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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
+13.11%
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
$1.79B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.22M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.07M |
| 3 |
OneSpaWorld
OSW
|
+$5.32M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.02M |
| 5 |
IMAX
IMAX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
Warner Bros
WBD
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$2.71M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.5M |
| 5 |
Tencent Music
TME
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.58% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$584M
| $2.42M | 0.14% |
50,140
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $2.4M | 0.13% |
15,000
| – | – |
|
153
Equifax
EFX
$21.4B
| $2.4M | 0.13% |
10,000
| – | – |
|
154
Prothena Corp
PRTA
$450M
| $2.33M | 0.13% |
45,362
| – | – |
|
155
Yelp
YELP
$1.41B
| $2.33M | 0.13% |
58,172
-6,828
| -11% | -$271K |
|
156
T-Mobile US
TMUS
$190B
| $2.32M | 0.13% |
16,000
| – | – |
|
157
Beazer Homes USA
BZH
$907M
| $2.31M | 0.13% |
120,000
| – | – |
|
|
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.31M | 0.13% |
45,704
| – | – |
|
159
Caesarstone
CSTE
$79.5M
| $2.31M | 0.13% |
156,539
| – | – |
|
|
AUD
160
DELISTED
Audacy, Inc.
AUD
| $2.31M | 0.13% |
536,033
+136,033
| +34% | +$625K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.31M | 0.13% |
15,320
| – | – |
|
162
iShares Biotechnology ETF
IBB
$9.71B
| $2.29M | 0.13% |
+14,000
| New | +$2.16M |
|
|
AVID
163
DELISTED
Avid Technology Inc
AVID
| $2.28M | 0.13% |
58,200
| – | – |
|
164
Flexsteel Industries
FLXS
$311M
| $2.27M | 0.13% |
56,100
| – | – |
|
165
Independent Bank
INDB
$3.97B
| $2.27M | 0.13% |
30,000
| – | – |
|
166
Radian Group
RDN
$4.93B
| $2.23M | 0.12% |
100,000
| – | – |
|
167
Annaly Capital Management
NLY
$17.4B
| $2.22M | 0.12% |
62,500
-18,750
| -23% | -$681K |
|
168
Honeywell
HON
$78B
| $2.19M | 0.12% |
10,610
| – | – |
|
169
Lazard
LAZ
$4.31B
| $2.15M | 0.12% |
47,464
+22,464
| +90% | +$1.03M |
|
170
Civeo
CVEO
$318M
| $2.13M | 0.12% |
119,936
-1,733
| -1% | -$29K |
|
171
Star Bulk Carriers
SBLK
$3.22B
| $2.11M | 0.12% |
92,000
| – | – |
|
|
SCX
172
DELISTED
The L.S. Starrett Company
SCX
| $2.1M | 0.12% |
225,419
| – | – |
|
173
Avnet
AVT
$7.92B
| $2.1M | 0.12% |
52,400
| – | – |
|
|
FCBP
174
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.08M | 0.12% |
68,486
| – | – |
|
175
Cognyte Software
CGNT
$680M
| $2.08M | 0.12% |
85,000
+65,000
| +325% | +$1.61M |
|
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RBF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $64.2M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.
- RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
- RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
- RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
- RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
- RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
- RBF Capital opened 66 new positions and closed 28 in Q2 2021.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.