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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
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
$1.79B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.22M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.07M |
| 3 |
OneSpaWorld
OSW
|
+$5.32M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.02M |
| 5 |
IMAX
IMAX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
Warner Bros
WBD
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$2.71M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.5M |
| 5 |
Tencent Music
TME
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
ARC Document Solutions, Inc.
ARC
| $395K | 0.02% |
183,887
| – | – |
2016 Q3
19 quarters
|
|
377
Sanmina
SANM
$9.42B
| $390K | 0.02% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
378
Preformed Line Products
PLPC
$1.73B
| $388K | 0.02% |
5,221
| – | – |
2020 Q3
3 quarters
|
|
|
EMWP
379
DELISTED
Eros Media World PLC
EMWP
| $383K | 0.02% |
+12,500
| New | +$341K |
2021 Q2
0 quarters
|
|
380
Copa Holdings
CPA
$5.43B
| $377K | 0.02% |
5,000
| – | – |
2018 Q4
10 quarters
|
|
381
Horace Mann Educators
HMN
$1.88B
| $374K | 0.02% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
382
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $364K | 0.02% |
+50,000
| New | +$362K |
2021 Q2
0 quarters
|
|
383
Primis Financial Corp
FRST
$384M
| $363K | 0.02% |
23,763
| – | – |
2017 Q2
16 quarters
|
|
384
Clorox
CLX
$10.5B
| $360K | 0.02% |
+2,000
| New | +$365K |
2021 Q2
0 quarters
|
|
385
ManpowerGroup
MAN
$1.93B
| $357K | 0.02% |
3,000
| – | – |
2020 Q2
4 quarters
|
|
386
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $356K | 0.02% |
25,623
| – | – |
2020 Q4
2 quarters
|
|
387
Auburn National Bancorp
AUBN
$92.2M
| $355K | 0.02% |
+10,000
| New | +$367K |
2021 Q2
0 quarters
|
|
388
Mueller Industries
MLI
$13.3B
| $355K | 0.02% |
32,800
| – | – |
2020 Q3
3 quarters
|
|
389
United Community Banks
UCB
$4.11B
| $355K | 0.02% |
11,100
| – | – |
2017 Q3
15 quarters
|
|
390
H&R Block
HRB
$5.96B
| $352K | 0.02% |
15,000
| – | – |
2013 Q2
32 quarters
|
|
|
SRT
391
DELISTED
Startek Inc.
SRT
| $352K | 0.02% |
49,423
| – | – |
2013 Q2
32 quarters
|
|
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $350K | 0.02% |
6,000
| – | – |
2020 Q4
2 quarters
|
|
393
Berkshire Hathaway Class B
BRK.B
$1.14T
| $345K | 0.02% |
1,241
| – | – |
2016 Q4
18 quarters
|
|
394
Analog Devices
ADI
$192B
| $344K | 0.02% |
2,000
| – | – |
2020 Q2
4 quarters
|
|
395
Textron
TXT
$13.1B
| $344K | 0.02% |
+5,000
| New | +$323K |
2021 Q2
0 quarters
|
|
396
Ready Capital
RC
$182M
| $342K | 0.02% |
21,525
| – | – |
2019 Q1
9 quarters
|
|
397
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $337K | 0.02% |
1,500
| – | – |
2015 Q4
22 quarters
|
|
398
DELISTED
Spirit Airlines, Inc.
SAVE
| $335K | 0.02% |
11,000
| – | – |
2017 Q3
15 quarters
|
|
399
DELISTED
First of Long Island Corp
FLIC
| $334K | 0.02% |
15,750
| – | – |
2013 Q2
32 quarters
|
|
400
Sinclair Inc
SBGI
$905M
| $332K | 0.02% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
Similar funds
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RBF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $71.8M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.
- RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
- RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
- RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
- RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
- RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
- RBF Capital opened 66 new positions and closed 28 in Q2 2021.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.