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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
+0.79%
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
+$3.57M
(+0.2%)
Cap. Flow
-$17M
Cap. Flow % of AUM
Cap. Flow %
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Avg Time Held
Equity + Options
3.5
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
3.6
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 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.09M |
| 4 |
HSBC
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Technology | 9.16% |
| 5 | Miscellaneous | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.4B
| $12.2M | 0.68% |
20,000
| – | – |
2013 Q2
33 quarters
|
|
|
27
American Eagle Outfitters
AEO
$3.01B
| $12M | 0.67% |
466,971
+346,971
| +289% | +$11M |
2020 Q1
6 quarters
|
|
28
Global Ship Lease
GSL
$1.49B
| $12M | 0.67% |
504,762
-17,442
| -3% | -$350K |
2019 Q3
8 quarters
|
|
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.64% |
270,137
-11,088
| -4% | -$461K |
2019 Q2
9 quarters
|
|
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.8M | 0.6% |
214,574
| – | – |
2020 Q4
3 quarters
|
|
31
PayPal
PYPL
$48.5B
| $10.4M | 0.58% |
40,000
| – | – |
2015 Q3
24 quarters
|
|
32
Stewart Information Services
STC
$1.6B
| $9.21M | 0.51% |
145,640
| – | – |
2013 Q2
33 quarters
|
|
|
33
CALL
General Motors
GM
$73.7B
| $8.96M | 0.5% |
+170,000
| New | +$9.04M |
2021 Q3
0 quarters
|
|
34
DELISTED
Anywhere Real Estate
HOUS
| $8.77M | 0.49% |
500,000
| – | – |
2019 Q3
8 quarters
|
|
35
Goldman Sachs
GS
$257B
| $8.7M | 0.49% |
23,000
| – | – |
2013 Q2
33 quarters
|
|
36
FerroAtlántica
GSM
$753M
| $8.59M | 0.48% |
987,752
| – | – |
2018 Q3
12 quarters
|
|
37
Gibraltar Industries
ROCK
$1.12B
| $8.57M | 0.48% |
123,099
| – | – |
2013 Q2
33 quarters
|
|
38
State Street
STT
$45.5B
| $8.13M | 0.45% |
96,000
| – | – |
2013 Q2
33 quarters
|
|
39
MakeMyTrip
MMYT
$4.38B
| $8.07M | 0.45% |
296,805
+15,200
| +5% | +$411K |
2020 Q1
6 quarters
|
|
40
Carriage Services
CSV
$575M
| $8.05M | 0.45% |
180,557
| – | – |
2013 Q2
33 quarters
|
|
41
Fair Isaac
FICO
$16.7B
| $7.96M | 0.44% |
20,000
| – | – |
2013 Q2
33 quarters
|
|
42
Philip Morris
PM
$320B
| $7.89M | 0.44% |
83,250
+2,000
| +2% | +$201K |
2013 Q2
33 quarters
|
|
43
US Physical Therapy
USPH
$1.28B
| $7.74M | 0.43% |
69,999
| – | – |
2013 Q2
33 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $7.53M | 0.42% |
46,000
| – | – |
2013 Q2
33 quarters
|
|
|
45
Baidu
BIDU
$27.3B
| $7.44M | 0.42% |
50,000
+35,000
| +233% | +$5.75M |
2020 Q1
6 quarters
|
|
|
46
Baker Hughes
BKR
$55.3B
| $7.42M | 0.41% |
300,000
+120,000
| +67% | +$2.67M |
2021 Q2
1 quarter
|
|
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.42M | 0.41% |
519,840
-5,948
| -1% | -$95.9K |
2020 Q4
3 quarters
|
|
48
Vipshop
VIPS
$6.11B
| $7.37M | 0.41% |
661,600
| – | – |
2017 Q4
15 quarters
|
|
49
Commercial Vehicle Group
CVGI
$117M
| $7.25M | 0.4% |
766,612
| – | – |
2020 Q2
5 quarters
|
|
50
Toll Brothers
TOL
$12.3B
| $7.23M | 0.4% |
130,828
| – | – |
2013 Q2
33 quarters
|
|
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RBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
- RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
- RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
- RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
- RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
- RBF Capital opened 26 new positions and closed 31 in Q3 2021.
- RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.