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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-25.47%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$764M
AUM Growth
-$283M
Cap. Flow
+$49.1M
Cap. Flow %
6.43%
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 32.59%
2 Consumer Discretionary 16.15%
3 Technology 10.22%
4 Industrials 8.28%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$19.4B
$463K 0.06%
+13,000
New +$644K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.06%
10,000
– –
UCB
228
United Community Banks
UCB
$4.24B
$458K 0.06%
25,000
– –
ROK icon
229
Rockwell Automation
ROK
$47.8B
$453K 0.06%
3,000
– –
SON icon
230
Sonoco
SON
$5.58B
$445K 0.06%
+9,600
New +$512K
DWSN icon
231
Dawson Geophysical
DWSN
$104M
$440K 0.06%
452,611
– –
FITB
232
Fifth Third Bancorp
FITB
$49.5B
$440K 0.06%
29,600
– –
PRDO icon
233
Perdoceo Education
PRDO
$2.1B
$432K 0.06%
40,000
– –
OKE icon
234
Oneok
OKE
$59.7B
$430K 0.06%
19,700
– –
NATH icon
235
Nathan's Famous
NATH
$403M
$427K 0.06%
7,000
– –
AIZ icon
236
Assurant
AIZ
$14.1B
$416K 0.05%
4,000
– –
PNRG icon
237
PrimeEnergy Resources
PNRG
$332M
$416K 0.05%
5,615
– –
TSG
238
DELISTED
The Stars Group Inc.
TSG
$408K 0.05%
20,000
– –
GCP
239
DELISTED
GCP Applied Technologies Inc.
GCP
$401K 0.05%
22,500
– –
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$400K 0.05%
220,000
+20,000
+10% +$83.6K
AVID
241
DELISTED
Avid Technology Inc
AVID
$392K 0.05%
58,200
+26,600
+84% +$210K
JELD icon
242
JELD-WEN Holding
JELD
$220M
$383K 0.05%
39,335
-60,665
-61% -$1.21M
IHC
243
DELISTED
Independence Holding Company
IHC
$383K 0.05%
15,000
– –
FISV
244
Fiserv Inc
FISV
$28.3B
$380K 0.05%
4,000
– –
AGYS icon
245
Agilysys
AGYS
$3.32B
$376K 0.05%
22,505
– –
ASPN icon
246
Aspen Aerogels
ASPN
$409M
$374K 0.05%
60,845
– –
EB
247
DELISTED
Eventbrite
EB
$373K 0.05%
51,100
+27,130
+113% +$458K
DIN icon
248
Dine Brands
DIN
$425M
$372K 0.05%
+13,000
New +$942K
OHI icon
249
Omega Healthcare
OHI
$13.9B
$372K 0.05%
14,000
– –
GIFI
250
DELISTED
Gulf Island Fabrication
GIFI
$370K 0.05%
123,320
-21,209
-15% -$95.8K
8 9
10
11 12

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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 $49.1M 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.