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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
+0.79%
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
+$3.57M
(+0.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Avg Time Held Equity + Options
3.5
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
3.6
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 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
Baidu
BIDU
|
+$5.75M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.09M |
| 4 |
HSBC
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Technology | 9.16% |
| 5 | Miscellaneous | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lincoln Educational Services
LINC
$705M
| $3.77M | 0.21% |
563,798
| – | – |
2013 Q2
33 quarters
|
|
102
Bar Harbor Bankshares
BHB
$642M
| $3.74M | 0.21% |
133,270
| – | – |
2017 Q1
18 quarters
|
|
103
Jefferies Financial Group
JEF
$10.3B
| $3.71M | 0.21% |
104,600
| – | – |
2020 Q2
5 quarters
|
|
104
IMAX
IMAX
$2.79B
| $3.71M | 0.21% |
195,500
-2,836
| -1% | -$47.1K |
2021 Q2
1 quarter
|
|
105
TFI International
TFII
$9.32B
| $3.63M | 0.2% |
35,500
| – | – |
2020 Q1
6 quarters
|
|
106
JD.com
JD
$36.4B
| $3.61M | 0.2% |
50,000
| – | – |
2019 Q2
9 quarters
|
|
107
CDW
CDW
$18.9B
| $3.55M | 0.2% |
19,525
| – | – |
2019 Q3
8 quarters
|
|
108
Phillips 66
PSX
$117B
| $3.5M | 0.2% |
50,000
| – | – |
2013 Q2
33 quarters
|
|
109
Oracle
ORCL
$388B
| $3.48M | 0.19% |
40,000
| – | – |
2020 Q3
4 quarters
|
|
|
DSKE
110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.48M | 0.19% |
377,285
-186,116
| -33% | -$1.55M |
2018 Q4
11 quarters
|
|
111
Central Garden & Pet Co
CENT
$2.64B
| $3.46M | 0.19% |
90,220
| – | – |
2013 Q2
33 quarters
|
|
112
CALL
Amazon
AMZN
$2.69T
| $3.29M | 0.18% |
+20,000
| New | +$3.45M |
2021 Q3
0 quarters
|
|
|
113
Amazon
AMZN
$2.69T
| $3.29M | 0.18% |
20,000
| – | – |
2020 Q1
6 quarters
|
|
114
Prothena Corp
PRTA
$430M
| $3.23M | 0.18% |
45,362
| – | – |
2019 Q4
7 quarters
|
|
115
Onity Group
ONIT
$213M
| $3.23M | 0.18% |
114,660
+12,204
| +12% | +$337K |
2020 Q1
6 quarters
|
|
|
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | 0.18% |
292,259
| – | – |
2013 Q2
33 quarters
|
|
117
AB InBev
BUD
$162B
| $3.16M | 0.18% |
56,000
| – | – |
2020 Q1
6 quarters
|
|
118
PPG Industries
PPG
$23.7B
| $3.15M | 0.18% |
22,000
| – | – |
2013 Q2
33 quarters
|
|
|
119
HSBC
HSBC
$323B
| $3.14M | 0.18% |
+120,005
| New | +$3.27M |
2021 Q3
0 quarters
|
|
120
ProShares UltraPro Short QQQ
SQQQ
$2.46B
| $3.12M | 0.17% |
2,895
-268
| -8% | -$271K |
2021 Q1
2 quarters
|
|
121
DELISTED
Despegar.com
DESP
| $3.08M | 0.17% |
256,395
+23,100
| +10% | +$284K |
2019 Q2
9 quarters
|
|
122
Vishay Intertechnology
VSH
$4.27B
| $3.08M | 0.17% |
153,538
| – | – |
2015 Q3
24 quarters
|
|
123
Cognizant
CTSH
$29.6B
| $3.04M | 0.17% |
41,000
| – | – |
2013 Q3
32 quarters
|
|
124
Marsh
MRSH
$90B
| $3.03M | 0.17% |
20,000
| – | – |
2013 Q2
33 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.03M | 0.17% |
60,000
| – | – |
2020 Q4
3 quarters
|
|
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RBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
- RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
- RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
- RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
- RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
- RBF Capital opened 26 new positions and closed 31 in Q3 2021.
- RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.