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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
(-27%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$2.53B
| $5.47M | 0.72% |
1,367,441
-95,686
| -7% | -$585K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.7% |
427,682
+301,593
| +239% | +$8.97M |
|
|
28
State Street
STT
$50.9B
| $5.22M | 0.68% |
98,000
-41,902
| -30% | -$2.91M |
|
|
AIFU
29
AIFU Inc
AIFU
$225M
| $5.02M | 0.66% |
624
| – | – |
|
30
Mondelez International
MDLZ
$78.7B
| $5.01M | 0.66% |
100,000
| – | – |
|
|
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.93M | 0.64% |
1,080,710
-15,945
| -1% | -$119K |
|
32
Entegris
ENTG
$22.6B
| $4.92M | 0.64% |
110,000
-9,091
| -8% | -$471K |
|
|
33
Cracker Barrel
CBRL
$1.25B
| $4.85M | 0.63% |
+58,297
| New | +$8.01M |
|
34
US Physical Therapy
USPH
$1.21B
| $4.83M | 0.63% |
69,999
| – | – |
|
35
Philip Morris
PM
$291B
| $4.45M | 0.58% |
61,000
+40,000
| +190% | +$3.29M |
|
36
Coca-Cola
KO
$374B
| $4.42M | 0.58% |
100,000
-30,000
| -23% | -$1.62M |
|
37
American Tower
AMT
$79B
| $4.36M | 0.57% |
20,000
| – | – |
|
38
Stewart Information Services
STC
$2.03B
| $4.27M | 0.56% |
160,171
+73,871
| +86% | +$2.71M |
|
39
JPMorgan Chase
JPM
$952B
| $4.14M | 0.54% |
46,000
+5,000
| +12% | +$607K |
|
40
Willdan Group
WLDN
$1.28B
| $4.13M | 0.54% |
193,159
| – | – |
|
41
Centene
CNC
$32.7B
| $3.96M | 0.52% |
66,660
+16,900
| +34% | +$1.03M |
|
42
PayPal
PYPL
$50B
| $3.83M | 0.5% |
40,000
| – | – |
|
|
ASFI
43
DELISTED
Asta Funding Inc
ASFI
| $3.75M | 0.49% |
454,211
+54,211
| +14% | +$527K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.49% |
119,950
+2,396
| +2% | +$87.8K |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| $3.61M | 0.47% |
107,199
+2,199
| +2% | +$92.4K |
|
|
46
AB InBev
BUD
$163B
| $3.57M | 0.47% |
+81,000
| New | +$5.29M |
|
47
Bausch Health
BHC
$2.41B
| $3.56M | 0.47% |
229,449
-1,100
| -0.5% | -$26.5K |
|
48
Goldman Sachs
GS
$302B
| $3.56M | 0.47% |
23,000
| – | – |
|
49
Victory Capital Holdings
VCTR
$6.79B
| $3.49M | 0.46% |
213,276
-10,326
| -5% | -$203K |
|
50
Strategy Inc
MSTR
$38.3B
| $3.21M | 0.42% |
272,050
+4,810
| +2% | +$65.3K |
|
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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.