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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
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
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
RNR icon
51
RenaissanceRe
RNR
$13.2B
$2.99M 0.39%
20,000
– –
CNO icon
52
CNO Financial Group
CNO
$5.12B
$2.98M 0.39%
240,700
-58,834
-20% -$964K
CSV icon
53
Carriage Services
CSV
$544M
$2.92M 0.38%
180,557
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$2.9M 0.38%
50,000
– –
TOL icon
55
Toll Brothers
TOL
$14B
$2.86M 0.37%
148,579
+58,579
+65% +$2.22M
CROX icon
56
Crocs
CROX
$6.63B
$2.86M 0.37%
168,300
– –
UTI icon
57
Universal Technical Institute
UTI
$1.47B
$2.83M 0.37%
474,921
+173,484
+58% +$1.23M
HBAN icon
58
Huntington Bancshares
HBAN
$35.6B
$2.79M 0.36%
339,596
– –
ARW icon
59
Arrow Electronics
ARW
$10.3B
$2.77M 0.36%
53,500
+18,500
+53% +$1.31M
PSX icon
60
Phillips 66
PSX
$86B
$2.68M 0.35%
50,000
– –
FMS icon
61
Fresenius Medical Care
FMS
$13B
$2.66M 0.35%
81,215
-1,952
-2% -$72.5K
AYI icon
62
Acuity Brands
AYI
$10.6B
$2.66M 0.35%
31,091
-11,000
-26% -$1.21M
BLK icon
63
Blackrock
BLK
$175B
$2.64M 0.35%
6,000
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.63M 0.34%
10,000
-10,000
-50% -$3.39M
NWL icon
65
Newell Brands
NWL
$2.51B
$2.55M 0.33%
+191,898
New +$3.3M
SCHW
66
Charles Schwab
SCHW
$188B
$2.51M 0.33%
74,600
+4,600
+7% +$193K
HPQ icon
67
HP
HPQ
$27.3B
$2.48M 0.33%
+143,100
New +$2.9M
BHB icon
68
Bar Harbor Bankshares
BHB
$660M
$2.37M 0.31%
137,070
– –
STRS icon
69
Stratus Properties
STRS
$154M
$2.35M 0.31%
133,131
– –
CVS icon
70
CVS Health
CVS
$122B
$2.33M 0.3%
39,189
– –
CRUS icon
71
Cirrus Logic
CRUS
$6.11B
$2.26M 0.3%
34,430
+24,430
+244% +$1.81M
ORN icon
72
Orion Group Holdings
ORN
$396M
$2.25M 0.29%
864,907
-37,913
-4% -$152K
VSH icon
73
Vishay Intertechnology
VSH
$5.08B
$2.21M 0.29%
153,538
– –
UAL icon
74
United Airlines
UAL
$40.2B
$2.21M 0.29%
70,000
– –
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.13M 0.28%
130,646
– –
1 2
3
4 5

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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.