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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
CDW icon
101
CDW
CDW
$17B
$2.04M 0.22%
17,525
+2,525
+17% +$274K
INDB icon
102
Independent Bank
INDB
$3.97B
$2.01M 0.22%
30,000
– –
VFC icon
103
VF Corp
VFC
$5.89B
$1.95M 0.21%
32,000
– –
CAT icon
104
Caterpillar
CAT
$387B
$1.9M 0.2%
15,000
– –
FRGI
105
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.88M 0.2%
294,985
+22,000
+8% +$152K
LPG icon
106
Dorian LPG
LPG
$1.96B
$1.85M 0.2%
239,106
– –
SCHW
107
Charles Schwab
SCHW
$187B
$1.82M 0.2%
54,000
-20,600
-28% -$738K
AYI icon
108
Acuity Brands
AYI
$10.8B
$1.82M 0.2%
19,000
-12,091
-39% -$1.06M
BIDU icon
109
Baidu
BIDU
$37.2B
$1.8M 0.19%
15,000
-6,000
-29% -$642K
AEO icon
110
American Eagle Outfitters
AEO
$3.01B
$1.78M 0.19%
163,500
+133,500
+445% +$1.26M
AVT icon
111
Avnet
AVT
$7.92B
$1.76M 0.19%
63,000
-5,600
-8% -$155K
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$1.75M 0.19%
600,000
– –
EFX icon
113
Equifax
EFX
$21.4B
$1.72M 0.19%
10,000
– –
PHM icon
114
Pultegroup
PHM
$25.3B
$1.7M 0.18%
50,000
– –
CMCO icon
115
Columbus McKinnon
CMCO
$584M
$1.68M 0.18%
50,140
– –
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$1.64M 0.18%
+110,409
New +$1.48M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.17%
30,000
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$1.58M 0.17%
15,000
– –
MMYT icon
119
MakeMyTrip
MMYT
$5.64B
$1.55M 0.17%
101,477
+1,477
+1% +$21.9K
RDN icon
120
Radian Group
RDN
$4.93B
$1.55M 0.17%
100,000
– –
CCOI icon
121
Cogent Communications
CCOI
$508M
$1.55M 0.17%
20,000
– –
MHK icon
122
Mohawk Industries
MHK
$9.22B
$1.53M 0.16%
15,000
-10,000
-40% -$880K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.16%
45,705
-5,400
-11% -$149K
ADT icon
124
ADT
ADT
$5.58B
$1.49M 0.16%
187,275
– –
GPN icon
125
Global Payments
GPN
$22.8B
$1.49M 0.16%
8,769
– –
3 4
5
6 7

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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.