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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 | |
|---|---|---|---|---|---|---|
126
ADT
ADT
$5.49B
| $1.63M | 0.16% |
200,000
+12,725
| +7% | +$124K |
|
127
Beazer Homes USA
BZH
$904M
| $1.58M | 0.16% |
120,000
-19,275
| -14% | -$225K |
|
128
Independent Bank
INDB
$3.97B
| $1.57M | 0.16% |
30,000
| – | – |
|
129
Equifax
EFX
$21.3B
| $1.57M | 0.16% |
10,000
| – | – |
|
|
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.57M | 0.16% |
+2,550
| New | +$2.97M |
|
131
Global Payments
GPN
$22.8B
| $1.56M | 0.16% |
8,769
| – | – |
|
132
TFI International
TFII
$11.4B
| $1.49M | 0.15% |
35,500
| – | – |
|
133
Radian Group
RDN
$4.87B
| $1.46M | 0.15% |
100,000
| – | – |
|
|
TAST
134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.42M | 0.14% |
220,000
| – | – |
|
|
IVC
135
DELISTED
Invacare Corporation
IVC
| $1.42M | 0.14% |
188,302
| – | – |
|
136
Mueller Water Products
MWA
$4.07B
| $1.41M | 0.14% |
135,855
| – | – |
|
137
LyondellBasell Industries
LYB
$20.2B
| $1.41M | 0.14% |
20,000
| – | – |
|
138
Avnet
AVT
$7.99B
| $1.4M | 0.14% |
54,000
-9,000
| -14% | -$244K |
|
139
Allegiant Air
ALGT
$2.41B
| $1.39M | 0.14% |
11,600
+1,600
| +16% | +$193K |
|
140
First American
FAF
$7.37B
| $1.39M | 0.14% |
27,302
| – | – |
|
141
Sabre
SABR
$835M
| $1.37M | 0.14% |
210,000
-99,457
| -32% | -$737K |
|
142
Caesarstone
CSTE
$88.2M
| $1.35M | 0.14% |
137,560
+96,860
| +238% | +$1.05M |
|
143
Live Nation Entertainment
LYV
$43B
| $1.35M | 0.14% |
25,000
+5,000
| +25% | +$258K |
|
144
Flexsteel Industries
FLXS
$307M
| $1.35M | 0.14% |
56,100
-10,000
| -15% | -$176K |
|
|
DSKE
145
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.14% |
249,912
| – | – |
|
146
Entravision Communication
EVC
$1.08B
| $1.33M | 0.13% |
872,360
| – | – |
|
147
Lear
LEA
$8.05B
| $1.28M | 0.13% |
11,719
-1,818
| -13% | -$207K |
|
148
Zai Lab
ZLAB
$2.65B
| $1.26M | 0.13% |
15,100
| – | – |
|
149
Landstar System
LSTR
$6.05B
| $1.25M | 0.13% |
10,000
| – | – |
|
150
Chipotle Mexican Grill
CMG
$40.7B
| $1.24M | 0.13% |
50,000
| – | – |
|
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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.