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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$5.49M 0.34%
66,660
– –
SLB icon
77
CALL
SLB Ltd
SLB
$75B
$5.39M 0.33%
180,000
+110,000
+157% +$3.47M
EVC icon
78
Entravision Communication
EVC
$1.1B
$5.37M 0.33%
791,429
-65,965
-8% -$499K
HBP
79
DELISTED
Huttig Building Products, Inc.
HBP
$5.27M 0.32%
476,421
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$5.24M 0.32%
339,596
– –
CVGI icon
81
Commercial Vehicle Group
CVGI
$147M
$5.22M 0.32%
647,870
-118,742
-15% -$1.07M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.18M 0.32%
10,000
– –
PCG icon
83
PG&E
PCG
$38.5B
$5.15M 0.32%
424,200
-101,800
-19% -$1.19M
BRSL
84
Brightstar Lottery PLC
BRSL
$2.03B
$4.91M 0.3%
169,990
– –
STRS icon
85
Stratus Properties
STRS
$154M
$4.87M 0.3%
133,131
– –
WFC icon
86
Wells Fargo
WFC
$264B
$4.8M 0.3%
100,000
– –
PRPL icon
87
Purple Innovation
PRPL
$41.7M
$4.62M 0.28%
13,938
+12,379
+794% +$4.8M
SCHW
88
Charles Schwab
SCHW
$187B
$4.54M 0.28%
54,000
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.48M 0.28%
60,000
-5,000
-8% -$376K
CNO icon
90
CNO Financial Group
CNO
$5.1B
$4.41M 0.27%
185,034
– –
MHK icon
91
Mohawk Industries
MHK
$9.22B
$4.37M 0.27%
24,000
-1,000
-4% -$178K
OPLN
92
Openlane
OPLN
$4.54B
$4.29M 0.26%
+274,938
New +$4.21M
TPR icon
93
Tapestry
TPR
$32.8B
$4.26M 0.26%
105,000
– –
LINC icon
94
Lincoln Educational Services
LINC
$1.3B
$4.21M 0.26%
563,798
– –
BHC icon
95
Bausch Health
BHC
$2.34B
$4.18M 0.26%
151,500
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$4.13M 0.25%
+65,000
New +$4.17M
CBRL icon
97
Cracker Barrel
CBRL
$1.29B
$4.09M 0.25%
31,770
– –
OSW icon
98
OneSpaWorld
OSW
$2.66B
$4.02M 0.25%
400,900
-23,071
-5% -$245K
CDW icon
99
CDW
CDW
$17B
$4M 0.25%
19,525
– –
TFII icon
100
TFI International
TFII
$11.5B
$3.98M 0.25%
35,500
– –
2 3
4
5 6

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.