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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
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
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
MMM icon
101
3M
MMM
$93.9B
$1.69M 0.22%
+14,830
New +$1.95M
PDLI
102
DELISTED
PDL BioPharma, Inc.
PDLI
$1.69M 0.22%
600,000
– –
UBS icon
103
UBS Group
UBS
$177B
$1.67M 0.22%
180,000
– –
EZPW icon
104
Ezcorp Inc
EZPW
$1.67B
$1.66M 0.22%
397,714
– –
AIG icon
105
American International
AIG
$40.7B
$1.65M 0.22%
68,019
-50,981
-43% -$2.19M
CCOI icon
106
Cogent Communications
CCOI
$528M
$1.64M 0.21%
20,000
– –
ADSK icon
107
Autodesk
ADSK
$54.1B
$1.56M 0.2%
10,000
– –
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.56M 0.2%
13,670
-3,000
-18% -$419K
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
$1.48M 0.19%
+55,000
New +$1.33M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.19%
30,000
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$1.44M 0.19%
15,000
– –
CDW icon
112
CDW
CDW
$17.1B
$1.4M 0.18%
15,000
-2,500
-14% -$306K
IVC
113
DELISTED
Invacare Corporation
IVC
$1.4M 0.18%
188,302
– –
ALSK
114
DELISTED
Alaska Communications Systems
ALSK
$1.4M 0.18%
802,700
– –
LYV icon
115
Live Nation Entertainment
LYV
$43B
$1.36M 0.18%
30,000
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.18%
40,000
-10,000
-20% -$408K
HON icon
117
Honeywell
HON
$77B
$1.34M 0.18%
10,610
– –
RDN icon
118
Radian Group
RDN
$4.87B
$1.29M 0.17%
100,000
– –
GPN icon
119
Global Payments
GPN
$22.8B
$1.26M 0.17%
8,769
– –
CSGS
120
DELISTED
CSG Systems International
CSGS
$1.26M 0.16%
30,032
– –
CMCO icon
121
Columbus McKinnon
CMCO
$557M
$1.25M 0.16%
50,140
– –
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.25M 0.16%
423
+204
+93% +$332K
URI icon
123
United Rentals
URI
$70.8B
$1.24M 0.16%
12,000
-2,000
-14% -$265K
LINC icon
124
Lincoln Educational Services
LINC
$976M
$1.21M 0.16%
551,645
– –
EBAY icon
125
eBay
EBAY
$47.9B
$1.2M 0.16%
40,000
– –
3 4
5
6 7

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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.