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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
-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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$944B
| $7.22M | 0.4% |
155,322
| – | – |
2013 Q2
33 quarters
|
|
52
Universal Technical Institute
UTI
$1.12B
| $7.11M | 0.4% |
1,052,017
+41,538
| +4% | +$271K |
2013 Q2
33 quarters
|
|
53
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.39% |
125,232
| – | – |
2016 Q1
22 quarters
|
|
54
Uber
UBER
$145B
| $6.89M | 0.38% |
153,900
| – | – |
2019 Q4
7 quarters
|
|
55
Willdan Group
WLDN
$1.09B
| $6.88M | 0.38% |
193,159
| – | – |
2013 Q2
33 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.68M | 0.37% |
50,000
| – | – |
2015 Q4
23 quarters
|
|
57
CALL
Morgan Stanley
MS
$288B
| $6.42M | 0.36% |
+66,000
| New | +$6.54M |
2021 Q3
0 quarters
|
|
|
58
General Motors
GM
$75.2B
| $6.33M | 0.35% |
120,000
-60,000
| -33% | -$3.19M |
2020 Q2
5 quarters
|
|
59
Entravision Communication
EVC
$603M
| $6.09M | 0.34% |
857,394
+65,984
| +8% | +$445K |
2013 Q2
33 quarters
|
|
60
AMC Entertainment Holdings
AMC
$2.66B
| $5.98M | 0.33% |
15,715
-3,243
| -17% | -$1.31M |
2021 Q2
1 quarter
|
|
61
Macerich
MAC
$6.59B
| $5.82M | 0.32% |
348,000
-101,222
| -23% | -$1.72M |
2021 Q1
2 quarters
|
|
62
Victory Capital Holdings
VCTR
$6.82B
| $5.82M | 0.32% |
166,079
| – | – |
2019 Q3
8 quarters
|
|
63
Arrow Electronics
ARW
$11B
| $5.67M | 0.32% |
50,500
| – | – |
2013 Q2
33 quarters
|
|
64
CarParts.com
PRTS
$61.2M
| $5.53M | 0.31% |
35,400
| – | – |
2019 Q3
8 quarters
|
|
65
American International
AIG
$42.3B
| $5.49M | 0.31% |
100,000
| – | – |
2013 Q2
33 quarters
|
|
66
LKQ Corp
LKQ
$5.72B
| $5.43M | 0.3% |
107,970
| – | – |
2013 Q2
33 quarters
|
|
67
American Tower
AMT
$85.7B
| $5.31M | 0.3% |
20,000
| – | – |
2013 Q4
31 quarters
|
|
68
Huntington Bancshares
HBAN
$31.5B
| $5.25M | 0.29% |
339,596
| – | – |
2014 Q1
30 quarters
|
|
69
Coca-Cola
KO
$403B
| $5.25M | 0.29% |
100,000
| – | – |
2013 Q2
33 quarters
|
|
70
Bank of New York Mellon
BNY
$98B
| $5.18M | 0.29% |
100,000
| – | – |
2013 Q2
33 quarters
|
|
71
PG&E
PCG
$39.4B
| $5.05M | 0.28% |
526,000
-50,000
| -9% | -$472K |
2020 Q2
5 quarters
|
|
72
Blackrock
BLK
$177B
| $5.03M | 0.28% |
6,000
| – | – |
2015 Q3
24 quarters
|
|
73
Mondelez International
MDLZ
$82.2B
| $5M | 0.28% |
86,000
| – | – |
2013 Q2
33 quarters
|
|
|
CHNG
74
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.92M | 0.27% |
234,898
| – | – |
2020 Q1
6 quarters
|
|
75
Orion Group Holdings
ORN
$350M
| $4.92M | 0.27% |
903,532
-95,603
| -10% | -$523K |
2019 Q2
9 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.