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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
+25.67%
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
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Tencent Music
TME
$14.1B
| $6.66M | 0.42% |
+325,000
| New | +$8.24M |
2021 Q1
0 quarters
|
|
52
DELISTED
Berry Global Group, Inc.
BERY
| $6.57M | 0.41% |
116,520
| – | – |
2016 Q1
20 quarters
|
|
53
Carriage Services
CSV
$575M
| $6.35M | 0.4% |
180,557
| – | – |
2013 Q2
31 quarters
|
|
54
Philip Morris
PM
$320B
| $6.15M | 0.38% |
69,250
+60,000
| +649% | +$5.1M |
2013 Q2
31 quarters
|
|
55
Orion Group Holdings
ORN
$345M
| $6.07M | 0.38% |
999,135
| – | – |
2019 Q2
7 quarters
|
|
56
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.36% |
+129,000
| New | +$7.88M |
2021 Q1
0 quarters
|
|
57
Arrow Electronics
ARW
$10.9B
| $5.6M | 0.35% |
50,500
-3,000
| -6% | -$312K |
2013 Q2
31 quarters
|
|
58
CALL
General Motors
GM
$73.7B
| $5.56M | 0.35% |
+96,800
| New | +$5.14M |
2021 Q1
0 quarters
|
|
59
Cracker Barrel
CBRL
$1.54B
| $5.49M | 0.34% |
31,770
| – | – |
2020 Q1
4 quarters
|
|
60
Baidu
BIDU
$27.3B
| $5.44M | 0.34% |
25,000
+6,000
| +32% | +$1.57M |
2020 Q1
4 quarters
|
|
61
Huntington Bancshares
HBAN
$30.9B
| $5.34M | 0.33% |
339,596
| – | – |
2014 Q1
28 quarters
|
|
62
Coca-Cola
KO
$404B
| $5.27M | 0.33% |
100,000
| – | – |
2013 Q2
31 quarters
|
|
|
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.19M | 0.32% |
234,898
| – | – |
2020 Q1
4 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.16M | 0.32% |
50,000
| – | – |
2015 Q4
21 quarters
|
|
65
Newell Brands
NWL
$2.41B
| $5.13M | 0.32% |
191,717
| – | – |
2020 Q1
4 quarters
|
|
66
JD.com
JD
$36.5B
| $5.06M | 0.32% |
60,000
| – | – |
2019 Q2
7 quarters
|
|
67
CarParts.com
PRTS
$61M
| $5.05M | 0.32% |
35,400
| – | – |
2019 Q3
6 quarters
|
|
68
Mondelez International
MDLZ
$81.6B
| $5.03M | 0.31% |
86,000
-2,000
| -2% | -$113K |
2013 Q2
31 quarters
|
|
69
Southwest Airlines
LUV
$19.3B
| $4.88M | 0.3% |
80,000
| – | – |
2020 Q1
4 quarters
|
|
70
Bausch Health
BHC
$2.36B
| $4.81M | 0.3% |
151,500
-11,100
| -7% | -$326K |
2017 Q1
16 quarters
|
|
71
American Tower
AMT
$86.3B
| $4.78M | 0.3% |
20,000
| – | – |
2013 Q4
29 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.76M | 0.3% |
10,000
| – | – |
2020 Q4
1 quarter
|
|
73
Bank of New York Mellon
BNY
$97.2B
| $4.73M | 0.3% |
100,000
| – | – |
2013 Q2
31 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.68M | 0.29% |
65,000
+15,000
| +30% | +$1.07M |
2020 Q4
1 quarter
|
|
|
75
Amazon
AMZN
$2.7T
| $4.64M | 0.29% |
30,000
-10,000
| -25% | -$1.59M |
2020 Q1
4 quarters
|
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $104M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.