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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$213M
Cap. Flow %
-13.08%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
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
UTI icon
51
Universal Technical Institute
UTI
$1.17B
$7.26M 0.45%
927,878
-124,139
-12% -$927K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$7.24M 0.45%
50,000
– –
BTI icon
53
British American Tobacco
BTI
$121B
$7.11M 0.44%
190,000
+160,000
+533% +$5.68M
BKR icon
54
Baker Hughes
BKR
$62B
$6.86M 0.42%
285,000
-15,000
-5% -$370K
IBM icon
55
IBM
IBM
$222B
$6.82M 0.42%
+51,000
New +$6.4M
WLDN icon
56
Willdan Group
WLDN
$1.34B
$6.8M 0.42%
193,159
– –
ARW icon
57
Arrow Electronics
ARW
$10.4B
$6.78M 0.42%
50,500
– –
USPH icon
58
US Physical Therapy
USPH
$1.17B
$6.69M 0.41%
69,999
– –
BABA icon
59
Alibaba
BABA
$296B
$6.68M 0.41%
56,275
-29,325
-34% -$4.27M
LKQ icon
60
LKQ Corp
LKQ
$6.46B
$6.48M 0.4%
107,970
– –
CROX icon
61
Crocs
CROX
$5.86B
$6.41M 0.39%
50,000
-108,900
-69% -$16.8M
GSM icon
62
FerroAtlántica
GSM
$761M
$6.13M 0.38%
987,752
– –
VCTR icon
63
Victory Capital Holdings
VCTR
$7.28B
$6.06M 0.37%
165,779
-300
-0.2% -$10.9K
BUD icon
64
AB InBev
BUD
$158B
$5.96M 0.37%
98,360
+42,360
+76% +$2.46M
KO icon
65
Coca-Cola
KO
$386B
$5.92M 0.36%
100,000
– –
GM icon
66
General Motors
GM
$75.7B
$5.86M 0.36%
100,000
-20,000
-17% -$1.17M
AMT icon
67
American Tower
AMT
$82.1B
$5.85M 0.36%
20,000
– –
BNY
68
Bank of New York Mellon
BNY
$110B
$5.81M 0.36%
100,000
– –
ONIT
69
Onity Group
ONIT
$296M
$5.75M 0.35%
143,955
+29,295
+26% +$989K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$5.7M 0.35%
86,000
– –
AIG icon
71
American International
AIG
$40.2B
$5.69M 0.35%
100,000
– –
MTRX icon
72
Matrix Service
MTRX
$305M
$5.68M 0.35%
+755,779
New +$7.11M
KRUS icon
73
Kura Sushi USA
KRUS
$577M
$5.64M 0.35%
69,724
+3,770
+6% +$221K
VIPS icon
74
Vipshop
VIPS
$6.42B
$5.61M 0.35%
668,165
+6,565
+1% +$68.7K
BLK icon
75
Blackrock
BLK
$180B
$5.49M 0.34%
6,000
– –
1 2
3
4 5

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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.