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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
451
Silicom
SILC
$240M
$243K 0.02%
4,700
– –
THRY icon
452
Thryv Holdings
THRY
$95.5M
$243K 0.02%
+5,919
New +$204K
NYT icon
453
New York Times
NYT
$10.5B
$242K 0.01%
5,000
– –
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.01%
11,000
– –
ICUI icon
455
ICU Medical
ICUI
$4.56B
$237K 0.01%
1,000
– –
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$235K 0.01%
5,400
– –
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$235K 0.01%
74,623
-62,883
-46% -$209K
KTB icon
458
Kontoor Brands
KTB
$4.27B
$234K 0.01%
4,571
– –
PKBK icon
459
Parke Bancorp
PKBK
$403M
$234K 0.01%
11,000
– –
LSI
460
DELISTED
Life Storage, Inc.
LSI
$230K 0.01%
+1,500
New +$200K
EAF icon
461
GrafTech
EAF
$205M
$229K 0.01%
+1,939
New +$225K
NVT icon
462
nVent Electric
NVT
$26.3B
$228K 0.01%
+6,000
New +$213K
JOYY
463
JOYY Inc
JOYY
$3.77B
$227K 0.01%
+5,000
New +$258K
ENDP
464
DELISTED
Endo International plc
ENDP
$226K 0.01%
+60,000
New +$291K
MNDO icon
465
Mind CTI
MNDO
$21M
$224K 0.01%
72,108
– –
SKX
466
DELISTED
Skechers
SKX
$221K 0.01%
+5,100
New +$229K
PSMT icon
467
Pricesmart
PSMT
$5.21B
$220K 0.01%
3,007
– –
SEAT icon
468
Vivid Seats
SEAT
$82.6M
$218K 0.01%
+1,000
New +$236K
MHH icon
469
Mastech Digital
MHH
$92.7M
$216K 0.01%
12,645
– –
MIND icon
470
MIND Technology
MIND
$45.6M
$215K 0.01%
12,748
– –
LYFT icon
471
Lyft
LYFT
$6.55B
$214K 0.01%
5,000
– –
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.52B
$214K 0.01%
10,300
– –
UPS icon
473
United Parcel Service
UPS
$89.1B
$214K 0.01%
+1,000
New +$203K
BFX
474
DELISTED
BowFlex Inc.
BFX
$213K 0.01%
+34,762
New +$288K
OMCC
475
DELISTED
Old Market Capital Corp
OMCC
$212K 0.01%
17,988
– –
17 18
19
20 21

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.