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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
+13.11%
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
+$186M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28
Avg Time Held Equity + Options
3.3
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
3.3
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 |
SLB Ltd
SLB
|
+$7.22M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.07M |
| 3 |
OneSpaWorld
OSW
|
+$5.32M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.02M |
| 5 |
IMAX
IMAX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
Warner Bros
WBD
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$2.71M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.5M |
| 5 |
Tencent Music
TME
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.11B
| $7.27M | 0.41% |
193,159
| – | – |
2013 Q2
32 quarters
|
|
52
CarParts.com
PRTS
$61.2M
| $7.21M | 0.4% |
35,400
| – | – |
2019 Q3
7 quarters
|
|
53
JPMorgan Chase
JPM
$908B
| $7.16M | 0.4% |
46,000
-1,700
| -4% | -$267K |
2013 Q2
32 quarters
|
|
54
Carriage Services
CSV
$584M
| $6.67M | 0.37% |
180,557
| – | – |
2013 Q2
32 quarters
|
|
55
Universal Technical Institute
UTI
$1.12B
| $6.56M | 0.37% |
1,010,479
+548,244
| +119% | +$3.24M |
2013 Q2
32 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.1M | 0.34% |
50,000
| – | – |
2015 Q4
22 quarters
|
|
57
FerroAtlántica
GSM
$753M
| $6.04M | 0.34% |
987,752
| – | – |
2018 Q3
11 quarters
|
|
58
PG&E
PCG
$39.4B
| $5.86M | 0.33% |
576,000
| – | – |
2020 Q2
4 quarters
|
|
59
Arrow Electronics
ARW
$11B
| $5.75M | 0.32% |
50,500
| – | – |
2013 Q2
32 quarters
|
|
60
Orion Group Holdings
ORN
$350M
| $5.75M | 0.32% |
999,135
| – | – |
2019 Q2
8 quarters
|
|
|
61
SLB Ltd
SLB
$73.1B
| $5.61M | 0.31% |
+235,050
| New | +$7.22M |
2021 Q2
0 quarters
|
|
|
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.41M | 0.3% |
234,898
| – | – |
2020 Q1
5 quarters
|
|
63
Coca-Cola
KO
$403B
| $5.41M | 0.3% |
100,000
| – | – |
2013 Q2
32 quarters
|
|
64
American Tower
AMT
$86.4B
| $5.4M | 0.3% |
20,000
| – | – |
2013 Q4
30 quarters
|
|
65
Mondelez International
MDLZ
$81.8B
| $5.37M | 0.3% |
86,000
| – | – |
2013 Q2
32 quarters
|
|
66
Victory Capital Holdings
VCTR
$6.78B
| $5.36M | 0.3% |
166,079
| – | – |
2019 Q3
7 quarters
|
|
67
LKQ Corp
LKQ
$5.68B
| $5.31M | 0.3% |
107,970
| – | – |
2013 Q2
32 quarters
|
|
68
Entravision Communication
EVC
$599M
| $5.29M | 0.3% |
791,410
| – | – |
2013 Q2
32 quarters
|
|
69
Blackrock
BLK
$176B
| $5.25M | 0.29% |
6,000
| – | – |
2015 Q3
23 quarters
|
|
70
Newell Brands
NWL
$2.48B
| $5.16M | 0.29% |
187,817
-3,900
| -2% | -$107K |
2020 Q1
5 quarters
|
|
71
Bank of New York Mellon
BNY
$97.3B
| $5.12M | 0.29% |
100,000
| – | – |
2013 Q2
32 quarters
|
|
72
Mohawk Industries
MHK
$8.35B
| $5M | 0.28% |
26,000
+2,291
| +10% | +$466K |
2020 Q1
5 quarters
|
|
73
PAR Technology
PAR
$713M
| $4.94M | 0.28% |
70,685
| – | – |
2013 Q2
32 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $4.91M | 0.27% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.87M | 0.27% |
65,000
| – | – |
2020 Q4
2 quarters
|
|
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RBF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $71.8M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.
- RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
- RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
- RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
- RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
- RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
- RBF Capital opened 66 new positions and closed 28 in Q2 2021.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.