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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 12.82%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12M 0.74%
214,574
– –
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$11.8M 0.73%
466,971
– –
CSV icon
28
Carriage Services
CSV
$569M
$11.6M 0.72%
180,557
– –
STC icon
29
Stewart Information Services
STC
$2.08B
$11.6M 0.71%
145,540
-100
-0.1% -$7.35K
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.71%
270,137
– –
GSL icon
31
Global Ship Lease
GSL
$1.53B
$11.4M 0.7%
498,700
-6,062
-1% -$138K
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.7M 0.66%
2,150,379
+1,611,379
+299% +$12.2M
BIDU icon
33
Baidu
BIDU
$37.2B
$10.5M 0.64%
72,000
+22,000
+44% +$3.44M
GM icon
34
CALL
General Motors
GM
$76.8B
$9.97M 0.61%
170,000
– –
TOL icon
35
Toll Brothers
TOL
$14.5B
$9.47M 0.58%
130,828
– –
STT icon
36
State Street
STT
$50.7B
$8.93M 0.55%
96,000
– –
GS icon
37
Goldman Sachs
GS
$303B
$8.8M 0.54%
23,000
– –
FICO icon
38
Fair Isaac
FICO
$22.5B
$8.67M 0.53%
20,000
– –
MMYT icon
39
MakeMyTrip
MMYT
$5.64B
$8.57M 0.53%
309,436
+12,631
+4% +$376K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$8.48M 0.52%
125,232
– –
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$8.4M 0.52%
500,000
– –
ET icon
42
Energy Transfer Partners
ET
$69.3B
$8.23M 0.51%
+1,000,000
New +$9.09M
ROCK icon
43
Gibraltar Industries
ROCK
$1.49B
$8.21M 0.51%
123,099
– –
MS icon
44
CALL
Morgan Stanley
MS
$340B
$7.85M 0.48%
80,000
+14,000
+21% +$1.39M
UBER icon
45
Uber
UBER
$153B
$7.71M 0.47%
183,900
+30,000
+19% +$1.29M
PYPL icon
46
PayPal
PYPL
$50.5B
$7.54M 0.46%
40,000
– –
PM icon
47
Philip Morris
PM
$295B
$7.53M 0.46%
79,250
-4,000
-5% -$374K
WMT icon
48
Walmart Inc
WMT
$890B
$7.49M 0.46%
155,322
– –
SLB icon
49
SLB Ltd
SLB
$75B
$7.42M 0.46%
355,000
+140,000
+65% +$4.41M
JPM icon
50
JPMorgan Chase
JPM
$950B
$7.28M 0.45%
46,000
– –
1
2
3 4 5

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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.