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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
+25.67%
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
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AB InBev
BUD
$163B
| $3.52M | 0.22% |
56,000
| – | – |
2020 Q1
4 quarters
|
|
102
Charles Schwab
SCHW
$159B
| $3.52M | 0.22% |
54,000
| – | – |
2016 Q3
18 quarters
|
|
103
American Eagle Outfitters
AEO
$3.01B
| $3.51M | 0.22% |
120,000
-23,500
| -16% | -$602K |
2020 Q1
4 quarters
|
|
104
DELISTED
Warner Bros
WBD
| $3.5M | 0.22% |
+80,437
| New | +$4.02M |
2021 Q1
0 quarters
|
|
105
Caterpillar
CAT
$336B
| $3.48M | 0.22% |
15,000
| – | – |
2016 Q2
19 quarters
|
|
|
AIFU
106
AIFU Inc
AIFU
$65.8M
| $3.48M | 0.22% |
624
| – | – |
2013 Q2
31 quarters
|
|
107
Carnival Corporation Ltd
CCL
$34.8B
| $3.45M | 0.22% |
130,000
-25,000
| -16% | -$590K |
2020 Q4
1 quarter
|
|
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.32M | 0.21% |
309,491
+249,491
| +416% | +$2.73M |
2020 Q4
1 quarter
|
|
109
PPG Industries
PPG
$23.9B
| $3.31M | 0.21% |
22,000
| – | – |
2013 Q2
31 quarters
|
|
110
Booking.com
BKNG
$123B
| $3.26M | 0.2% |
35,000
| – | – |
2020 Q1
4 quarters
|
|
111
Bassett Furniture
BSET
$185M
| $3.26M | 0.2% |
134,249
| – | – |
2020 Q2
3 quarters
|
|
112
American Express
AXP
$212B
| $3.25M | 0.2% |
23,000
| – | – |
2013 Q2
31 quarters
|
|
113
CDW
CDW
$18.8B
| $3.24M | 0.2% |
19,525
| – | – |
2019 Q3
6 quarters
|
|
114
RenaissanceRe
RNR
$14.6B
| $3.2M | 0.2% |
20,000
| – | – |
2015 Q1
24 quarters
|
|
115
Cognizant
CTSH
$29.7B
| $3.2M | 0.2% |
41,000
| – | – |
2013 Q3
30 quarters
|
|
116
Entravision Communication
EVC
$583M
| $3.2M | 0.2% |
791,410
| – | – |
2013 Q2
31 quarters
|
|
117
Jefferies Financial Group
JEF
$10.3B
| $3.18M | 0.2% |
110,409
| – | – |
2020 Q2
3 quarters
|
|
|
BOWX
118
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $3.1M | 0.19% |
+265,700
| New | +$2.8M |
2021 Q1
0 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.95M | 0.18% |
60,000
| – | – |
2020 Q4
1 quarter
|
|
120
Cirrus Logic
CRUS
$5.41B
| $2.92M | 0.18% |
34,430
| – | – |
2018 Q4
9 quarters
|
|
121
Dorian LPG
LPG
$2.29B
| $2.88M | 0.18% |
219,406
| – | – |
2018 Q4
9 quarters
|
|
122
Oracle
ORCL
$389B
| $2.81M | 0.18% |
40,000
+15,000
| +60% | +$971K |
2020 Q3
2 quarters
|
|
123
Annaly Capital Management
NLY
$13.7B
| $2.8M | 0.17% |
81,250
| – | – |
2020 Q4
1 quarter
|
|
124
Autodesk
ADSK
$50.1B
| $2.77M | 0.17% |
10,000
| – | – |
2013 Q2
31 quarters
|
|
125
Onity Group
ONIT
$214M
| $2.77M | 0.17% |
97,456
| – | – |
2020 Q1
4 quarters
|
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $104M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.