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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
+18.12%
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
$992M
AUM Growth
+$64.4M
Cap. Flow
-$50.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.97M
3
TPR icon
Tapestry
TPR
+$2.26M
4
PM icon
Philip Morris
PM
+$2.18M
5
MMYT icon
MakeMyTrip
MMYT
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
ASFI
Asta Funding Inc
ASFI
+$5.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
General Motors
GM
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Consumer Discretionary 24.31%
3 Technology 10.75%
4 Industrials 9.25%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$109B
$981K 0.1%
2,000
– –
HRL icon
177
Hormel Foods
HRL
$13.6B
$978K 0.1%
20,000
– –
JCI icon
178
Johnson Controls International
JCI
$91.3B
$975K 0.1%
23,875
– –
PG icon
179
Procter & Gamble
PG
$340B
$973K 0.1%
7,000
– –
VRNT
180
DELISTED
Verint Systems
VRNT
$964K 0.1%
39,260
– –
TEN
181
Tsakos Energy Navigation Ltd
TEN
$1.15B
$956K 0.1%
120,664
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$953K 0.1%
16,500
– –
IESC icon
183
IES Holdings
IESC
$15B
$953K 0.1%
30,000
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$928K 0.09%
+6,492
New +$767K
FCBP
185
DELISTED
First Choice Bancorp Common Stock
FCBP
$910K 0.09%
68,486
-1,514
-2% -$22.5K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$907K 0.09%
22,500
– –
URI icon
187
United Rentals
URI
$70.8B
$873K 0.09%
5,000
– –
RLH
188
DELISTED
Red Lions Hotel Corporation
RLH
$858K 0.09%
399,069
+42,675
+12% +$98.5K
FLOW
189
DELISTED
SPX FLOW, Inc.
FLOW
$856K 0.09%
20,000
– –
AON icon
190
Aon
AON
$75.7B
$846K 0.09%
4,100
– –
TGP
191
DELISTED
Teekay LNG Partners L.P.
TGP
$845K 0.09%
80,500
-6,500
-7% -$72.9K
SCI icon
192
Service Corp International
SCI
$11.4B
$844K 0.09%
20,000
– –
FL
193
DELISTED
Foot Locker
FL
$825K 0.08%
25,000
– –
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$819K 0.08%
39,300
– –
AB icon
195
AllianceBernstein
AB
$3.45B
$811K 0.08%
30,000
– –
PHX
196
DELISTED
PHX Minerals
PHX
$810K 0.08%
566,900
+366,900
+183% +$786K
DESP
197
DELISTED
Despegar.com
DESP
$807K 0.08%
127,000
– –
AIRG icon
198
Airgain
AIRG
$71.7M
$800K 0.08%
60,000
– –
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$798K 0.08%
20,000
– –
DWSN icon
200
Dawson Geophysical
DWSN
$131M
$797K 0.08%
452,611
– –
6 7
8
9 10

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RBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.

  • RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
  • RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
  • RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
  • RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
  • RBF Capital opened 14 new positions and closed 31 in Q3 2020.
  • RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.