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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 | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$51.4B
| $3.89M | 0.22% |
90,000
| – | – |
2020 Q1
5 quarters
|
|
102
Central Garden & Pet Co
CENT
$2.63B
| $3.82M | 0.21% |
90,220
| – | – |
2013 Q2
32 quarters
|
|
103
Bar Harbor Bankshares
BHB
$639M
| $3.81M | 0.21% |
133,270
| – | – |
2017 Q1
17 quarters
|
|
104
American Express
AXP
$212B
| $3.8M | 0.21% |
23,000
| – | – |
2013 Q2
32 quarters
|
|
105
DELISTED
STRATUS PPTYS INC
STRS
| $3.79M | 0.21% |
153,631
+20,500
| +15% | +$590K |
2013 Q2
32 quarters
|
|
|
AIFU
106
AIFU Inc
AIFU
$67M
| $3.77M | 0.21% |
624
| – | – |
2013 Q2
32 quarters
|
|
107
PPG Industries
PPG
$24B
| $3.73M | 0.21% |
22,000
| – | – |
2013 Q2
32 quarters
|
|
108
United Airlines
UAL
$32.9B
| $3.66M | 0.2% |
70,000
| – | – |
2013 Q2
32 quarters
|
|
|
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.65M | 0.2% |
563,401
+101,603
| +22% | +$738K |
2018 Q4
10 quarters
|
|
|
ALSK
110
DELISTED
Alaska Communications Systems
ALSK
| $3.64M | 0.2% |
1,092,840
| – | – |
2015 Q2
24 quarters
|
|
|
111
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $3.61M | 0.2% |
3,163
-1,824
| -37% | -$2.5M |
2021 Q1
1 quarter
|
|
112
National CineMedia
NCMI
$212M
| $3.56M | 0.2% |
+70,119
| New | +$3.29M |
2021 Q2
0 quarters
|
|
113
DELISTED
Nordstrom
JWN
| $3.47M | 0.19% |
95,000
| – | – |
2020 Q2
4 quarters
|
|
114
Vishay Intertechnology
VSH
$4.41B
| $3.46M | 0.19% |
153,538
| – | – |
2015 Q3
23 quarters
|
|
115
Amazon
AMZN
$2.75T
| $3.44M | 0.19% |
20,000
-10,000
| -33% | -$1.66M |
2020 Q1
5 quarters
|
|
116
Jefferies Financial Group
JEF
$10.3B
| $3.42M | 0.19% |
104,600
-5,809
| -5% | -$177K |
2020 Q2
4 quarters
|
|
117
CDW
CDW
$19.3B
| $3.41M | 0.19% |
19,525
| – | – |
2019 Q3
7 quarters
|
|
118
Carnival Corporation Ltd
CCL
$35.6B
| $3.29M | 0.18% |
125,000
-5,000
| -4% | -$140K |
2020 Q4
2 quarters
|
|
119
Bassett Furniture
BSET
$185M
| $3.27M | 0.18% |
134,249
| – | – |
2020 Q2
4 quarters
|
|
120
Caterpillar
CAT
$338B
| $3.26M | 0.18% |
15,000
| – | – |
2016 Q2
20 quarters
|
|
121
TFI International
TFII
$9.4B
| $3.24M | 0.18% |
35,500
| – | – |
2020 Q1
5 quarters
|
|
122
Rocket Companies
RKT
$31.3B
| $3.19M | 0.18% |
164,698
+49,021
| +42% | +$992K |
2021 Q1
1 quarter
|
|
123
Onity Group
ONIT
$223M
| $3.17M | 0.18% |
102,456
+5,000
| +5% | +$152K |
2020 Q1
5 quarters
|
|
124
Ardmore Shipping
ASC
$775M
| $3.16M | 0.18% |
749,090
+718,890
| +2,380% | +$3.07M |
2021 Q1
1 quarter
|
|
125
Oracle
ORCL
$408B
| $3.11M | 0.17% |
40,000
| – | – |
2020 Q3
3 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.