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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
+18.12%
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
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
General Motors
GM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$47.9B
| $2.08M | 0.21% |
40,000
| – | – |
|
|
ONIT
102
Onity Group
ONIT
$326M
| $2.06M | 0.21% |
97,456
+3,453
| +4% | +$62.1K |
|
|
ASFI
103
DELISTED
Asta Funding Inc
ASFI
| $2.06M | 0.21% |
157,176
-426,022
| -73% | -$5.54M |
|
104
IBM
IBM
$223B
| $2.01M | 0.2% |
+17,259
| New | +$2.03M |
|
105
CVS Health
CVS
$122B
| $2M | 0.2% |
34,189
-5,000
| -13% | -$311K |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.99M | 0.2% |
45,705
| – | – |
|
107
Universal Technical Institute
UTI
$1.47B
| $1.99M | 0.2% |
390,916
+5,995
| +2% | +$42.1K |
|
|
SCHW
108
Charles Schwab
SCHW
$188B
| $1.96M | 0.2% |
54,000
| – | – |
|
109
Acuity Brands
AYI
$10.6B
| $1.95M | 0.2% |
19,000
| – | – |
|
110
M/I Homes
MHO
$3.74B
| $1.92M | 0.19% |
41,700
| – | – |
|
111
Dorian LPG
LPG
$1.9B
| $1.92M | 0.19% |
239,106
| – | – |
|
112
Jefferies Financial Group
JEF
$12.8B
| $1.9M | 0.19% |
110,409
| – | – |
|
113
Baidu
BIDU
$37.1B
| $1.9M | 0.19% |
15,000
| – | – |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.19% |
600,000
| – | – |
|
115
Bassett Furniture
BSET
$169M
| $1.84M | 0.19% |
134,249
-285
| -0.2% | -$2.98K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.18% |
30,000
| – | – |
|
117
Oracle
ORCL
$435B
| $1.79M | 0.18% |
+30,000
| New | +$1.7M |
|
|
118
General Motors
GM
$77.2B
| $1.77M | 0.18% |
60,000
-95,000
| -61% | -$2.67M |
|
119
Marathon Petroleum
MPC
$90B
| $1.76M | 0.18% |
60,000
| – | – |
|
120
Mohawk Industries
MHK
$9.19B
| $1.76M | 0.18% |
18,000
+3,000
| +20% | +$270K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $1.73M | 0.17% |
145,000
+100,000
| +222% | +$1.5M |
|
122
Columbus McKinnon
CMCO
$557M
| $1.66M | 0.17% |
50,140
| – | – |
|
123
PNC Financial Services
PNC
$100B
| $1.65M | 0.17% |
15,000
| – | – |
|
124
Honeywell
HON
$77B
| $1.65M | 0.17% |
10,610
| – | – |
|
125
Silgan Holdings
SLGN
$4.35B
| $1.64M | 0.17% |
44,568
| – | – |
|
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RBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.
- RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
- RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
- RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
- RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
- RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
- RBF Capital opened 14 new positions and closed 31 in Q3 2020.
- RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.
Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.