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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
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.7M 0.29%
105,364
+67,764
+180% +$1.85M
UTI icon
77
Universal Technical Institute
UTI
$1.59B
$2.67M 0.29%
384,921
-90,000
-19% -$591K
CENT icon
78
Central Garden & Pet Co
CENT
$2.8B
$2.66M 0.29%
92,459
– –
FMS icon
79
Fresenius Medical Care
FMS
$12.9B
$2.64M 0.29%
61,082
-20,133
-25% -$796K
STRS icon
80
Stratus Properties
STRS
$154M
$2.64M 0.28%
133,131
– –
CVS icon
81
CVS Health
CVS
$122B
$2.55M 0.27%
39,189
– –
EZPW icon
82
Ezcorp Inc
EZPW
$1.71B
$2.51M 0.27%
397,714
– –
SABR icon
83
Sabre
SABR
$835M
$2.49M 0.27%
+309,457
New +$2.19M
UAL icon
84
United Airlines
UAL
$42.1B
$2.42M 0.26%
70,000
– –
ADSK icon
85
Autodesk
ADSK
$52.6B
$2.39M 0.26%
10,000
– –
VSH icon
86
Vishay Intertechnology
VSH
$5.43B
$2.35M 0.25%
153,538
– –
PPG icon
87
PPG Industries
PPG
$26.6B
$2.33M 0.25%
22,000
– –
CTSH icon
88
Cognizant
CTSH
$26B
$2.33M 0.25%
41,000
– –
VMW
89
DELISTED
VMware, Inc
VMW
$2.32M 0.25%
15,000
– –
RPM icon
90
RPM International
RPM
$15B
$2.25M 0.24%
30,000
– –
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$2.24M 0.24%
60,000
-20,964
-26% -$674K
BKNG icon
92
Booking.com
BKNG
$161B
$2.23M 0.24%
35,000
-2,500
-7% -$152K
AXP icon
93
American Express
AXP
$230B
$2.19M 0.24%
23,000
+3,000
+15% +$276K
LINC icon
94
Lincoln Educational Services
LINC
$1.3B
$2.15M 0.23%
552,345
+700
+0.1% +$2.2K
MRSH
95
Marsh
MRSH
$91.5B
$2.15M 0.23%
20,000
-1,000
-5% -$101K
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.14M 0.23%
15,320
+1,650
+12% +$214K
CRUS icon
97
Cirrus Logic
CRUS
$6.26B
$2.13M 0.23%
34,430
– –
PAR icon
98
PAR Technology
PAR
$735M
$2.12M 0.23%
70,685
– –
EBAY icon
99
eBay
EBAY
$49.8B
$2.1M 0.23%
40,000
– –
GSL icon
100
Global Ship Lease
GSL
$1.53B
$2.06M 0.22%
485,815
+24,104
+5% +$103K
2 3
4
5 6

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.