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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$213M
Cap. Flow %
-13.08%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Consumer Discretionary 12.99%
3 Industrials 12.86%
4 Technology 12.01%
5 Miscellaneous 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
401
Analog Devices
ADI
$175B
$352K 0.02%
2,000
– –
EVA
402
DELISTED
Enviva Inc.
EVA
$352K 0.02%
5,000
– –
HUN icon
403
Huntsman Corp
HUN
$1.66B
$349K 0.02%
+10,000
New +$326K
NMRK icon
404
Newmark Group
NMRK
$2.87B
$346K 0.02%
18,500
– –
CNX icon
405
CNX Resources
CNX
$5.36B
$344K 0.02%
25,000
-15,000
-38% -$211K
DGII icon
406
Digi International
DGII
$2.88B
$340K 0.02%
13,825
– –
FLIC
407
DELISTED
First of Long Island Corp
FLIC
$340K 0.02%
15,750
– –
PLPC icon
408
Preformed Line Products
PLPC
$1.98B
$338K 0.02%
5,221
– –
RC
409
Ready Capital
RC
$302M
$336K 0.02%
21,525
– –
QMCO icon
410
Quantum Corp
QMCO
$877M
$331K 0.02%
+3,000
New +$342K
AER icon
411
AerCap
AER
$23.2B
$327K 0.02%
5,000
– –
GB.WS
412
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$327K 0.02%
545,131
– –
CPRI icon
413
Capri Holdings
CPRI
$1.53B
$325K 0.02%
+5,000
New +$296K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$324K 0.02%
6,000
– –
AUBN icon
415
Auburn National Bancorp
AUBN
$323K 0.02%
10,000
– –
OXY.WS icon
416
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$323K 0.02%
25,623
– –
NWLI
417
DELISTED
National Western Life Group, Inc. Class A
NWLI
$322K 0.02%
1,500
– –
PANL icon
418
Pangaea Logistics
PANL
$528M
$311K 0.02%
82,179
-20,000
-20% -$84.8K
ITT icon
419
ITT
ITT
$18.1B
$307K 0.02%
3,000
– –
LEE icon
420
Lee Enterprises
LEE
$187M
$306K 0.02%
+8,850
New +$225K
CNM icon
421
Core & Main
CNM
$8.05B
$303K 0.02%
+10,000
New +$274K
AMWL icon
422
American Well
AMWL
$203M
$302K 0.02%
+2,500
New +$381K
GEF icon
423
Greif
GEF
$4.78B
$302K 0.02%
+5,000
New +$324K
LNSR icon
424
LENSAR
LNSR
$102M
$300K 0.02%
50,074
– –
GRWG icon
425
GrowGeneration
GRWG
$95.5M
$299K 0.02%
+22,883
New +$439K
15 16
17
18 19

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $213M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.