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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
INDB icon
151
Independent Bank
INDB
$3.98B
$2.45M 0.15%
30,000
– –
BITO icon
152
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.38M 0.15%
+82,346
New +$2.97M
WCC
153
WESCO International
WCC
$17.8B
$2.37M 0.15%
18,000
– –
VFC icon
154
VF Corp
VFC
$5.83B
$2.34M 0.14%
32,000
– –
CMCO icon
155
Columbus McKinnon
CMCO
$565M
$2.32M 0.14%
50,140
– –
CRUS icon
156
Cirrus Logic
CRUS
$6.22B
$2.3M 0.14%
25,000
– –
CNK icon
157
Cinemark Holdings
CNK
$4.26B
$2.3M 0.14%
142,409
+17,409
+14% +$326K
BSET icon
158
Bassett Furniture
BSET
$175M
$2.25M 0.14%
134,249
– –
WLFC icon
159
Willis Lease Finance
WLFC
$1.27B
$2.25M 0.14%
179,328
+22,152
+14% +$282K
PRTA icon
160
Prothena Corp
PRTA
$444M
$2.24M 0.14%
45,362
– –
OXY icon
161
Occidental Petroleum
OXY
$58.3B
$2.17M 0.13%
75,000
+25,000
+50% +$785K
AVT icon
162
Avnet
AVT
$7.97B
$2.16M 0.13%
52,400
– –
LEA icon
163
Lear
LEA
$8.04B
$2.14M 0.13%
11,719
– –
IMAX icon
164
IMAX
IMAX
$2.74B
$2.14M 0.13%
120,010
-75,490
-39% -$1.45M
FAF icon
165
First American
FAF
$7.43B
$2.14M 0.13%
27,302
– –
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.39B
$2.13M 0.13%
45,221
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$38.7B
$2.11M 0.13%
105,000
– –
RDN icon
168
Radian Group
RDN
$4.89B
$2.11M 0.13%
100,000
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.3B
$2.1M 0.13%
30,000
– –
ATHM icon
170
Autohome
ATHM
$2.64B
$2.1M 0.13%
+71,132
New +$2.71M
VMW
171
DELISTED
VMware, Inc
VMW
$2.1M 0.13%
18,084
+3,084
+21% +$405K
HON icon
172
Honeywell
HON
$77.4B
$2.08M 0.13%
10,610
– –
NVDA icon
173
NVIDIA
NVDA
$5.37T
$2.06M 0.13%
70,000
-10,000
-13% -$275K
UHAL icon
174
U-Haul Holding Co
UHAL
$14.6B
$2.03M 0.13%
28,000
– –
SBLK icon
175
Star Bulk Carriers
SBLK
$3.23B
$2.02M 0.12%
88,900
-3,100
-3% -$65.2K
5 6
7
8 9

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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.