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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$158B
$3.36M 0.21%
35,000
-7,500
-18% -$711K
VSH icon
127
Vishay Intertechnology
VSH
$5.32B
$3.36M 0.21%
153,538
– –
AMZN icon
128
Amazon
AMZN
$2.97T
$3.33M 0.21%
20,000
– –
ASC icon
129
Ardmore Shipping
ASC
$678M
$3.24M 0.2%
958,488
-8,724
-0.9% -$33.7K
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.22M 0.2%
292,259
– –
CAT icon
131
Caterpillar
CAT
$388B
$3.1M 0.19%
15,000
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 0.19%
60,000
– –
RPM icon
133
RPM International
RPM
$14.7B
$3.03M 0.19%
30,000
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$3.01M 0.19%
15,000
– –
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.98M 0.18%
297,070
-80,215
-21% -$788K
EFX icon
136
Equifax
EFX
$21.5B
$2.93M 0.18%
10,000
– –
OPEN icon
137
Opendoor
OPEN
$3.4B
$2.92M 0.18%
+206,667
New +$3.82M
UBS icon
138
UBS Group
UBS
$176B
$2.86M 0.18%
160,000
– –
PHM icon
139
Pultegroup
PHM
$24.7B
$2.86M 0.18%
50,000
– –
CWH icon
140
Camping World
CWH
$647M
$2.83M 0.17%
70,000
+10,000
+17% +$404K
ADSK icon
141
Autodesk
ADSK
$53.1B
$2.81M 0.17%
10,000
– –
BZH icon
142
Beazer Homes USA
BZH
$907M
$2.79M 0.17%
120,000
– –
LPG icon
143
Dorian LPG
LPG
$1.89B
$2.78M 0.17%
219,406
– –
CS
144
CALL
DELISTED
Credit Suisse Group
CS
$2.68M 0.16%
277,800
– –
EBAY icon
145
eBay
EBAY
$48.2B
$2.66M 0.16%
40,000
– –
UAL icon
146
United Airlines
UAL
$41B
$2.63M 0.16%
60,000
– –
DESP
147
DELISTED
Despegar.com
DESP
$2.6M 0.16%
265,395
+9,000
+4% +$99K
MHO icon
148
M/I Homes
MHO
$3.79B
$2.59M 0.16%
41,700
– –
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.55M 0.16%
45,704
– –
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.55M 0.16%
13,310
-1,000
-7% -$145K
4 5
6
7 8

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.