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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
LEA icon
126
Lear
LEA
$8.18B
$1.48M 0.16%
13,537
+2,000
+17% +$199K
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.46M 0.16%
130,198
+26,900
+26% +$302K
HON icon
128
Honeywell
HON
$78B
$1.45M 0.16%
10,610
– –
SLGN icon
129
Silgan Holdings
SLGN
$4.41B
$1.44M 0.16%
44,568
+9,568
+27% +$311K
MHO icon
130
M/I Homes
MHO
$3.84B
$1.44M 0.15%
41,700
– –
BZH icon
131
Beazer Homes USA
BZH
$907M
$1.4M 0.15%
139,275
+46,700
+50% +$373K
ALSK
132
DELISTED
Alaska Communications Systems
ALSK
$1.4M 0.15%
500,754
-301,946
-38% -$687K
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.38M 0.15%
635
+212
+50% +$510K
CVGI icon
134
Commercial Vehicle Group
CVGI
$147M
$1.36M 0.15%
+470,000
New +$976K
LOPE icon
135
Grand Canyon Education
LOPE
$3.98B
$1.36M 0.15%
15,000
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.14%
20,000
– –
FAF icon
137
First American
FAF
$7.58B
$1.31M 0.14%
27,302
-600
-2% -$28.3K
MWA icon
138
Mueller Water Products
MWA
$4.16B
$1.28M 0.14%
135,855
– –
TFII icon
139
TFI International
TFII
$11.5B
$1.26M 0.14%
35,500
-9,500
-21% -$270K
EVC icon
140
Entravision Communication
EVC
$1.1B
$1.25M 0.13%
872,360
+33,624
+4% +$52.3K
AIG icon
141
American International
AIG
$41.3B
$1.25M 0.13%
40,000
-28,019
-41% -$787K
CSGS
142
DELISTED
CSG Systems International
CSGS
$1.24M 0.13%
30,032
– –
ZLAB icon
143
Zai Lab
ZLAB
$2.62B
$1.24M 0.13%
15,100
– –
TEN
144
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.21M 0.13%
120,664
-9,982
-8% -$138K
IVC
145
DELISTED
Invacare Corporation
IVC
$1.2M 0.13%
188,302
– –
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$1.2M 0.13%
30,000
– –
GENC icon
147
Gencor Industries
GENC
$212M
$1.18M 0.13%
93,596
– –
CSCO icon
148
Cisco
CSCO
$479B
$1.17M 0.13%
25,000
+10,000
+67% +$439K
SEIC icon
149
SEI Investments
SEIC
$12.6B
$1.15M 0.12%
20,902
-4,200
-17% -$220K
FCBP
150
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.15M 0.12%
70,000
– –
4 5
6
7 8

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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.