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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Enviva Inc.
EVA
| $262K | 0.01% |
+5,000
| New | +$247K |
2021 Q2
0 quarters
|
|
427
Avis
CAR
$3.63B
| $260K | 0.01% |
3,340
| – | – |
2021 Q1
1 quarter
|
|
428
Kontoor Brands
KTB
$4.01B
| $258K | 0.01% |
4,571
| – | – |
2021 Q1
1 quarter
|
|
429
Radiant Logistics
RLGT
$422M
| $257K | 0.01% |
37,098
| – | – |
2020 Q4
2 quarters
|
|
430
AerCap
AER
$22.9B
| $256K | 0.01% |
5,000
| – | – |
2020 Q4
2 quarters
|
|
431
MIND Technology
MIND
$39.2M
| $247K | 0.01% |
12,748
| – | – |
2015 Q2
24 quarters
|
|
432
AXIS Capital
AXS
$7.27B
| $245K | 0.01% |
5,000
| – | – |
2020 Q2
4 quarters
|
|
433
Allot
ALLT
$445M
| $241K | 0.01% |
12,160
| – | – |
2020 Q2
4 quarters
|
|
434
DELISTED
Flushing Financial
FFIC
| $235K | 0.01% |
10,983
| – | – |
2013 Q2
32 quarters
|
|
435
Northern Technologies International Corp
NTIC
$73.2M
| $235K | 0.01% |
13,608
| – | – |
2020 Q2
4 quarters
|
|
436
Tanger
SKT
$4.07B
| $230K | 0.01% |
12,186
| – | – |
2021 Q1
1 quarter
|
|
|
EXFO
437
DELISTED
EXFO INC.
EXFO
| $228K | 0.01% |
38,280
| – | – |
2018 Q2
12 quarters
|
|
438
DELISTED
Steelcase
SCS
| $227K | 0.01% |
15,000
| – | – |
2013 Q2
32 quarters
|
|
439
DHT Holdings
DHT
$3.81B
| $224K | 0.01% |
34,500
| – | – |
2013 Q2
32 quarters
|
|
440
Mind CTI
MNDO
$18.8M
| $224K | 0.01% |
72,108
| – | – |
2020 Q2
4 quarters
|
|
441
Newmark Group
NMRK
$2.15B
| $222K | 0.01% |
18,500
| – | – |
2020 Q2
4 quarters
|
|
442
New York Times
NYT
$10.9B
| $218K | 0.01% |
5,000
| – | – |
2020 Q2
4 quarters
|
|
|
TGB
443
Trekor Metals
TGB
$2.92B
| $217K | 0.01% |
102,400
| – | – |
2018 Q4
10 quarters
|
|
444
Ceco Environmental
CECO
$3.32B
| $216K | 0.01% |
30,202
| – | – |
2013 Q3
31 quarters
|
|
445
Parke Bancorp
PKBK
$380M
| $215K | 0.01% |
11,000
| – | – |
2018 Q4
10 quarters
|
|
446
NIO
NIO
$8.59B
| $213K | 0.01% |
+4,000
| New | +$160K |
2021 Q2
0 quarters
|
|
447
LendingTree
TREE
$356M
| $212K | 0.01% |
1,000
| – | – |
2020 Q2
4 quarters
|
|
448
E.W. Scripps
SSP
$249M
| $211K | 0.01% |
10,352
| – | – |
2015 Q2
24 quarters
|
|
449
Diversified Healthcare Trust
DHC
$1.84B
| $209K | 0.01% |
+50,000
| New | +$206K |
2021 Q2
0 quarters
|
|
450
United Parcel Service
UPS
$82.9B
| $208K | 0.01% |
+1,000
| New | +$200K |
2021 Q2
0 quarters
|
|
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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.