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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
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.68%
281,225
+8,588
+3% +$387K
PYPL icon
27
PayPal
PYPL
$50.5B
$11.7M 0.65%
40,000
– –
GME icon
28
GameStop
GME
$8.6B
$11.4M 0.64%
220,540
-41,820
-16% -$2.03M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.8M 0.6%
214,574
– –
AMC icon
30
AMC Entertainment Holdings
AMC
$2.31B
$10.7M 0.6%
+18,958
New +$5.02M
MSCI icon
31
MSCI
MSCI
$40.9B
$10.7M 0.6%
20,000
– –
GM icon
32
General Motors
GM
$76.8B
$10.7M 0.6%
180,000
-968
-0.5% -$56.9K
GSL icon
33
Global Ship Lease
GSL
$1.53B
$10.2M 0.57%
522,204
+38,237
+8% +$623K
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.2M 0.57%
525,788
+216,297
+70% +$3.24M
FICO icon
35
Fair Isaac
FICO
$22.5B
$10.1M 0.56%
20,000
– –
ROCK icon
36
Gibraltar Industries
ROCK
$1.49B
$9.39M 0.53%
123,099
– –
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$9.11M 0.51%
500,000
– –
GS icon
38
Goldman Sachs
GS
$303B
$8.73M 0.49%
23,000
– –
CS
39
DELISTED
Credit Suisse Group
CS
$8.54M 0.48%
1,077,730
+377,730
+54% +$4.01M
MMYT icon
40
MakeMyTrip
MMYT
$5.64B
$8.46M 0.47%
281,605
+19,030
+7% +$529K
STC icon
41
Stewart Information Services
STC
$2.08B
$8.26M 0.46%
145,640
-1,000
-0.7% -$58.4K
MAC icon
42
Macerich
MAC
$6.92B
$8.2M 0.46%
449,222
-180,778
-29% -$2.71M
CVGI icon
43
Commercial Vehicle Group
CVGI
$147M
$8.15M 0.46%
766,612
– –
USPH icon
44
US Physical Therapy
USPH
$1.22B
$8.11M 0.45%
69,999
– –
PM icon
45
Philip Morris
PM
$295B
$8.05M 0.45%
81,250
+12,000
+17% +$1.15M
STT icon
46
State Street
STT
$50.7B
$7.9M 0.44%
96,000
– –
UBER icon
47
Uber
UBER
$153B
$7.71M 0.43%
153,900
– –
TOL icon
48
Toll Brothers
TOL
$14.5B
$7.56M 0.42%
130,828
– –
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$7.5M 0.42%
125,232
+8,712
+7% +$524K
WMT icon
50
Walmart Inc
WMT
$890B
$7.3M 0.41%
155,322
– –
1
2
3 4 5

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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.