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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $124M | 9.5% |
2,313,453
-4,300
| -0.2% | -$199K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $73.7M | 5.64% |
212
| – | – |
|
3
Morgan Stanley
MS
$319B
| $56M | 4.28% |
816,432
+10,432
| +1% | +$599K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54.7M | 4.18% |
+146,300
| New | +$51.9M |
|
5
Danaos Corp
DAC
$2.52B
| $23.9M | 1.83% |
1,115,863
-18,317
| -2% | -$235K |
|
6
Alibaba
BABA
$276B
| $23.9M | 1.83% |
102,600
+3,000
| +3% | +$833K |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $23.9M | 1.83% |
87,400
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $23.6M | 1.81% |
269,700
+50,000
| +23% | +$4.22M |
|
9
Mastercard
MA
$498B
| $23.4M | 1.79% |
65,500
-4,000
| -6% | -$1.33M |
|
10
Bank of America
BAC
$429B
| $23M | 1.76% |
760,000
-50,000
| -6% | -$1.34M |
|
11
PepsiCo
PEP
$196B
| $22.2M | 1.7% |
150,000
-4,000
| -3% | -$569K |
|
12
Visa
V
$701B
| $20.8M | 1.59% |
95,000
-2,000
| -2% | -$409K |
|
13
UnitedHealth
UNH
$382B
| $19.3M | 1.48% |
55,000
| – | – |
|
14
Vipshop
VIPS
$7.26B
| $18.5M | 1.42% |
658,600
| – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $17.1M | 1.31% |
778,224
-1,900
| -0.2% | -$39K |
|
16
S&P Global
SPGI
$124B
| $16.4M | 1.26% |
50,000
| – | – |
|
17
Apple
AAPL
$4.97T
| $15.9M | 1.22% |
120,000
| – | – |
|
18
Super Micro Computer
SMCI
$16.6B
| $12.7M | 0.97% |
4,001,700
| – | – |
|
19
Strategy Inc
MSTR
$34.1B
| $12.6M | 0.97% |
325,050
+12,000
| +4% | +$280K |
|
20
HCA Healthcare
HCA
$90.6B
| $12.3M | 0.94% |
75,000
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $12.2M | 0.94% |
55,000
| – | – |
|
22
Entegris
ENTG
$16.3B
| $11.3M | 0.87% |
117,991
| – | – |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $11M | 0.84% |
1,440,780
+627,271
| +77% | +$3.82M |
|
24
Fair Isaac
FICO
$31.8B
| $10.2M | 0.78% |
20,000
| – | – |
|
25
Crocs
CROX
$6.63B
| $9.96M | 0.76% |
158,942
-1,585
| -1% | -$90.5K |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.