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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
(-27%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$5.58B
| $770K | 0.1% |
17,000
| – | – |
|
177
Star Bulk Carriers
SBLK
$3.17B
| $766K | 0.1% |
135,822
-22,000
| -14% | -$184K |
|
|
AUD
178
DELISTED
Audacy, Inc.
AUD
| $755K | 0.1% |
441,198
-38,665
| -8% | -$141K |
|
179
Home Depot
HD
$350B
| $747K | 0.1% |
4,000
| – | – |
|
|
180
Northern Trust
NTRS
$34.4B
| $724K | 0.09% |
9,600
-30,400
| -76% | -$2.79M |
|
|
XOMA
181
DELISTED
Xoma
XOMA
| $708K | 0.09% |
34,787
| – | – |
|
182
First Community Corp
FCCO
$318M
| $689K | 0.09% |
43,800
-26,200
| -37% | -$499K |
|
183
M/I Homes
MHO
$3.74B
| $689K | 0.09% |
41,700
+34,700
| +496% | +$1.26M |
|
184
Cousins Properties
CUZ
$4.83B
| $684K | 0.09% |
23,361
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $683K | 0.09% |
20,000
-10,000
| -33% | -$410K |
|
186
Aon
AON
$75.7B
| $677K | 0.09% |
4,100
| – | – |
|
187
Civeo
CVEO
$330M
| $671K | 0.09% |
135,763
-8,853
| -6% | -$118K |
|
188
Chipotle Mexican Grill
CMG
$40.7B
| $654K | 0.09% |
50,000
| – | – |
|
|
SCX
189
DELISTED
The L.S. Starrett Company
SCX
| $654K | 0.09% |
201,715
| – | – |
|
190
Virgin Galactic
SPCE
$415M
| $653K | 0.09% |
+2,209
| New | +$840K |
|
191
Johnson Controls International
JCI
$91.3B
| $644K | 0.08% |
23,875
| – | – |
|
192
Adobe
ADBE
$109B
| $636K | 0.08% |
2,000
| – | – |
|
193
Nabors Industries
NBR
$1.33B
| $631K | 0.08% |
32,334
+8,523
| +36% | +$780K |
|
194
Tesla
TSLA
$1.31T
| $629K | 0.08% |
+18,000
| New | +$746K |
|
195
HUB Group
HUBG
$2.9B
| $623K | 0.08% |
27,382
-20,618
| -43% | -$517K |
|
196
Hawthorn Bancshares
HWBK
$275M
| $622K | 0.08% |
39,669
| – | – |
|
197
CarParts.com
PRTS
$51.2M
| $620K | 0.08% |
35,400
+4,413
| +14% | +$107K |
|
|
ZIV
198
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $612K | 0.08% |
18,500
+3,500
| +23% | +$221K |
|
199
Beazer Homes USA
BZH
$904M
| $596K | 0.08% |
92,575
-5,200
| -5% | -$64.4K |
|
|
OSG
200
DELISTED
Overseas Shipholding Group Inc.
OSG
| $591K | 0.08% |
260,379
| – | – |
|
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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.