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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 | |
|---|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.13B
| $7.26M | 0.45% |
927,878
-124,139
| -12% | -$927K |
2013 Q2
34 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.18T
| $7.24M | 0.45% |
50,000
| – | – |
2015 Q4
24 quarters
|
|
53
British American Tobacco
BTI
$128B
| $7.11M | 0.44% |
190,000
+160,000
| +533% | +$5.68M |
2021 Q1
3 quarters
|
|
54
Baker Hughes
BKR
$55.4B
| $6.86M | 0.42% |
285,000
-15,000
| -5% | -$370K |
2021 Q2
2 quarters
|
|
55
IBM
IBM
$218B
| $6.82M | 0.42% |
+51,000
| New | +$6.4M |
2021 Q4
0 quarters
|
|
56
Willdan Group
WLDN
$1.11B
| $6.8M | 0.42% |
193,159
| – | – |
2013 Q2
34 quarters
|
|
57
Arrow Electronics
ARW
$11B
| $6.78M | 0.42% |
50,500
| – | – |
2013 Q2
34 quarters
|
|
58
US Physical Therapy
USPH
$1.28B
| $6.69M | 0.41% |
69,999
| – | – |
2013 Q2
34 quarters
|
|
59
Alibaba
BABA
$273B
| $6.68M | 0.41% |
56,275
-29,325
| -34% | -$4.27M |
2016 Q4
20 quarters
|
|
60
LKQ Corp
LKQ
$5.66B
| $6.48M | 0.4% |
107,970
| – | – |
2013 Q2
34 quarters
|
|
|
61
Crocs
CROX
$5.93B
| $6.41M | 0.39% |
50,000
-108,900
| -69% | -$16.8M |
2017 Q2
18 quarters
|
|
62
FerroAtlántica
GSM
$749M
| $6.13M | 0.38% |
987,752
| – | – |
2018 Q3
13 quarters
|
|
63
Victory Capital Holdings
VCTR
$6.7B
| $6.06M | 0.37% |
165,779
-300
| -0.2% | -$10.9K |
2019 Q3
9 quarters
|
|
64
AB InBev
BUD
$162B
| $5.96M | 0.37% |
98,360
+42,360
| +76% | +$2.46M |
2020 Q1
7 quarters
|
|
65
Coca-Cola
KO
$401B
| $5.92M | 0.36% |
100,000
| – | – |
2013 Q2
34 quarters
|
|
66
General Motors
GM
$73.9B
| $5.86M | 0.36% |
100,000
-20,000
| -17% | -$1.17M |
2020 Q2
6 quarters
|
|
67
American Tower
AMT
$85.8B
| $5.85M | 0.36% |
20,000
| – | – |
2013 Q4
32 quarters
|
|
68
Bank of New York Mellon
BNY
$97.2B
| $5.81M | 0.36% |
100,000
| – | – |
2013 Q2
34 quarters
|
|
69
Onity Group
ONIT
$216M
| $5.75M | 0.35% |
143,955
+29,295
| +26% | +$989K |
2020 Q1
7 quarters
|
|
70
Mondelez International
MDLZ
$81.5B
| $5.7M | 0.35% |
86,000
| – | – |
2013 Q2
34 quarters
|
|
71
American International
AIG
$41.9B
| $5.69M | 0.35% |
100,000
| – | – |
2013 Q2
34 quarters
|
|
72
Matrix Service
MTRX
$285M
| $5.68M | 0.35% |
+755,779
| New | +$7.11M |
2021 Q4
0 quarters
|
|
73
Kura Sushi USA
KRUS
$472M
| $5.64M | 0.35% |
69,724
+3,770
| +6% | +$221K |
2020 Q4
4 quarters
|
|
74
Vipshop
VIPS
$6.15B
| $5.61M | 0.35% |
668,165
+6,565
| +1% | +$68.7K |
2017 Q4
16 quarters
|
|
75
Blackrock
BLK
$175B
| $5.49M | 0.34% |
6,000
| – | – |
2015 Q3
25 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.