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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 | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.2B
| $5.49M | 0.34% |
66,660
| – | – |
2019 Q1
11 quarters
|
|
77
CALL
SLB Ltd
SLB
$73.5B
| $5.39M | 0.33% |
180,000
+110,000
| +157% | +$3.47M |
2021 Q3
1 quarter
|
|
78
Entravision Communication
EVC
$583M
| $5.37M | 0.33% |
791,429
-65,965
| -8% | -$499K |
2013 Q2
34 quarters
|
|
|
HBP
79
DELISTED
Huttig Building Products, Inc.
HBP
| $5.27M | 0.32% |
476,421
| – | – |
2013 Q4
32 quarters
|
|
80
Huntington Bancshares
HBAN
$30.9B
| $5.24M | 0.32% |
339,596
| – | – |
2014 Q1
31 quarters
|
|
81
Commercial Vehicle Group
CVGI
$117M
| $5.22M | 0.32% |
647,870
-118,742
| -15% | -$1.07M |
2020 Q2
6 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.18M | 0.32% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
83
PG&E
PCG
$39.3B
| $5.15M | 0.32% |
424,200
-101,800
| -19% | -$1.19M |
2020 Q2
6 quarters
|
|
84
Brightstar Lottery PLC
BRSL
$1.74B
| $4.91M | 0.3% |
169,990
| – | – |
2021 Q1
3 quarters
|
|
85
DELISTED
STRATUS PPTYS INC
STRS
| $4.87M | 0.3% |
133,131
| – | – |
2013 Q2
34 quarters
|
|
86
Wells Fargo
WFC
$252B
| $4.8M | 0.3% |
100,000
| – | – |
2020 Q1
7 quarters
|
|
87
Purple Innovation
PRPL
$10.4M
| $4.62M | 0.28% |
13,938
+12,379
| +794% | +$4.8M |
2020 Q3
5 quarters
|
|
88
Charles Schwab
SCHW
$159B
| $4.54M | 0.28% |
54,000
| – | – |
2016 Q3
21 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.48M | 0.28% |
60,000
-5,000
| -8% | -$376K |
2020 Q4
4 quarters
|
|
90
CNO Financial Group
CNO
$5.06B
| $4.41M | 0.27% |
185,034
| – | – |
2013 Q2
34 quarters
|
|
91
Mohawk Industries
MHK
$8.15B
| $4.37M | 0.27% |
24,000
-1,000
| -4% | -$178K |
2020 Q1
7 quarters
|
|
92
Openlane
OPLN
$4.52B
| $4.29M | 0.26% |
+274,938
| New | +$4.21M |
2021 Q4
0 quarters
|
|
93
Tapestry
TPR
$23.8B
| $4.26M | 0.26% |
105,000
| – | – |
2020 Q3
5 quarters
|
|
94
Lincoln Educational Services
LINC
$705M
| $4.21M | 0.26% |
563,798
| – | – |
2013 Q2
34 quarters
|
|
95
Bausch Health
BHC
$2.36B
| $4.18M | 0.26% |
151,500
| – | – |
2017 Q1
19 quarters
|
|
96
Vanguard Total International Stock ETF
VXUS
$161B
| $4.13M | 0.25% |
+65,000
| New | +$4.17M |
2021 Q4
0 quarters
|
|
97
Cracker Barrel
CBRL
$1.54B
| $4.09M | 0.25% |
31,770
| – | – |
2020 Q1
7 quarters
|
|
98
OneSpaWorld
OSW
$2.42B
| $4.02M | 0.25% |
400,900
-23,071
| -5% | -$245K |
2021 Q2
2 quarters
|
|
99
CDW
CDW
$18.8B
| $4M | 0.25% |
19,525
| – | – |
2019 Q3
9 quarters
|
|
100
TFI International
TFII
$9.37B
| $3.98M | 0.25% |
35,500
| – | – |
2020 Q1
7 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.