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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
+995.66%
AUM
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
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 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$58.8M 6.34%
220
-4
-2% -$1.1M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$58.3M 6.28%
2,317,753
+31,570
+1% +$699K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.1M 4.86%
146,300
– –
MS icon
4
Morgan Stanley
MS
$337B
$38.9M 4.2%
806,000
-47,000
-6% -$1.97M
BABA icon
5
Alibaba
BABA
$276B
$21.5M 2.32%
99,600
– –
PEP icon
6
PepsiCo
PEP
$191B
$20.4M 2.2%
154,000
-16,000
-9% -$2.11M
MA icon
7
Mastercard
MA
$487B
$20M 2.15%
67,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.8M 2.14%
87,400
– –
BAC icon
9
Bank of America
BAC
$436B
$19.2M 2.07%
810,000
+18,894
+2% +$446K
V icon
10
Visa
V
$689B
$18.4M 1.98%
95,000
– –
SPGI icon
11
S&P Global
SPGI
$130B
$16.5M 1.78%
50,000
– –
UNH icon
12
UnitedHealth
UNH
$379B
$16.2M 1.75%
55,000
-3,000
-5% -$860K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 1.6%
209,700
+9,600
+5% +$648K
VIPS icon
14
Vipshop
VIPS
$7.08B
$12.9M 1.4%
650,000
– –
HNGR
15
DELISTED
Hanger Inc.
HNGR
$12.9M 1.39%
780,124
+21,500
+3% +$363K
SMCI icon
16
Super Micro Computer
SMCI
$19.3B
$11.2M 1.21%
3,948,120
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$11.2M 1.21%
55,000
– –
AAPL icon
18
Apple
AAPL
$4.95T
$10.9M 1.18%
120,000
-4,000
-3% -$310K
FICO icon
19
Fair Isaac
FICO
$29.7B
$8.36M 0.9%
20,000
– –
COF icon
20
Capital One
COF
$127B
$7.68M 0.83%
122,769
+6,069
+5% +$378K
ASFI
21
DELISTED
Asta Funding Inc
ASFI
$7.54M 0.81%
583,198
+128,987
+28% +$1.45M
HCA icon
22
HCA Healthcare
HCA
$86.4B
$7.28M 0.79%
75,000
– –
PYPL icon
23
PayPal
PYPL
$49.5B
$6.97M 0.75%
40,000
– –
ENTG icon
24
Entegris
ENTG
$19.2B
$6.97M 0.75%
117,991
+7,991
+7% +$444K
ROCK icon
25
Gibraltar Industries
ROCK
$1.36B
$6.72M 0.72%
140,000
– –
1
2 3 4 5

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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.