
$51.7B
$206K 0.01%
5,400
– –
ICUI icon
453
ICU Medical
ICUI
$4.58B
$206K 0.01%
1,000
– –
PLUG icon
454
Plug Power
PLUG
$3.01B
$205K 0.01%
+6,000
New +$174K
SWK icon
455
Stanley Black & Decker
SWK
$15.4B
$205K 0.01%
+1,000
New +$207K
KHC icon
456
Kraft Heinz
KHC
$29.5B
$204K 0.01%
+5,000
New +$210K
OMCC
457
DELISTED
Old Market Capital Corp
OMCC
$201K 0.01%
17,988
– –
FRD icon
458
Friedman Industries
FRD
$307M
$194K 0.01%
14,449
– –
SPOK icon
459
Spok Holdings
SPOK
$237M
$192K 0.01%
20,000
– –
AP.WS
460
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$190K 0.01%
211,652
– –
MHH icon
461
Mastech Digital
MHH
$92.5M
$189K 0.01%
+12,645
New +$204K
CLS icon
462
Celestica
CLS
$37.3B
$183K 0.01%
+23,371
New +$195K
ACCO icon
463
Acco Brands
ACCO
$403M
$173K 0.01%
20,000
– –
DVD
464
DELISTED
Dover Motorsports
DVD
$168K 0.01%
74,663
– –
DSWL icon
465
Deswell Industries
DSWL
$52.1M
$143K 0.01%
30,000
– –
FPH icon
466
Five Point Holdings
FPH
$368M
$129K 0.01%
15,978
-9,022
-36% -$68.4K
MCHX icon
467
Marchex
MCHX
$79.7M
$127K 0.01%
41,600
– –
CCEC
468
Capital Clean Energy Carriers
CCEC
$1.34B
$127K 0.01%
10,376
– –
OCC icon
469
Optical Cable Corp
OCC
$139M
$117K 0.01%
32,495
– –
NWHM
470
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$117K 0.01%
20,003
-22,900
-53% -$140K
DHX icon
471
DHI Group
DHX
$163M
$110K 0.01%
32,490
– –
NES
472
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$104K 0.01%
48,325
– –
BKEP
473
DELISTED
Blueknight Energy Partners L.P.
BKEP
$95K 0.01%
25,000
– –
SALM
474
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$94K 0.01%
36,800
– –
WLMS
475
DELISTED
Williams Industrial Services Group Inc.
WLMS
$82K ﹤0.01%
14,000
– –
17 18
19
20 21

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RBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $64.2M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.

  • RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
  • RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
  • RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
  • RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
  • RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
  • RBF Capital opened 66 new positions and closed 28 in Q2 2021.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.