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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
(-9.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
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 |
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 |
Energy Transfer Partners
ET
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$188M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.7M |
| 3 |
Danaos Corp
DAC
|
+$51.3M |
| 4 |
Crocs
CROX
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CarParts.com
PRTS
$54.7M
| $3.96M | 0.24% |
35,400
| – | – |
|
102
Newell Brands
NWL
$2.56B
| $3.95M | 0.24% |
180,979
-6,838
| -4% | -$154K |
|
103
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.92M | 0.24% |
49,880
-5,000
| -9% | -$396K |
|
104
Royal Caribbean
RCL
$85.6B
| $3.92M | 0.24% |
51,000
| – | – |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $3.88M | 0.24% |
677,800
-50,000
| -7% | -$500K |
|
106
Jefferies Financial Group
JEF
$13.1B
| $3.88M | 0.24% |
104,600
| – | – |
|
107
Bar Harbor Bankshares
BHB
$666M
| $3.86M | 0.24% |
133,270
| – | – |
|
|
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.85M | 0.24% |
180,000
-54,898
| -23% | -$1.15M |
|
|
ALLK
109
DELISTED
Allakos
ALLK
| $3.84M | 0.24% |
+391,871
| New | +$32.1M |
|
110
Live Nation Entertainment
LYV
$42.1B
| $3.83M | 0.24% |
32,000
| – | – |
|
111
Central Garden & Pet Co
CENT
$2.8B
| $3.8M | 0.23% |
90,220
| – | – |
|
112
PPG Industries
PPG
$26.6B
| $3.79M | 0.23% |
22,000
| – | – |
|
113
American Express
AXP
$230B
| $3.76M | 0.23% |
23,000
| – | – |
|
114
PAR Technology
PAR
$735M
| $3.73M | 0.23% |
70,685
| – | – |
|
115
Cognizant
CTSH
$26B
| $3.64M | 0.22% |
41,000
| – | – |
|
116
Phillips 66
PSX
$81.4B
| $3.62M | 0.22% |
50,000
| – | – |
|
117
Smith-Midland
SMID
$152M
| $3.6M | 0.22% |
76,649
| – | – |
|
118
Orion Group Holdings
ORN
$418M
| $3.58M | 0.22% |
948,877
+45,345
| +5% | +$202K |
|
119
CVS Health
CVS
$122B
| $3.53M | 0.22% |
34,189
| – | – |
|
120
Delta Air Lines
DAL
$60.1B
| $3.52M | 0.22% |
90,000
| – | – |
|
121
JD.com
JD
$44.5B
| $3.5M | 0.22% |
50,000
| – | – |
|
122
Oracle
ORCL
$423B
| $3.49M | 0.21% |
40,000
| – | – |
|
|
MRSH
123
Marsh
MRSH
$91.5B
| $3.48M | 0.21% |
20,000
| – | – |
|
124
Southwest Airlines
LUV
$23B
| $3.43M | 0.21% |
80,000
| – | – |
|
125
RenaissanceRe
RNR
$13.4B
| $3.39M | 0.21% |
20,000
| – | – |
|
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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.