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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Capital One
COF
$123B
| $9.75M | 0.75% |
98,669
-32,900
| -25% | -$2.8M |
2013 Q2
30 quarters
|
|
|
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.43M | 0.72% |
+214,574
| New | +$8.95M |
2020 Q4
0 quarters
|
|
28
PayPal
PYPL
$48.6B
| $9.37M | 0.72% |
40,000
| – | – |
2015 Q3
21 quarters
|
|
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.3M | 0.71% |
272,637
-45,542
| -14% | -$1.25M |
2019 Q2
6 quarters
|
|
30
MSCI
MSCI
$41.2B
| $8.93M | 0.68% |
20,000
| – | – |
2013 Q2
30 quarters
|
|
31
Gibraltar Industries
ROCK
$1.12B
| $8.86M | 0.68% |
123,099
-16,901
| -12% | -$1.13M |
2013 Q2
30 quarters
|
|
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.77M | 0.67% |
945,328
-5,000
| -0.5% | -$44.4K |
2013 Q2
30 quarters
|
|
33
US Physical Therapy
USPH
$1.27B
| $8.42M | 0.64% |
69,999
| – | – |
2013 Q2
30 quarters
|
|
34
Willdan Group
WLDN
$1.1B
| $8.05M | 0.62% |
193,159
| – | – |
2013 Q2
30 quarters
|
|
35
Uber
UBER
$143B
| $7.85M | 0.6% |
153,900
-3,100
| -2% | -$139K |
2019 Q4
4 quarters
|
|
36
Walmart Inc
WMT
$943B
| $7.46M | 0.57% |
155,322
| – | – |
2013 Q2
30 quarters
|
|
37
MakeMyTrip
MMYT
$4.36B
| $7.41M | 0.57% |
250,777
+14,300
| +6% | +$325K |
2020 Q1
3 quarters
|
|
38
PG&E
PCG
$39.2B
| $7.18M | 0.55% |
576,000
-50,000
| -8% | -$566K |
2020 Q2
2 quarters
|
|
39
Stewart Information Services
STC
$1.6B
| $7.09M | 0.54% |
146,640
-5,650
| -4% | -$258K |
2013 Q2
30 quarters
|
|
40
State Street
STT
$44.8B
| $6.99M | 0.53% |
96,000
| – | – |
2013 Q2
30 quarters
|
|
41
Commercial Vehicle Group
CVGI
$116M
| $6.63M | 0.51% |
766,612
-15,200
| -2% | -$110K |
2020 Q2
2 quarters
|
|
42
DELISTED
Anywhere Real Estate
HOUS
| $6.56M | 0.5% |
500,000
| – | – |
2019 Q3
5 quarters
|
|
43
Amazon
AMZN
$2.69T
| $6.51M | 0.5% |
40,000
-10,000
| -20% | -$1.6M |
2020 Q1
3 quarters
|
|
44
Goldman Sachs
GS
$256B
| $6.07M | 0.46% |
23,000
| – | – |
2013 Q2
30 quarters
|
|
45
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.46% |
116,520
| – | – |
2016 Q1
19 quarters
|
|
46
JPMorgan Chase
JPM
$900B
| $5.84M | 0.45% |
46,000
| – | – |
2013 Q2
30 quarters
|
|
47
Global Ship Lease
GSL
$1.49B
| $5.76M | 0.44% |
484,567
-1,248
| -0.3% | -$11K |
2019 Q3
5 quarters
|
|
48
Toll Brothers
TOL
$12.3B
| $5.69M | 0.44% |
130,828
| – | – |
2013 Q2
30 quarters
|
|
49
Carriage Services
CSV
$578M
| $5.66M | 0.43% |
180,557
| – | – |
2013 Q2
30 quarters
|
|
50
Coca-Cola
KO
$400B
| $5.48M | 0.42% |
100,000
| – | – |
2013 Q2
30 quarters
|
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.