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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
+0.79%
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
+$3.57M
(+0.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.09M |
| 4 |
HSBC
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.52% |
| 2 | Industrials | 21.68% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $2.38M | 0.13% |
90,000
-5,000
| -5% | -$160K |
|
152
Camping World
CWH
$641M
| $2.33M | 0.13% |
60,000
+35,000
| +140% | +$1.37M |
|
153
RPM International
RPM
$14.7B
| $2.33M | 0.13% |
30,000
| – | – |
|
154
Pultegroup
PHM
$24.6B
| $2.3M | 0.13% |
50,000
| – | – |
|
155
Independent Bank
INDB
$3.94B
| $2.29M | 0.13% |
30,000
| – | – |
|
156
Radian Group
RDN
$4.82B
| $2.27M | 0.13% |
100,000
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $2.23M | 0.12% |
15,000
| – | – |
|
158
Star Bulk Carriers
SBLK
$3.19B
| $2.21M | 0.12% |
92,000
| – | – |
|
159
VF Corp
VFC
$5.84B
| $2.14M | 0.12% |
32,000
| – | – |
|
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | 0.12% |
45,704
| – | – |
|
161
Honeywell
HON
$77B
| $2.12M | 0.12% |
10,610
| – | – |
|
162
Annaly Capital Management
NLY
$17.1B
| $2.1M | 0.12% |
62,500
| – | – |
|
|
WCC
163
WESCO International
WCC
$18B
| $2.08M | 0.12% |
18,000
| – | – |
|
164
CALL
SLB Ltd
SLB
$78B
| $2.08M | 0.12% |
+70,000
| New | +$2.01M |
|
165
Beazer Homes USA
BZH
$907M
| $2.07M | 0.12% |
120,000
| – | – |
|
166
Mueller Water Products
MWA
$4.08B
| $2.07M | 0.12% |
135,855
| – | – |
|
167
Cirrus Logic
CRUS
$6.12B
| $2.06M | 0.11% |
25,000
-9,430
| -27% | -$784K |
|
168
Enterprise Financial Services Corp
EFSC
$2.36B
| $2.05M | 0.11% |
+45,221
| New | +$2.03M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.11% |
16,500
| – | – |
|
|
PHX
170
DELISTED
PHX Minerals
PHX
| $1.98M | 0.11% |
647,135
-47,676
| -7% | -$140K |
|
171
Sabre
SABR
$823M
| $1.98M | 0.11% |
167,000
+18,000
| +12% | +$204K |
|
172
Willis Lease Finance
WLFC
$1.23B
| $1.95M | 0.11% |
157,176
+24,489
| +18% | +$321K |
|
173
Caesarstone
CSTE
$87.5M
| $1.95M | 0.11% |
156,539
| – | – |
|
174
Avnet
AVT
$7.97B
| $1.94M | 0.11% |
52,400
| – | – |
|
175
Yelp
YELP
$1.34B
| $1.94M | 0.11% |
52,000
-6,172
| -11% | -$234K |
|
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RBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
- RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
- RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
- RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
- RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
- RBF Capital opened 26 new positions and closed 31 in Q3 2021.
- RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.