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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
MMYT icon
126
MakeMyTrip
MMYT
$5.73B
$1.2M 0.16%
+100,000
New +$2.16M
EFX icon
127
Equifax
EFX
$21.3B
$1.2M 0.16%
10,000
– –
FAF icon
128
First American
FAF
$7.37B
$1.18M 0.15%
+27,902
New +$1.59M
SEIC icon
129
SEI Investments
SEIC
$12.6B
$1.16M 0.15%
25,102
– –
LOPE icon
130
Grand Canyon Education
LOPE
$3.82B
$1.14M 0.15%
15,000
– –
PHM icon
131
Pultegroup
PHM
$24.8B
$1.12M 0.15%
50,000
– –
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.1M 0.14%
272,985
-45,321
-14% -$396K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.14%
+51,105
New +$1.79M
MWA icon
134
Mueller Water Products
MWA
$4.07B
$1.09M 0.14%
135,855
– –
WFC icon
135
Wells Fargo
WFC
$265B
$1.08M 0.14%
+37,600
New +$1.6M
FCBP
136
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.05M 0.14%
70,000
– –
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.03M 0.14%
+103,298
New +$1.44M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$1.03M 0.13%
80,000
-10,000
-11% -$321K
SLGN icon
139
Silgan Holdings
SLGN
$4.35B
$1.02M 0.13%
+35,000
New +$1.05M
TFII icon
140
TFI International
TFII
$11.4B
$994K 0.13%
+45,000
New +$1.21M
LYB icon
141
LyondellBasell Industries
LYB
$20.2B
$993K 0.13%
20,000
– –
UHS icon
142
Universal Health Services
UHS
$10.5B
$991K 0.13%
10,000
– –
GENC icon
143
Gencor Industries
GENC
$235M
$983K 0.13%
93,596
– –
DIS icon
144
Walt Disney
DIS
$178B
$966K 0.13%
10,000
-15,000
-60% -$1.9M
EG icon
145
Everest Group
EG
$14.2B
$962K 0.13%
5,000
– –
LSTR icon
146
Landstar System
LSTR
$6.05B
$959K 0.13%
10,000
– –
NDAQ icon
147
Nasdaq
NDAQ
$53.4B
$950K 0.12%
30,000
– –
HBI
148
DELISTED
Hanesbrands
HBI
$944K 0.12%
+120,000
New +$1.52M
VT icon
149
Vanguard Total World Stock ETF
VT
$81.2B
$942K 0.12%
15,000
– –
LEA icon
150
Lear
LEA
$8.05B
$937K 0.12%
11,537
– –
4 5
6
7 8

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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.