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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
+995.66%
AUM
$992M
AUM Growth
+$64.4M
Cap. Flow
-$50.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.97M
3
TPR icon
Tapestry
TPR
+$2.26M
4
PM icon
Philip Morris
PM
+$2.18M
5
MMYT icon
MakeMyTrip
MMYT
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
ASFI
Asta Funding Inc
ASFI
+$5.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
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 9.31%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$99.3M 10.01%
2,317,753
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$67.8M 6.84%
212
-8
-4% -$2.45M
MS icon
3
Morgan Stanley
MS
$319B
$39M 3.93%
806,000
– –
BABA icon
4
Alibaba
BABA
$276B
$29.3M 2.95%
99,600
– –
MA icon
5
Mastercard
MA
$498B
$23.5M 2.37%
69,500
+2,000
+3% +$650K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$22.9M 2.31%
87,400
– –
PEP icon
7
PepsiCo
PEP
$196B
$21.3M 2.15%
154,000
– –
BAC icon
8
Bank of America
BAC
$429B
$19.5M 1.97%
810,000
– –
V icon
9
Visa
V
$701B
$19.4M 1.96%
97,000
+2,000
+2% +$399K
SPGI icon
10
S&P Global
SPGI
$124B
$18M 1.82%
50,000
– –
UNH icon
11
UnitedHealth
UNH
$382B
$17.1M 1.73%
55,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$16.1M 1.63%
219,700
+10,000
+5% +$763K
AAPL icon
13
Apple
AAPL
$4.97T
$13.9M 1.4%
120,000
– –
HNGR
14
DELISTED
Hanger Inc.
HNGR
$12.3M 1.24%
780,124
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$11.6M 1.17%
55,000
– –
SMCI icon
16
Super Micro Computer
SMCI
$16.6B
$10.6M 1.07%
4,001,700
+53,580
+1% +$146K
VIPS icon
17
Vipshop
VIPS
$7.26B
$10.3M 1.04%
658,600
+8,600
+1% +$168K
COF icon
18
Capital One
COF
$128B
$9.45M 0.95%
131,569
+8,800
+7% +$588K
HCA icon
19
HCA Healthcare
HCA
$90.6B
$9.35M 0.94%
75,000
– –
ROCK icon
20
Gibraltar Industries
ROCK
$1.28B
$9.12M 0.92%
140,000
– –
ENTG icon
21
Entegris
ENTG
$16.3B
$8.77M 0.88%
117,991
– –
FICO icon
22
Fair Isaac
FICO
$31.8B
$8.51M 0.86%
20,000
– –
DAC icon
23
Danaos Corp
DAC
$2.52B
$8.32M 0.84%
1,134,180
-189,069
-14% -$902K
PYPL icon
24
PayPal
PYPL
$50.3B
$7.88M 0.79%
40,000
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$7.87M 0.79%
50,000
+30,000
+150% +$4.73M
1
2 3 4 5

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WFMPM
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BMCM
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EMFAT
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LI
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GIM
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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.