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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 | |
|---|---|---|---|---|---|---|---|
451
Silicom
SILC
$232M
| $207K | 0.01% |
4,700
| – | – |
2021 Q1
1 quarter
|
|
452
Fifth Third Bancorp
FITB
$45.7B
| $206K | 0.01% |
5,400
| – | – |
2021 Q1
1 quarter
|
|
453
ICU Medical
ICUI
$4.08B
| $206K | 0.01% |
1,000
| – | – |
2020 Q4
2 quarters
|
|
454
Plug Power
PLUG
$1.93B
| $205K | 0.01% |
+6,000
| New | +$174K |
2021 Q2
0 quarters
|
|
455
Stanley Black & Decker
SWK
$14B
| $205K | 0.01% |
+1,000
| New | +$207K |
2021 Q2
0 quarters
|
|
456
The Kraft Heinz Company
KHC
$28.1B
| $204K | 0.01% |
+5,000
| New | +$210K |
2021 Q2
0 quarters
|
|
|
OMCC
457
DELISTED
Old Market Capital Corp
OMCC
| $201K | 0.01% |
17,988
| – | – |
2015 Q2
24 quarters
|
|
458
Friedman Industries
FRD
$292M
| $194K | 0.01% |
14,449
| – | – |
2015 Q2
24 quarters
|
|
459
Spok Holdings
SPOK
$222M
| $192K | 0.01% |
20,000
| – | – |
2013 Q2
32 quarters
|
|
460
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $190K | 0.01% |
211,652
| – | – |
2020 Q4
2 quarters
|
|
461
Mastech Digital
MHH
$76.3M
| $189K | 0.01% |
+12,645
| New | +$204K |
2021 Q2
0 quarters
|
|
462
Celestica
CLS
$38.3B
| $183K | 0.01% |
+23,371
| New | +$195K |
2021 Q2
0 quarters
|
|
463
Acco Brands
ACCO
$417M
| $173K | 0.01% |
20,000
| – | – |
2020 Q2
4 quarters
|
|
|
DVD
464
DELISTED
Dover Motorsports
DVD
| $168K | 0.01% |
74,663
| – | – |
2013 Q2
32 quarters
|
|
465
Deswell Industries
DSWL
$49.4M
| $143K | 0.01% |
30,000
| – | – |
2013 Q2
32 quarters
|
|
466
Five Point Holdings
FPH
$312M
| $129K | 0.01% |
15,978
-9,022
| -36% | -$68.4K |
2020 Q4
2 quarters
|
|
467
Marchex
MCHX
$55.9M
| $127K | 0.01% |
41,600
| – | – |
2015 Q2
24 quarters
|
|
468
Capital Clean Energy Carriers
CCEC
$1.23B
| $127K | 0.01% |
10,376
| – | – |
2021 Q1
1 quarter
|
|
469
Optical Cable Corp
OCC
$114M
| $117K | 0.01% |
32,495
| – | – |
2013 Q2
32 quarters
|
|
|
NWHM
470
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $117K | 0.01% |
20,003
-22,900
| -53% | -$140K |
2019 Q3
7 quarters
|
|
471
DHI Group
DHX
$211M
| $110K | 0.01% |
32,490
| – | – |
2020 Q2
4 quarters
|
|
|
NES
472
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $104K | 0.01% |
48,325
| – | – |
2019 Q2
8 quarters
|
|
|
BKEP
473
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $95K | 0.01% |
25,000
| – | – |
2019 Q2
8 quarters
|
|
|
SALM
474
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $94K | 0.01% |
36,800
| – | – |
2020 Q2
4 quarters
|
|
|
WLMS
475
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $82K | ﹤0.01% |
14,000
| – | – |
2021 Q1
1 quarter
|
|
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.