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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
+25.67%
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
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $12.6M | 0.78% |
98,669
| – | – |
|
27
GameStop
GME
$8.6B
| $12.4M | 0.78% |
+262,360
| New | +$7.75M |
|
28
General Motors
GM
$76.8B
| $11.5M | 0.72% |
180,968
+69,218
| +62% | +$3.68M |
|
29
Gibraltar Industries
ROCK
$1.49B
| $11.3M | 0.7% |
123,099
| – | – |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $10M | 0.62% |
214,574
| – | – |
|
31
Fair Isaac
FICO
$22.5B
| $9.72M | 0.61% |
20,000
| – | – |
|
32
PayPal
PYPL
$50.5B
| $9.71M | 0.61% |
40,000
| – | – |
|
33
Uber
UBER
$153B
| $8.39M | 0.52% |
153,900
| – | – |
|
34
MSCI
MSCI
$40.9B
| $8.39M | 0.52% |
20,000
| – | – |
|
35
MakeMyTrip
MMYT
$5.64B
| $8.29M | 0.52% |
262,575
+11,798
| +5% | +$375K |
|
|
36
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $8.18M | 0.51% |
+4,987
| New | +$8.6M |
|
37
State Street
STT
$50.7B
| $8.06M | 0.5% |
96,000
| – | – |
|
38
Willdan Group
WLDN
$1.3B
| $7.93M | 0.49% |
193,159
| – | – |
|
39
Stewart Information Services
STC
$2.08B
| $7.63M | 0.48% |
146,640
| – | – |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $7.57M | 0.47% |
500,000
| – | – |
|
41
Goldman Sachs
GS
$303B
| $7.52M | 0.47% |
23,000
| – | – |
|
42
Toll Brothers
TOL
$14.5B
| $7.42M | 0.46% |
130,828
| – | – |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $7.42M | 0.46% |
+700,000
| New | +$9.48M |
|
44
Commercial Vehicle Group
CVGI
$147M
| $7.4M | 0.46% |
766,612
| – | – |
|
|
45
Macerich
MAC
$6.92B
| $7.37M | 0.46% |
+630,000
| New | +$8.42M |
|
46
US Physical Therapy
USPH
$1.22B
| $7.29M | 0.45% |
69,999
| – | – |
|
47
JPMorgan Chase
JPM
$950B
| $7.26M | 0.45% |
47,700
+1,700
| +4% | +$245K |
|
48
Walmart Inc
WMT
$890B
| $7.03M | 0.44% |
155,322
| – | – |
|
49
Global Ship Lease
GSL
$1.53B
| $6.82M | 0.43% |
483,967
-600
| -0.1% | -$8.5K |
|
50
PG&E
PCG
$38.5B
| $6.75M | 0.42% |
576,000
| – | – |
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.