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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
+5.4%
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
$1.62B
AUM Growth
-$168M
(-9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allakos
ALLK
|
+$32.1M |
| 2 |
Kyndryl
KD
|
+$14.3M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$12.2M |
| 4 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.43M |
| 5 |
Energy Transfer Partners
ET
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$188M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.7M |
| 3 |
Danaos Corp
DAC
|
+$51.3M |
| 4 |
Crocs
CROX
|
+$16.8M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.49% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.86% |
| 4 | Technology | 12.01% |
| 5 | Miscellaneous | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12M | 0.74% |
214,574
| – | – |
2020 Q4
4 quarters
|
|
27
American Eagle Outfitters
AEO
$3.02B
| $11.8M | 0.73% |
466,971
| – | – |
2020 Q1
7 quarters
|
|
28
Carriage Services
CSV
$574M
| $11.6M | 0.72% |
180,557
| – | – |
2013 Q2
34 quarters
|
|
29
Stewart Information Services
STC
$1.59B
| $11.6M | 0.71% |
145,540
-100
| -0.1% | -$7.35K |
2013 Q2
34 quarters
|
|
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.71% |
270,137
| – | – |
2019 Q2
10 quarters
|
|
31
Global Ship Lease
GSL
$1.51B
| $11.4M | 0.7% |
498,700
-6,062
| -1% | -$138K |
2019 Q3
9 quarters
|
|
|
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $10.7M | 0.66% |
2,150,379
+1,611,379
| +299% | +$12.2M |
2021 Q3
1 quarter
|
|
33
Baidu
BIDU
$28.1B
| $10.5M | 0.64% |
72,000
+22,000
| +44% | +$3.44M |
2020 Q1
7 quarters
|
|
34
CALL
General Motors
GM
$73.4B
| $9.97M | 0.61% |
170,000
| – | – |
2021 Q3
1 quarter
|
|
35
Toll Brothers
TOL
$12.3B
| $9.47M | 0.58% |
130,828
| – | – |
2013 Q2
34 quarters
|
|
36
State Street
STT
$46B
| $8.93M | 0.55% |
96,000
| – | – |
2013 Q2
34 quarters
|
|
37
Goldman Sachs
GS
$260B
| $8.8M | 0.54% |
23,000
| – | – |
2013 Q2
34 quarters
|
|
38
Fair Isaac
FICO
$16.6B
| $8.67M | 0.53% |
20,000
| – | – |
2013 Q2
34 quarters
|
|
39
MakeMyTrip
MMYT
$4.4B
| $8.57M | 0.53% |
309,436
+12,631
| +4% | +$376K |
2020 Q1
7 quarters
|
|
40
DELISTED
Berry Global Group, Inc.
BERY
| $8.48M | 0.52% |
125,232
| – | – |
2016 Q1
23 quarters
|
|
41
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.52% |
500,000
| – | – |
2019 Q3
9 quarters
|
|
|
42
Energy Transfer Partners
ET
$68.5B
| $8.23M | 0.51% |
+1,000,000
| New | +$9.09M |
2021 Q4
0 quarters
|
|
43
Gibraltar Industries
ROCK
$1.17B
| $8.21M | 0.51% |
123,099
| – | – |
2013 Q2
34 quarters
|
|
44
CALL
Morgan Stanley
MS
$286B
| $7.85M | 0.48% |
80,000
+14,000
| +21% | +$1.39M |
2021 Q3
1 quarter
|
|
45
Uber
UBER
$146B
| $7.71M | 0.47% |
183,900
+30,000
| +19% | +$1.29M |
2019 Q4
8 quarters
|
|
46
PayPal
PYPL
$48.9B
| $7.54M | 0.46% |
40,000
| – | – |
2015 Q3
25 quarters
|
|
47
Philip Morris
PM
$312B
| $7.53M | 0.46% |
79,250
-4,000
| -5% | -$374K |
2013 Q2
34 quarters
|
|
48
Walmart Inc
WMT
$935B
| $7.49M | 0.46% |
155,322
| – | – |
2013 Q2
34 quarters
|
|
49
SLB Ltd
SLB
$71.8B
| $7.42M | 0.46% |
355,000
+140,000
| +65% | +$4.41M |
2021 Q2
2 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $7.28M | 0.45% |
46,000
| – | – |
2013 Q2
34 quarters
|
|
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RBF Capital's Q4 2021 Portfolio in Review
As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RBF Capital withdrew a net $213M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.
- RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
- RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
- RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
- RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
- RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
- RBF Capital opened 67 new positions and closed 30 in Q4 2021.
- RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.
Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.