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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $2.17M | 0.14% |
10,610
| – | – |
|
|
APHA
152
DELISTED
Aphria Inc. Common Shares
APHA
| $2.15M | 0.13% |
+117,300
| New | +$1.9M |
|
153
Caesarstone
CSTE
$87.5M
| $2.15M | 0.13% |
156,539
+3,084
| +2% | +$40.8K |
|
154
Lear
LEA
$8.06B
| $2.12M | 0.13% |
11,719
| – | – |
|
|
AUD
155
DELISTED
Audacy, Inc.
AUD
| $2.1M | 0.13% |
400,000
+51,265
| +15% | +$249K |
|
156
LyondellBasell Industries
LYB
$20.2B
| $2.08M | 0.13% |
20,000
| – | – |
|
157
Groupon
GRPN
$943M
| $2.02M | 0.13% |
40,000
-500
| -1% | -$21.6K |
|
158
Zai Lab
ZLAB
$2.63B
| $2.02M | 0.13% |
15,100
| – | – |
|
159
T-Mobile US
TMUS
$190B
| $2M | 0.13% |
+16,000
| New | +$2.02M |
|
160
PUT
Tesla
TSLA
$1.3T
| $2M | 0.13% |
+9,000
| New | +$2.26M |
|
161
Flexsteel Industries
FLXS
$308M
| $1.96M | 0.12% |
56,100
| – | – |
|
162
British American Tobacco
BTI
$123B
| $1.94M | 0.12% |
+50,000
| New | +$1.88M |
|
163
Willis Lease Finance
WLFC
$1.21B
| $1.92M | 0.12% |
132,387
+42,387
| +47% | +$491K |
|
164
Mueller Water Products
MWA
$4.09B
| $1.89M | 0.12% |
135,855
| – | – |
|
165
STRATTEC Security
STRT
$351M
| $1.88M | 0.12% |
+39,995
| New | +$2.05M |
|
166
Silgan Holdings
SLGN
$4.31B
| $1.87M | 0.12% |
44,568
| – | – |
|
167
Civeo
CVEO
$331M
| $1.86M | 0.12% |
121,669
-3,960
| -3% | -$68.4K |
|
168
Equifax
EFX
$21.2B
| $1.81M | 0.11% |
10,000
| – | – |
|
169
Global Payments
GPN
$22.7B
| $1.77M | 0.11% |
8,769
| – | – |
|
|
DESP
170
DELISTED
Despegar.com
DESP
| $1.75M | 0.11% |
128,088
+32,588
| +34% | +$417K |
|
|
HBP
171
DELISTED
Huttig Building Products, Inc.
HBP
| $1.74M | 0.11% |
476,421
| – | – |
|
172
U-Haul Holding Co
UHAL
$14.6B
| $1.72M | 0.11% |
28,000
| – | – |
|
173
Pinterest
PINS
$13.7B
| $1.7M | 0.11% |
+23,000
| New | +$1.71M |
|
174
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.7M | 0.11% |
40,955
| – | – |
|
175
Petrobras
PBR
$119B
| $1.7M | 0.11% |
+200,000
| New | +$1.91M |
|
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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.