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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
DLA
426
DELISTED
Delta Apparel Inc.
DLA
$297K 0.02%
10,000
– –
URBN icon
427
Urban Outfitters
URBN
$6.95B
$294K 0.02%
10,000
– –
MAN icon
428
ManpowerGroup
MAN
$2.9B
$292K 0.02%
3,000
– –
PDD icon
429
Pinduoduo
PDD
$122B
$292K 0.02%
+5,000
New +$394K
DXLG icon
430
Destination XL Group
DXLG
$34.3M
$284K 0.02%
+50,000
New +$337K
AXS icon
431
AXIS Capital
AXS
$7.26B
$272K 0.02%
5,000
– –
IVC
432
DELISTED
Invacare Corporation
IVC
$272K 0.02%
+100,000
New +$369K
BHE icon
433
Benchmark Electronics
BHE
$2.56B
$271K 0.02%
10,000
– –
RLGT icon
434
Radiant Logistics
RLGT
$408M
$270K 0.02%
37,098
– –
RH icon
435
RH
RH
$2.83B
$268K 0.02%
+500
New +$308K
FFIC
436
DELISTED
Flushing Financial
FFIC
$267K 0.02%
10,983
– –
NSIT icon
437
Insight Enterprises
NSIT
$4.57B
$267K 0.02%
+2,500
New +$249K
MPLX icon
438
MPLX
MPLX
$60.1B
$266K 0.02%
9,000
– –
PLBY icon
439
Playboy Inc
PLBY
$144M
$266K 0.02%
+10,000
New +$302K
SBGI icon
440
Sinclair Inc
SBGI
$1.04B
$264K 0.02%
10,000
– –
NEX
441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$264K 0.02%
74,372
– –
M icon
442
Macy's
M
$5.79B
$262K 0.02%
+10,000
New +$273K
LOW icon
443
Lowe's Companies
LOW
$117B
$258K 0.02%
1,000
– –
SRT
444
DELISTED
Startek Inc.
SRT
$258K 0.02%
49,423
– –
LXFR icon
445
Luxfer Holdings
LXFR
$459M
$251K 0.02%
13,000
– –
HTZ icon
446
Hertz
HTZ
$763M
$250K 0.02%
+10,000
New +$239K
OMF icon
447
OneMain Financial
OMF
$7.23B
$250K 0.02%
5,000
– –
MDWT
448
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$250K 0.02%
14,250
-300
-2% -$8.26K
ASPN icon
449
Aspen Aerogels
ASPN
$409M
$249K 0.02%
5,000
– –
REPX icon
450
Riley Exploration Permian
REPX
$848M
$245K 0.02%
12,700
-2,800
-18% -$62.1K
16 17
18
19 20

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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.