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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$71.5B
$1.66M 0.1%
5,000
– –
RRD
202
DELISTED
RR Donnelley & Sons Co.
RRD
$1.66M 0.1%
147,244
– –
PBR icon
203
Petrobras
PBR
$117B
$1.65M 0.1%
150,000
– –
BKD icon
204
Brookdale Senior Living
BKD
$3.31B
$1.61M 0.1%
312,818
+30,285
+11% +$189K
UL icon
205
Unilever
UL
$135B
$1.61M 0.1%
26,667
– –
CENTA icon
206
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.57M 0.1%
40,955
– –
MDT icon
207
Medtronic
MDT
$113B
$1.55M 0.1%
+15,000
New +$1.74M
TME icon
208
Tencent Music
TME
$16.2B
$1.54M 0.09%
225,000
+100,000
+80% +$737K
CVEO icon
209
Civeo
CVEO
$320M
$1.53M 0.09%
79,907
-2,300
-3% -$49.2K
CSTE icon
210
Caesarstone
CSTE
$87.8M
$1.52M 0.09%
133,914
-22,625
-14% -$271K
TFC icon
211
Truist Financial
TFC
$63.7B
$1.52M 0.09%
25,900
– –
FLXS icon
212
Flexsteel Industries
FLXS
$308M
$1.51M 0.09%
56,100
– –
FSTR icon
213
Foster
FSTR
$412M
$1.47M 0.09%
106,732
– –
NGS icon
214
Natural Gas Services Group
NGS
$477M
$1.47M 0.09%
140,000
– –
AB icon
215
AllianceBernstein
AB
$3.46B
$1.47M 0.09%
30,000
– –
CCOI icon
216
Cogent Communications
CCOI
$507M
$1.46M 0.09%
20,000
– –
PGTI
217
DELISTED
PGT, Inc.
PGTI
$1.46M 0.09%
65,000
– –
SABR icon
218
Sabre
SABR
$823M
$1.43M 0.09%
167,000
– –
ALGT icon
219
Allegiant Air
ALGT
$2.45B
$1.42M 0.09%
7,600
-1,500
-16% -$279K
SCI icon
220
Service Corp International
SCI
$11.4B
$1.42M 0.09%
20,000
– –
ABT icon
221
Abbott
ABT
$188B
$1.41M 0.09%
10,000
– –
PHX
222
DELISTED
PHX Minerals
PHX
$1.41M 0.09%
647,135
– –
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.4M 0.09%
398,691
– –
EG icon
224
Everest Group
EG
$14.3B
$1.37M 0.08%
5,000
– –
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
$1.36M 0.08%
80,500
– –
7 8
9
10 11

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.