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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
+25.67%
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
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$14.7B
| $2.76M | 0.17% |
30,000
| – | – |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$2.02B
| $2.73M | 0.17% |
+169,990
| New | +$2.99M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71M | 0.17% |
45,704
-1
| -0% | -$52 |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.17% |
15,320
| – | – |
|
130
Universal Technical Institute
UTI
$1.47B
| $2.7M | 0.17% |
462,235
| – | – |
|
131
Rocket Companies
RKT
$38.7B
| $2.67M | 0.17% |
+115,677
| New | +$2.59M |
|
132
TFI International
TFII
$11.4B
| $2.65M | 0.17% |
35,500
| – | – |
|
133
Columbus McKinnon
CMCO
$554M
| $2.65M | 0.17% |
50,140
| – | – |
|
134
PNC Financial Services
PNC
$100B
| $2.63M | 0.16% |
15,000
| – | – |
|
135
Pultegroup
PHM
$24.7B
| $2.62M | 0.16% |
50,000
| – | – |
|
136
CVS Health
CVS
$122B
| $2.57M | 0.16% |
34,189
| – | – |
|
137
VF Corp
VFC
$5.83B
| $2.56M | 0.16% |
32,000
| – | – |
|
138
Live Nation Entertainment
LYV
$42.8B
| $2.54M | 0.16% |
30,000
+10,000
| +50% | +$805K |
|
139
Yelp
YELP
$1.35B
| $2.54M | 0.16% |
65,000
-15,000
| -19% | -$545K |
|
140
Independent Bank
INDB
$3.95B
| $2.53M | 0.16% |
30,000
| – | – |
|
141
Beazer Homes USA
BZH
$906M
| $2.51M | 0.16% |
120,000
| – | – |
|
142
M/I Homes
MHO
$3.76B
| $2.46M | 0.15% |
41,700
| – | – |
|
143
eBay
EBAY
$48.3B
| $2.45M | 0.15% |
40,000
| – | – |
|
|
MRSH
144
Marsh
MRSH
$90.8B
| $2.44M | 0.15% |
20,000
| – | – |
|
145
Radian Group
RDN
$4.87B
| $2.33M | 0.15% |
100,000
| – | – |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $2.26M | 0.14% |
15,000
| – | – |
|
147
Allegiant Air
ALGT
$2.42B
| $2.22M | 0.14% |
9,100
| – | – |
|
148
Sabre
SABR
$831M
| $2.21M | 0.14% |
149,000
| – | – |
|
149
SIFCO Industries
SIF
$138M
| $2.2M | 0.14% |
175,658
+9,539
| +6% | +$97.3K |
|
150
Avnet
AVT
$8.07B
| $2.17M | 0.14% |
52,400
| – | – |
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.