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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 | |
|---|---|---|---|---|---|---|
|
UBOH
176
DELISTED
United Bancshares Inc/OH
UBOH
| $2.06M | 0.12% |
57,500
| – | – |
|
177
LyondellBasell Industries
LYB
$19.2B
| $2.06M | 0.12% |
20,000
| – | – |
|
178
Lear
LEA
$8.18B
| $2.05M | 0.11% |
11,719
| – | – |
|
179
British American Tobacco
BTI
$128B
| $1.97M | 0.11% |
50,000
| – | – |
|
180
Mueller Water Products
MWA
$4.16B
| $1.96M | 0.11% |
135,855
| – | – |
|
|
PRSU
181
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.96M | 0.11% |
39,300
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.11% |
16,500
| – | – |
|
183
Foster
FSTR
$432M
| $1.93M | 0.11% |
+103,732
| New | +$1.82M |
|
184
Target
TGT
$68B
| $1.93M | 0.11% |
8,000
+3,000
| +60% | +$657K |
|
|
DEN
185
DELISTED
Denbury Inc.
DEN
| $1.92M | 0.11% |
25,000
+15,000
| +150% | +$914K |
|
186
Willis Lease Finance
WLFC
$1.29B
| $1.9M | 0.11% |
132,687
+300
| +0.2% | +$4.38K |
|
187
Sabre
SABR
$835M
| $1.86M | 0.1% |
149,000
| – | – |
|
|
WCC
188
WESCO International
WCC
$17.7B
| $1.85M | 0.1% |
18,000
| – | – |
|
189
Silgan Holdings
SLGN
$4.41B
| $1.85M | 0.1% |
44,568
| – | – |
|
190
Petrobras
PBR
$116B
| $1.83M | 0.1% |
150,000
-50,000
| -25% | -$491K |
|
191
Smith-Midland
SMID
$152M
| $1.81M | 0.1% |
76,649
| – | – |
|
192
SIFCO Industries
SIF
$176M
| $1.77M | 0.1% |
175,658
| – | – |
|
193
Allegiant Air
ALGT
$2.57B
| $1.76M | 0.1% |
9,100
| – | – |
|
194
Nasdaq
NDAQ
$52.9B
| $1.76M | 0.1% |
30,000
| – | – |
|
195
Unilever
UL
$136B
| $1.75M | 0.1% |
26,667
| – | – |
|
196
Element Solutions
ESI
$9.23B
| $1.75M | 0.1% |
75,000
| – | – |
|
197
National Bankshares
NKSH
$268M
| $1.75M | 0.1% |
+50,000
| New | +$1.76M |
|
198
ADT
ADT
$5.58B
| $1.73M | 0.1% |
160,000
| – | – |
|
199
Kroger
KR
$34.8B
| $1.72M | 0.1% |
45,000
| – | – |
|
200
AdaptHealth
AHCO
$759M
| $1.72M | 0.1% |
+62,855
| New | +$1.79M |
|
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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.