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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
Cap. Flow
+$48.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
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
APT icon
201
Alpha Pro Tech
APT
$54.8M
$590K 0.08%
+48,906
New +$409K
CSCO icon
202
Cisco
CSCO
$483B
$590K 0.08%
15,000
– –
OLN icon
203
Olin
OLN
$2.15B
$584K 0.08%
50,000
– –
SGRP
204
DELISTED
SPAR Group
SGRP
$581K 0.08%
894,090
– –
ST icon
205
Sensata Technologies
ST
$6.66B
$579K 0.08%
20,000
– –
SPB icon
206
Spectrum Brands
SPB
$2.02B
$571K 0.07%
15,690
+9,525
+155% +$515K
FLOW
207
DELISTED
SPX FLOW, Inc.
FLOW
$568K 0.07%
20,000
– –
PDCE
208
DELISTED
PDC Energy, Inc.
PDCE
$562K 0.07%
90,497
+63,200
+232% +$1.14M
FUN icon
209
Cedar Fair
FUN
$1.62B
$560K 0.07%
30,500
+25,500
+510% +$1.12M
AB icon
210
AllianceBernstein
AB
$3.45B
$558K 0.07%
30,000
– –
FL
211
DELISTED
Foot Locker
FL
$552K 0.07%
25,000
+15,000
+150% +$510K
OMC icon
212
Omnicom Group
OMC
$23.2B
$549K 0.07%
10,000
– –
PGTI
213
DELISTED
PGT, Inc.
PGTI
$545K 0.07%
65,000
– –
TGNA
214
DELISTED
TEGNA Inc
TGNA
$543K 0.07%
50,000
– –
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
$540K 0.07%
20,000
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$539K 0.07%
15,100
– –
EDU icon
217
New Oriental
EDU
$9.24B
$530K 0.07%
4,900
– –
IESC icon
218
IES Holdings
IESC
$15B
$530K 0.07%
30,000
– –
HUBB icon
219
Hubbell
HUBB
$26.7B
$516K 0.07%
4,500
– –
ITIC
220
Investors Title Co
ITIC
$540M
$512K 0.07%
4,000
– –
MD icon
221
Pediatrix Medical
MD
$2.12B
$491K 0.06%
+42,157
New +$869K
PRTA icon
222
Prothena Corp
PRTA
$468M
$485K 0.06%
45,362
– –
GRMN
223
Garmin
GRMN
$60.4B
$477K 0.06%
6,362
– –
PMD
224
DELISTED
Psychemedics Corporation
PMD
$475K 0.06%
78,495
– –
SVXY icon
225
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$465K 0.06%
+30,000
New +$818K
7 8
9
10 11

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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.