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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
-25.47%
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
$764M
AUM Growth
-$283M
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Consumer Discretionary 16.1%
3 Technology 10.14%
4 Industrials 8.23%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
151
DELISTED
United Bancshares Inc/OH
UBOH
$934K 0.12%
57,500
– –
HRL icon
152
Hormel Foods
HRL
$13.6B
$933K 0.12%
20,000
– –
PLAY icon
153
Dave & Buster's
PLAY
$343M
$915K 0.12%
+70,000
New +$2.4M
PAR icon
154
PAR Technology
PAR
$751M
$909K 0.12%
70,685
– –
KR icon
155
Kroger
KR
$34.6B
$904K 0.12%
30,000
– –
PG icon
156
Procter & Gamble
PG
$340B
$880K 0.12%
+8,000
New +$960K
VRNT
157
DELISTED
Verint Systems
VRNT
$860K 0.11%
39,260
– –
ALGT icon
158
Allegiant Air
ALGT
$2.41B
$856K 0.11%
10,470
+870
+9% +$125K
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.52B
$856K 0.11%
+78,065
New +$3.14M
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$852K 0.11%
87,000
– –
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$851K 0.11%
40,100
+100
+0.3% +$5.15K
WTW icon
162
Willis Towers Watson
WTW
$31.9B
$849K 0.11%
5,000
– –
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.39B
$838K 0.11%
40,955
– –
RST
164
DELISTED
ROSETTA STONE INC
RST
$825K 0.11%
58,864
– –
HAFC icon
165
Hanmi Financial
HAFC
$939M
$814K 0.11%
75,000
-17,796
-19% -$284K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.4B
$814K 0.11%
28,000
– –
ADT icon
167
ADT
ADT
$5.49B
$809K 0.11%
187,275
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$801K 0.1%
22,500
– –
WCC
169
WESCO International
WCC
$17.9B
$800K 0.1%
34,969
– –
TFC icon
170
Truist Financial
TFC
$63.4B
$799K 0.1%
25,900
– –
WLFC icon
171
Willis Lease Finance
WLFC
$1.2B
$798K 0.1%
90,000
– –
FLXS icon
172
Flexsteel Industries
FLXS
$307M
$790K 0.1%
72,100
– –
ABT icon
173
Abbott
ABT
$188B
$789K 0.1%
10,000
– –
SCI icon
174
Service Corp International
SCI
$11.4B
$782K 0.1%
20,000
– –
ZLAB icon
175
Zai Lab
ZLAB
$2.65B
$777K 0.1%
15,100
– –
5 6
7
8 9

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RBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RBF Capital held 435 positions worth $764M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital deployed $48.6M of net new capital in Q1 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was Super Micro Computer: 3,948,120 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.11M trimmed.

  • RBF Capital's largest Q1 2020 buy was Super Micro Computer: 3,948,120 shares worth $8.4M.
  • RBF Capital added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $8.97M increase.
  • RBF Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.11M.
  • RBF Capital fully exited Parker Drilling Company in Q1 2020, selling an estimated $3.34M.
  • RBF Capital's ten largest holdings make up 35% of its $764M portfolio in Q1 2020.
  • RBF Capital opened 47 new positions and closed 72 in Q1 2020.
  • RBF Capital's portfolio value fell 27% quarter-over-quarter to $764M.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.