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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$45.1B
| $5.27M | 0.4% |
60,000
+10,000
| +20% | +$835K |
|
52
Arrow Electronics
ARW
$10.3B
| $5.21M | 0.4% |
53,500
| – | – |
|
53
Mondelez International
MDLZ
$78.2B
| $5.14M | 0.39% |
88,000
| – | – |
|
54
General Motors
GM
$77.5B
| $5.11M | 0.39% |
111,750
+51,750
| +86% | +$2.01M |
|
55
Orion Group Holdings
ORN
$398M
| $4.96M | 0.38% |
999,135
+96,315
| +11% | +$374K |
|
56
American Tower
AMT
$78.7B
| $4.49M | 0.34% |
20,000
| – | – |
|
57
PAR Technology
PAR
$744M
| $4.44M | 0.34% |
70,685
| – | – |
|
58
CarParts.com
PRTS
$53M
| $4.39M | 0.34% |
35,400
-300
| -0.8% | -$38.7K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.38M | 0.34% |
50,000
| – | – |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.38M | 0.34% |
234,898
+64,700
| +38% | +$1.06M |
|
61
Blackrock
BLK
$175B
| $4.33M | 0.33% |
6,000
| – | – |
|
62
Huntington Bancshares
HBAN
$35.4B
| $4.29M | 0.33% |
339,596
| – | – |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $4.24M | 0.32% |
100,000
| – | – |
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.2M | 0.32% |
+10,000
| New | +$3.85M |
|
65
Cracker Barrel
CBRL
$1.27B
| $4.19M | 0.32% |
31,770
-4,630
| -13% | -$596K |
|
66
Victory Capital Holdings
VCTR
$6.83B
| $4.12M | 0.32% |
166,079
-10,000
| -6% | -$205K |
|
67
CNO Financial Group
CNO
$5.11B
| $4.11M | 0.31% |
185,034
| – | – |
|
68
Baidu
BIDU
$37.2B
| $4.11M | 0.31% |
19,000
+4,000
| +27% | +$594K |
|
69
Newell Brands
NWL
$2.52B
| $4.07M | 0.31% |
191,717
-17,900
| -9% | -$349K |
|
|
ALSK
70
DELISTED
Alaska Communications Systems
ALSK
| $4.03M | 0.31% |
1,092,840
-15,900
| -1% | -$45.3K |
|
71
Centene
CNC
$33B
| $4M | 0.31% |
66,660
| – | – |
|
72
AB InBev
BUD
$163B
| $3.92M | 0.3% |
56,000
| – | – |
|
73
Delta Air Lines
DAL
$58.9B
| $3.82M | 0.29% |
95,000
+5,000
| +6% | +$182K |
|
74
LKQ Corp
LKQ
$6.2B
| $3.81M | 0.29% |
107,970
| – | – |
|
75
American International
AIG
$40.6B
| $3.79M | 0.29% |
100,000
| – | – |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.