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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
+18.12%
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
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
General Motors
GM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.27% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | 0.76% |
950,328
+5,000
| +0.5% | +$35.4K |
2013 Q2
29 quarters
|
|
27
Walmart Inc
WMT
$940B
| $7.24M | 0.73% |
155,322
+6,000
| +4% | +$267K |
2013 Q2
29 quarters
|
|
28
MSCI
MSCI
$41.4B
| $7.14M | 0.72% |
20,000
| – | – |
2013 Q2
29 quarters
|
|
29
Crocs
CROX
$5.95B
| $6.86M | 0.69% |
160,527
+1,627
| +1% | +$62.9K |
2017 Q2
13 quarters
|
|
|
30
Philip Morris
PM
$318B
| $6.69M | 0.67% |
89,250
+28,250
| +46% | +$2.18M |
2013 Q2
29 quarters
|
|
31
Stewart Information Services
STC
$1.61B
| $6.66M | 0.67% |
152,290
| – | – |
2013 Q2
29 quarters
|
|
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.65% |
318,179
+52,595
| +20% | +$1.08M |
2019 Q2
5 quarters
|
|
33
Toll Brothers
TOL
$12.4B
| $6.37M | 0.64% |
130,828
| – | – |
2013 Q2
29 quarters
|
|
34
US Physical Therapy
USPH
$1.28B
| $6.08M | 0.61% |
69,999
| – | – |
2013 Q2
29 quarters
|
|
35
PG&E
PCG
$39.4B
| $5.88M | 0.59% |
626,000
-124,000
| -17% | -$1.15M |
2020 Q2
1 quarter
|
|
36
Uber
UBER
$144B
| $5.73M | 0.58% |
157,000
-25,000
| -14% | -$825K |
2019 Q4
3 quarters
|
|
37
State Street
STT
$45.5B
| $5.7M | 0.57% |
96,000
| – | – |
2013 Q2
29 quarters
|
|
38
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.52% |
116,520
+7,460
| +7% | +$342K |
2016 Q1
18 quarters
|
|
39
Commercial Vehicle Group
CVGI
$113M
| $5.11M | 0.51% |
781,812
+311,812
| +66% | +$1.2M |
2020 Q2
1 quarter
|
|
40
Mondelez International
MDLZ
$81.8B
| $5.06M | 0.51% |
88,000
| – | – |
2013 Q2
29 quarters
|
|
41
Coca-Cola
KO
$401B
| $4.94M | 0.5% |
100,000
| – | – |
2013 Q2
29 quarters
|
|
42
Willdan Group
WLDN
$1.11B
| $4.93M | 0.5% |
193,159
| – | – |
2013 Q2
29 quarters
|
|
43
American Tower
AMT
$85.9B
| $4.83M | 0.49% |
20,000
| – | – |
2013 Q4
27 quarters
|
|
44
DELISTED
Anywhere Real Estate
HOUS
| $4.72M | 0.48% |
500,000
| – | – |
2019 Q3
4 quarters
|
|
45
Strategy Inc
MSTR
$58.7B
| $4.71M | 0.48% |
313,050
+41,000
| +15% | +$555K |
2013 Q2
29 quarters
|
|
46
Goldman Sachs
GS
$259B
| $4.62M | 0.47% |
23,000
| – | – |
2013 Q2
29 quarters
|
|
47
JPMorgan Chase
JPM
$905B
| $4.43M | 0.45% |
46,000
| – | – |
2013 Q2
29 quarters
|
|
48
Arrow Electronics
ARW
$11B
| $4.21M | 0.42% |
53,500
| – | – |
2013 Q2
29 quarters
|
|
|
AIFU
49
AIFU Inc
AIFU
$65.8M
| $4.18M | 0.42% |
624
| – | – |
2013 Q2
29 quarters
|
|
50
Cracker Barrel
CBRL
$1.56B
| $4.17M | 0.42% |
36,400
+7,000
| +24% | +$820K |
2020 Q1
2 quarters
|
|
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RBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.
- RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
- RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
- RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
- RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
- RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
- RBF Capital opened 14 new positions and closed 31 in Q3 2020.
- RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.
Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.