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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
+18.12%
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
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
General Motors
GM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$544M
| $4.03M | 0.41% |
180,557
| – | – |
|
52
Centene
CNC
$32.9B
| $3.89M | 0.39% |
66,660
| – | – |
|
53
JD.com
JD
$45.2B
| $3.88M | 0.39% |
50,000
| – | – |
|
|
PRGX
54
DELISTED
PRGX Global, Inc.
PRGX
| $3.87M | 0.39% |
813,509
+9,609
| +1% | +$48.6K |
|
55
CarParts.com
PRTS
$51.2M
| $3.86M | 0.39% |
35,700
+300
| +0.8% | +$36.7K |
|
56
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.66M | 0.37% |
50,000
| – | – |
|
|
57
MakeMyTrip
MMYT
$5.73B
| $3.63M | 0.37% |
236,477
+135,000
| +133% | +$2.15M |
|
58
Newell Brands
NWL
$2.51B
| $3.6M | 0.36% |
209,617
+24,738
| +13% | +$413K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $3.43M | 0.35% |
100,000
| – | – |
|
60
RenaissanceRe
RNR
$13.2B
| $3.4M | 0.34% |
20,000
| – | – |
|
61
Blackrock
BLK
$175B
| $3.38M | 0.34% |
6,000
| – | – |
|
62
Global Ship Lease
GSL
$1.51B
| $3.35M | 0.34% |
485,815
| – | – |
|
63
Southwest Airlines
LUV
$22B
| $3.19M | 0.32% |
85,000
| – | – |
|
64
Bausch Health
BHC
$2.37B
| $3.15M | 0.32% |
202,600
| – | – |
|
65
Huntington Bancshares
HBAN
$35.6B
| $3.11M | 0.31% |
339,596
| – | – |
|
66
Lincoln Educational Services
LINC
$976M
| $3.04M | 0.31% |
551,645
-700
| -0.1% | -$4.17K |
|
67
AB InBev
BUD
$164B
| $3.02M | 0.3% |
56,000
-5,000
| -8% | -$277K |
|
68
LKQ Corp
LKQ
$6.22B
| $2.99M | 0.3% |
107,970
| – | – |
|
69
Victory Capital Holdings
VCTR
$6.85B
| $2.97M | 0.3% |
176,079
-3,286
| -2% | -$58.4K |
|
70
CNO Financial Group
CNO
$5.12B
| $2.97M | 0.3% |
185,034
| – | – |
|
71
Central Garden & Pet Co
CENT
$2.75B
| $2.95M | 0.3% |
92,459
| – | – |
|
72
Stratus Properties
STRS
$154M
| $2.87M | 0.29% |
133,131
| – | – |
|
73
PAR Technology
PAR
$751M
| $2.86M | 0.29% |
70,685
| – | – |
|
74
Cognizant
CTSH
$26.3B
| $2.85M | 0.29% |
41,000
| – | – |
|
|
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.76M | 0.28% |
294,985
| – | – |
|
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RBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.
- RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
- RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
- RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
- RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
- RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
- RBF Capital opened 14 new positions and closed 31 in Q3 2020.
- RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.
Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.