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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
(-27%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$37.1B
| $2.12M | 0.28% |
+21,000
| New | +$2.56M |
|
77
Dorian LPG
LPG
$1.9B
| $2.08M | 0.27% |
239,106
| – | – |
|
78
LKQ Corp
LKQ
$6.22B
| $2.05M | 0.27% |
100,000
-7,970
| -7% | -$236K |
|
79
Central Garden & Pet Co
CENT
$2.75B
| $2.03M | 0.27% |
92,459
-6,250
| -6% | -$148K |
|
80
JD.com
JD
$45.2B
| $2.02M | 0.27% |
50,000
| – | – |
|
81
Booking.com
BKNG
$160B
| $2.02M | 0.26% |
+37,500
| New | +$2.63M |
|
82
O-I Glass
OI
$1.08B
| $1.99M | 0.26% |
+280,000
| New | +$3.07M |
|
83
Amazon
AMZN
$3T
| $1.95M | 0.26% |
+20,000
| New | +$1.94M |
|
84
Independent Bank
INDB
$3.97B
| $1.93M | 0.25% |
30,000
| – | – |
|
85
Marathon Petroleum
MPC
$90B
| $1.91M | 0.25% |
80,964
+20,100
| +33% | +$926K |
|
86
Mohawk Industries
MHK
$9.19B
| $1.91M | 0.25% |
+25,000
| New | +$2.96M |
|
87
Cognizant
CTSH
$26.3B
| $1.91M | 0.25% |
41,000
| – | – |
|
88
PPG Industries
PPG
$25.7B
| $1.84M | 0.24% |
22,000
| – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $1.82M | 0.24% |
15,000
| – | – |
|
|
MRSH
90
Marsh
MRSH
$91B
| $1.82M | 0.24% |
21,000
+1,000
| +5% | +$107K |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $1.8M | 0.24% |
596,800
+438,000
| +276% | +$3.86M |
|
92
RPM International
RPM
$14.8B
| $1.78M | 0.23% |
30,000
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.77M | 0.23% |
10,000
| – | – |
|
94
Caterpillar
CAT
$385B
| $1.74M | 0.23% |
15,000
| – | – |
|
95
VF Corp
VFC
$5.86B
| $1.73M | 0.23% |
32,000
| – | – |
|
96
Avnet
AVT
$7.99B
| $1.72M | 0.23% |
68,600
+53,600
| +357% | +$1.83M |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $1.72M | 0.22% |
302,932
-5,946
| -2% | -$70.5K |
|
98
American Express
AXP
$229B
| $1.71M | 0.22% |
20,000
-3,000
| -13% | -$349K |
|
99
Global Ship Lease
GSL
$1.51B
| $1.71M | 0.22% |
461,711
-119,194
| -21% | -$773K |
|
100
Entravision Communication
EVC
$1.08B
| $1.7M | 0.22% |
838,736
-33,624
| -4% | -$71K |
|
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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.