We are live on
!
Find out more
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
-25.47%
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
$764M
AUM Growth
-$283M
(-27%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
4.1
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
Northern Trust
NTRS
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.59% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$2.88B
| $5.47M | 0.72% |
1,367,441
-95,686
| -7% | -$585K |
2019 Q3
2 quarters
|
|
|
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.7% |
427,682
+301,593
| +239% | +$8.97M |
2019 Q2
3 quarters
|
|
|
28
State Street
STT
$45.5B
| $5.22M | 0.68% |
98,000
-41,902
| -30% | -$2.91M |
2013 Q2
27 quarters
|
|
|
AIFU
29
AIFU Inc
AIFU
$65.8M
| $5.02M | 0.66% |
624
| – | – |
2013 Q2
27 quarters
|
|
30
Mondelez International
MDLZ
$81.6B
| $5.01M | 0.66% |
100,000
| – | – |
2013 Q2
27 quarters
|
|
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.93M | 0.64% |
1,080,710
-15,945
| -1% | -$119K |
2013 Q2
27 quarters
|
|
32
Entegris
ENTG
$21.2B
| $4.92M | 0.64% |
110,000
-9,091
| -8% | -$471K |
2013 Q2
27 quarters
|
|
|
33
Cracker Barrel
CBRL
$1.54B
| $4.85M | 0.63% |
+58,297
| New | +$8.01M |
2020 Q1
0 quarters
|
|
34
US Physical Therapy
USPH
$1.28B
| $4.83M | 0.63% |
69,999
| – | – |
2013 Q2
27 quarters
|
|
35
Philip Morris
PM
$320B
| $4.45M | 0.58% |
61,000
+40,000
| +190% | +$3.29M |
2013 Q2
27 quarters
|
|
36
Coca-Cola
KO
$404B
| $4.42M | 0.58% |
100,000
-30,000
| -23% | -$1.62M |
2013 Q2
27 quarters
|
|
37
American Tower
AMT
$86.3B
| $4.36M | 0.57% |
20,000
| – | – |
2013 Q4
25 quarters
|
|
38
Stewart Information Services
STC
$1.6B
| $4.27M | 0.56% |
160,171
+73,871
| +86% | +$2.71M |
2013 Q2
27 quarters
|
|
39
JPMorgan Chase
JPM
$902B
| $4.14M | 0.54% |
46,000
+5,000
| +12% | +$607K |
2013 Q2
27 quarters
|
|
40
Willdan Group
WLDN
$1.1B
| $4.13M | 0.54% |
193,159
| – | – |
2013 Q2
27 quarters
|
|
41
Centene
CNC
$34.2B
| $3.96M | 0.52% |
66,660
+16,900
| +34% | +$1.03M |
2019 Q1
4 quarters
|
|
42
PayPal
PYPL
$48.5B
| $3.83M | 0.5% |
40,000
| – | – |
2015 Q3
18 quarters
|
|
|
ASFI
43
DELISTED
Asta Funding Inc
ASFI
| $3.75M | 0.49% |
454,211
+54,211
| +14% | +$527K |
2013 Q2
27 quarters
|
|
44
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.49% |
119,950
+2,396
| +2% | +$87.8K |
2016 Q1
16 quarters
|
|
45
Bank of New York Mellon
BNY
$97.2B
| $3.61M | 0.47% |
107,199
+2,199
| +2% | +$92.4K |
2013 Q2
27 quarters
|
|
|
46
AB InBev
BUD
$163B
| $3.57M | 0.47% |
+81,000
| New | +$5.29M |
2020 Q1
0 quarters
|
|
47
Bausch Health
BHC
$2.36B
| $3.56M | 0.47% |
229,449
-1,100
| -0.5% | -$26.5K |
2017 Q1
12 quarters
|
|
48
Goldman Sachs
GS
$257B
| $3.56M | 0.47% |
23,000
| – | – |
2013 Q2
27 quarters
|
|
49
Victory Capital Holdings
VCTR
$6.68B
| $3.49M | 0.46% |
213,276
-10,326
| -5% | -$203K |
2019 Q3
2 quarters
|
|
50
Strategy Inc
MSTR
$57.9B
| $3.21M | 0.42% |
272,050
+4,810
| +2% | +$65.3K |
2013 Q2
27 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q1 2020 Portfolio in Review
As of Q1 2020, RBF Capital held 435 positions worth $764M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital deployed $49.1M of net new capital in Q1 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was Super Micro Computer: 3,948,120 shares worth $8.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.11M trimmed.
- RBF Capital's largest Q1 2020 buy was Super Micro Computer: 3,948,120 shares worth $8.4M.
- RBF Capital added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $8.97M increase.
- RBF Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.11M.
- RBF Capital fully exited Parker Drilling Company in Q1 2020, selling an estimated $3.34M.
- RBF Capital's ten largest holdings make up 35% of its $764M portfolio in Q1 2020.
- RBF Capital opened 47 new positions and closed 72 in Q1 2020.
- RBF Capital's portfolio value fell 27% quarter-over-quarter to $764M.
Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.