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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
+26.36%
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
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.17M |
| 2 |
General Motors
GM
|
+$3.77M |
| 3 |
Delta Air Lines
DAL
|
+$3.56M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.88M |
| 5 |
Occidental Petroleum
OXY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 2 |
Cracker Barrel
CBRL
|
+$2.86M |
| 3 |
HP
HPQ
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$2.11M |
| 5 |
O-I Glass
OI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProPetro Holding
PUMP
$1.35B
| $746K | 0.08% |
145,200
+30,000
| +26% | +$138K |
|
202
Sensata Technologies
ST
$6.79B
| $745K | 0.08% |
20,000
| – | – |
|
203
United Rentals
URI
$72.4B
| $745K | 0.08% |
5,000
-7,000
| -58% | -$888K |
|
204
Cars.com
CARS
$660M
| $739K | 0.08% |
128,235
+91,569
| +250% | +$506K |
|
|
FL
205
DELISTED
Foot Locker
FL
| $729K | 0.08% |
25,000
| – | – |
|
206
Hanmi Financial
HAFC
$946M
| $728K | 0.08% |
75,000
| – | – |
|
207
Willis Lease Finance
WLFC
$1.29B
| $728K | 0.08% |
90,000
| – | – |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $714K | 0.08% |
20,000
| – | – |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $697K | 0.08% |
+45,000
| New | +$792K |
|
210
IES Holdings
IESC
$15.2B
| $695K | 0.07% |
30,000
| – | – |
|
|
XOMA
211
DELISTED
Xoma
XOMA
| $687K | 0.07% |
34,787
| – | – |
|
|
SCX
212
DELISTED
The L.S. Starrett Company
SCX
| $684K | 0.07% |
201,715
| – | – |
|
|
SGRP
213
DELISTED
SPAR Group
SGRP
| $674K | 0.07% |
894,090
| – | – |
|
214
Hawthorn Bancshares
HWBK
$278M
| $668K | 0.07% |
38,143
-1,526
| -4% | -$24.1K |
|
215
First Community Corp
FCCO
$322M
| $664K | 0.07% |
43,800
| – | – |
|
216
SIFCO Industries
SIF
$176M
| $664K | 0.07% |
166,119
| – | – |
|
217
HUB Group
HUBG
$2.92B
| $655K | 0.07% |
27,382
| – | – |
|
218
Oneok
OKE
$54.5B
| $654K | 0.07% |
19,700
| – | – |
|
219
Dawson Geophysical
DWSN
$135M
| $652K | 0.07% |
452,611
| – | – |
|
220
Airgain
AIRG
$72.4M
| $644K | 0.07% |
+60,000
| New | +$512K |
|
221
Rockwell Automation
ROK
$49B
| $639K | 0.07% |
3,000
| – | – |
|
222
New Oriental
EDU
$8.98B
| $638K | 0.07% |
4,900
| – | – |
|
223
Perdoceo Education
PRDO
$2.12B
| $637K | 0.07% |
40,000
| – | – |
|
224
Twin Disc
TWIN
$348M
| $637K | 0.07% |
+115,000
| New | +$668K |
|
|
GRMN
225
Garmin
GRMN
$60B
| $620K | 0.07% |
6,362
| – | – |
|
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RBF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
- RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
- RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
- RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
- RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
- RBF Capital opened 61 new positions and closed 35 in Q2 2020.
- RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.
Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.