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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.16% |
45,705
| – | – |
|
127
Zai Lab
ZLAB
$2.65B
| $2.04M | 0.16% |
15,100
| – | – |
|
128
Radian Group
RDN
$4.87B
| $2.02M | 0.15% |
100,000
| – | – |
|
129
eBay
EBAY
$47.9B
| $2.01M | 0.15% |
40,000
| – | – |
|
130
Caesarstone
CSTE
$88.2M
| $1.98M | 0.15% |
153,455
+15,895
| +12% | +$181K |
|
131
Flexsteel Industries
FLXS
$307M
| $1.96M | 0.15% |
56,100
| – | – |
|
132
Equifax
EFX
$21.3B
| $1.93M | 0.15% |
10,000
| – | – |
|
133
Columbus McKinnon
CMCO
$557M
| $1.93M | 0.15% |
50,140
| – | – |
|
134
Global Payments
GPN
$22.8B
| $1.89M | 0.14% |
8,769
| – | – |
|
135
Lear
LEA
$8.05B
| $1.86M | 0.14% |
11,719
| – | – |
|
136
M/I Homes
MHO
$3.74B
| $1.85M | 0.14% |
41,700
| – | – |
|
137
Avnet
AVT
$7.99B
| $1.84M | 0.14% |
52,400
-1,600
| -3% | -$47.5K |
|
138
LyondellBasell Industries
LYB
$20.2B
| $1.83M | 0.14% |
20,000
| – | – |
|
139
TFI International
TFII
$11.4B
| $1.83M | 0.14% |
35,500
| – | – |
|
140
Beazer Homes USA
BZH
$904M
| $1.82M | 0.14% |
120,000
| – | – |
|
141
Unilever
UL
$135B
| $1.81M | 0.14% |
+26,667
| New | +$1.81M |
|
142
Sabre
SABR
$835M
| $1.79M | 0.14% |
149,000
-61,000
| -29% | -$564K |
|
|
HBP
143
DELISTED
Huttig Building Products, Inc.
HBP
| $1.75M | 0.13% |
476,421
| – | – |
|
144
Civeo
CVEO
$330M
| $1.75M | 0.13% |
125,629
-10,134
| -7% | -$120K |
|
145
Allegiant Air
ALGT
$2.41B
| $1.72M | 0.13% |
9,100
-2,500
| -22% | -$384K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $1.69M | 0.13% |
188,302
| – | – |
|
147
Mueller Water Products
MWA
$4.07B
| $1.68M | 0.13% |
135,855
| – | – |
|
148
Silgan Holdings
SLGN
$4.35B
| $1.65M | 0.13% |
44,568
| – | – |
|
149
Oracle
ORCL
$435B
| $1.62M | 0.12% |
25,000
-5,000
| -17% | -$298K |
|
150
Groupon
GRPN
$933M
| $1.54M | 0.12% |
+40,500
| New | +$1.11M |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.