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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
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$9.08B
| $789K | 0.08% |
75,000
+50,000
| +200% | +$548K |
|
202
Purple Innovation
PRPL
$39.6M
| $751K | 0.08% |
+1,208
| New | +$642K |
|
203
Northern Trust
NTRS
$34.4B
| $749K | 0.08% |
9,600
| – | – |
|
204
New Oriental
EDU
$9.24B
| $733K | 0.07% |
4,900
| – | – |
|
205
Spectrum Brands
SPB
$2.02B
| $725K | 0.07% |
12,690
| – | – |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.07% |
57,297
-33,200
| -37% | -$473K |
|
207
Ampco-Pittsburgh
AP
$176M
| $694K | 0.07% |
211,005
+94,480
| +81% | +$303K |
|
208
Ezcorp Inc
EZPW
$1.67B
| $690K | 0.07% |
137,273
-260,441
| -65% | -$1.45M |
|
209
HUB Group
HUBG
$2.9B
| $687K | 0.07% |
27,382
| – | – |
|
|
SGRP
210
DELISTED
SPAR Group
SGRP
| $680K | 0.07% |
894,090
| – | – |
|
211
Brunswick
BC
$5.21B
| $678K | 0.07% |
11,500
-1,000
| -8% | -$63.8K |
|
212
Hawthorn Bancshares
HWBK
$275M
| $668K | 0.07% |
39,668
+1,525
| +4% | +$24.6K |
|
213
Aspen Aerogels
ASPN
$521M
| $666K | 0.07% |
60,845
| – | – |
|
214
Rockwell Automation
ROK
$48.3B
| $662K | 0.07% |
3,000
| – | – |
|
|
AUD
215
DELISTED
Audacy, Inc.
AUD
| $662K | 0.07% |
411,198
-30,000
| -7% | -$44.9K |
|
|
XOMA
216
DELISTED
Xoma
XOMA
| $655K | 0.07% |
34,787
| – | – |
|
217
Copa Holdings
CPA
$5.58B
| $654K | 0.07% |
13,000
-7,000
| -35% | -$353K |
|
218
SIFCO Industries
SIF
$136M
| $646K | 0.07% |
175,658
+9,539
| +6% | +$37.3K |
|
219
Star Bulk Carriers
SBLK
$3.17B
| $634K | 0.06% |
92,000
-43,822
| -32% | -$296K |
|
220
Alaska Air
ALK
$5.27B
| $623K | 0.06% |
17,000
| – | – |
|
221
Hanmi Financial
HAFC
$939M
| $616K | 0.06% |
75,000
| – | – |
|
222
Hubbell
HUBB
$26.7B
| $616K | 0.06% |
4,500
| – | – |
|
|
GRMN
223
Garmin
GRMN
$60.4B
| $603K | 0.06% |
6,362
| – | – |
|
224
First Community Corp
FCCO
$318M
| $597K | 0.06% |
43,800
| – | – |
|
|
SCX
225
DELISTED
The L.S. Starrett Company
SCX
| $595K | 0.06% |
201,715
| – | – |
|
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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.