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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
+25.67%
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
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PAR Technology
PAR
$751M
| $4.62M | 0.29% |
70,685
| – | – |
|
77
American International
AIG
$40.7B
| $4.62M | 0.29% |
100,000
| – | – |
|
78
LKQ Corp
LKQ
$6.22B
| $4.57M | 0.29% |
107,970
| – | – |
|
79
Mohawk Industries
MHK
$9.19B
| $4.56M | 0.28% |
23,709
| – | – |
|
80
Blackrock
BLK
$175B
| $4.52M | 0.28% |
6,000
| – | – |
|
81
CNO Financial Group
CNO
$5.12B
| $4.49M | 0.28% |
185,034
| – | – |
|
82
Royal Caribbean
RCL
$82.4B
| $4.45M | 0.28% |
52,000
+12,000
| +30% | +$952K |
|
83
Delta Air Lines
DAL
$58.7B
| $4.34M | 0.27% |
90,000
-5,000
| -5% | -$221K |
|
84
Tapestry
TPR
$33.3B
| $4.33M | 0.27% |
105,000
| – | – |
|
85
Centene
CNC
$32.9B
| $4.26M | 0.27% |
66,660
| – | – |
|
86
Victory Capital Holdings
VCTR
$6.85B
| $4.25M | 0.26% |
166,079
| – | – |
|
87
Central Garden & Pet Co
CENT
$2.74B
| $4.19M | 0.26% |
90,220
-2,239
| -2% | -$84.3K |
|
88
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.16M | 0.26% |
54,880
+5,000
| +10% | +$376K |
|
89
Phillips 66
PSX
$86B
| $4.08M | 0.25% |
50,000
| – | – |
|
90
Stratus Properties
STRS
$154M
| $4.06M | 0.25% |
133,131
| – | – |
|
91
United Airlines
UAL
$40.2B
| $4.03M | 0.25% |
70,000
| – | – |
|
92
Bar Harbor Bankshares
BHB
$661M
| $3.92M | 0.24% |
133,270
| – | – |
|
|
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.92M | 0.24% |
461,798
+211,886
| +85% | +$1.3M |
|
94
Wells Fargo
WFC
$265B
| $3.92M | 0.24% |
100,252
| – | – |
|
95
FerroAtlántica
GSM
$865M
| $3.73M | 0.23% |
987,752
+364,747
| +59% | +$1.08M |
|
96
Vishay Intertechnology
VSH
$5.08B
| $3.7M | 0.23% |
153,538
| – | – |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.68M | 0.23% |
292,259
| – | – |
|
98
Lincoln Educational Services
LINC
$977M
| $3.61M | 0.23% |
563,798
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $3.6M | 0.22% |
95,000
| – | – |
|
|
ALSK
100
DELISTED
Alaska Communications Systems
ALSK
| $3.55M | 0.22% |
1,092,840
| – | – |
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.