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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 | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.8B
| $4.86M | 0.27% |
66,660
| – | – |
2019 Q1
9 quarters
|
|
77
Huntington Bancshares
HBAN
$31B
| $4.85M | 0.27% |
339,596
| – | – |
2014 Q1
29 quarters
|
|
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $4.8M | 0.27% |
+10,181
| New | +$6.07M |
2021 Q2
0 quarters
|
|
79
American International
AIG
$41.4B
| $4.76M | 0.27% |
100,000
| – | – |
2013 Q2
32 quarters
|
|
80
Cracker Barrel
CBRL
$1.51B
| $4.72M | 0.26% |
31,770
| – | – |
2020 Q1
5 quarters
|
|
|
81
OneSpaWorld
OSW
$2.43B
| $4.71M | 0.26% |
+486,468
| New | +$5.32M |
2021 Q2
0 quarters
|
|
82
Tapestry
TPR
$23.8B
| $4.57M | 0.26% |
105,000
| – | – |
2020 Q3
3 quarters
|
|
83
Wells Fargo
WFC
$248B
| $4.53M | 0.25% |
100,000
-252
| -0.3% | -$11.3K |
2020 Q1
5 quarters
|
|
84
American Eagle Outfitters
AEO
$3.02B
| $4.5M | 0.25% |
120,000
| – | – |
2020 Q1
5 quarters
|
|
85
Bausch Health
BHC
$2.36B
| $4.44M | 0.25% |
151,500
| – | – |
2017 Q1
17 quarters
|
|
86
Lincoln Educational Services
LINC
$716M
| $4.39M | 0.25% |
563,798
| – | – |
2013 Q2
32 quarters
|
|
87
CNO Financial Group
CNO
$5.05B
| $4.37M | 0.24% |
185,034
| – | – |
2013 Q2
32 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.33M | 0.24% |
54,880
| – | – |
2020 Q4
2 quarters
|
|
89
Brightstar Lottery PLC
BRSL
$1.77B
| $4.31M | 0.24% |
179,990
+10,000
| +6% | +$209K |
2021 Q1
1 quarter
|
|
90
Phillips 66
PSX
$115B
| $4.29M | 0.24% |
50,000
| – | – |
2013 Q2
32 quarters
|
|
|
91
IMAX
IMAX
$2.83B
| $4.26M | 0.24% |
+198,336
| New | +$4.27M |
2021 Q2
0 quarters
|
|
92
Royal Caribbean
RCL
$74.9B
| $4.26M | 0.24% |
50,000
-2,000
| -4% | -$174K |
2020 Q2
4 quarters
|
|
93
Southwest Airlines
LUV
$20B
| $4.25M | 0.24% |
80,000
| – | – |
2020 Q1
5 quarters
|
|
94
Baker Hughes
BKR
$54B
| $4.12M | 0.23% |
+180,000
| New | +$4.15M |
2021 Q2
0 quarters
|
|
95
AB InBev
BUD
$160B
| $4.03M | 0.23% |
56,000
| – | – |
2020 Q1
5 quarters
|
|
96
JD.com
JD
$37B
| $3.99M | 0.22% |
50,000
-10,000
| -17% | -$753K |
2019 Q2
8 quarters
|
|
97
Charles Schwab
SCHW
$163B
| $3.93M | 0.22% |
54,000
| – | – |
2016 Q3
19 quarters
|
|
98
Herbalife
HLF
$1.53B
| $3.93M | 0.22% |
+74,500
| New | +$3.7M |
2021 Q2
0 quarters
|
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.92M | 0.22% |
292,259
| – | – |
2013 Q2
32 quarters
|
|
100
Cinemark Holdings
CNK
$4.46B
| $3.89M | 0.22% |
+177,400
| New | +$3.93M |
2021 Q2
0 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.