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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
+995.66%
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 8.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$60.9M 7.97%
224
+6
+3% +$1.91M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$40.5M 5.3%
2,286,183
-12,200
-0.5% -$318K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.7M 4.93%
146,300
– –
MS icon
4
Morgan Stanley
MS
$319B
$29M 3.8%
853,000
+55,250
+7% +$2.6M
PEP icon
5
PepsiCo
PEP
$196B
$20.4M 2.67%
170,000
+25,000
+17% +$3.38M
BABA icon
6
Alibaba
BABA
$276B
$19.4M 2.53%
99,600
-4,000
-4% -$835K
BAC icon
7
Bank of America
BAC
$429B
$16.8M 2.2%
791,106
-25,894
-3% -$776K
MA icon
8
Mastercard
MA
$498B
$16.3M 2.13%
67,500
– –
V icon
9
Visa
V
$677B
$15.3M 2%
95,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$14.6M 1.91%
87,400
+700
+0.8% +$137K
UNH icon
11
UnitedHealth
UNH
$382B
$14.5M 1.89%
58,000
-5,000
-8% -$1.38M
SPGI icon
12
S&P Global
SPGI
$124B
$12.3M 1.6%
50,000
– –
HNGR
13
DELISTED
Hanger Inc.
HNGR
$11.8M 1.55%
758,624
+14,624
+2% +$331K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 1.52%
200,100
-90,000
-31% -$6.11M
VIPS icon
15
Vipshop
VIPS
$7.26B
$10.1M 1.33%
650,000
-22,300
-3% -$317K
MSFT icon
16
Microsoft
MSFT
$2.9T
$8.67M 1.14%
55,000
– –
SMCI icon
17
Super Micro Computer
SMCI
$16.6B
$8.4M 1.1%
+3,948,120
New +$10M
AAPL icon
18
Apple
AAPL
$4.97T
$7.88M 1.03%
124,000
+44,000
+55% +$3.24M
HCA icon
19
HCA Healthcare
HCA
$88.4B
$6.74M 0.88%
75,000
– –
UBER icon
20
Uber
UBER
$145B
$6.56M 0.86%
235,000
+58,000
+33% +$1.91M
FICO icon
21
Fair Isaac
FICO
$31.8B
$6.15M 0.81%
20,000
– –
ROCK icon
22
Gibraltar Industries
ROCK
$1.28B
$6.01M 0.79%
140,000
– –
COF icon
23
Capital One
COF
$128B
$5.88M 0.77%
116,700
+13,031
+13% +$1.15M
MSCI icon
24
MSCI
MSCI
$42.4B
$5.78M 0.76%
20,000
– –
WMT icon
25
Walmart Inc
WMT
$909B
$5.66M 0.74%
149,322
-678
-0.5% -$26.1K
1
2 3 4 5

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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.