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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 | |
|---|---|---|---|---|---|---|---|
126
Dorian LPG
LPG
$2.3B
| $3.1M | 0.17% |
219,406
| – | – |
2018 Q4
10 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.09M | 0.17% |
60,000
| – | – |
2020 Q4
2 quarters
|
|
128
DELISTED
Despegar.com
DESP
| $3.08M | 0.17% |
233,295
+105,207
| +82% | +$1.42M |
2019 Q2
8 quarters
|
|
129
Live Nation Entertainment
LYV
$40.2B
| $3.07M | 0.17% |
35,000
+5,000
| +17% | +$429K |
2018 Q2
12 quarters
|
|
130
Booking.com
BKNG
$125B
| $3.06M | 0.17% |
35,000
| – | – |
2020 Q1
5 quarters
|
|
131
Baidu
BIDU
$28.1B
| $3.06M | 0.17% |
15,000
-10,000
| -40% | -$2M |
2020 Q1
5 quarters
|
|
132
RenaissanceRe
RNR
$14.3B
| $2.98M | 0.17% |
20,000
| – | – |
2015 Q1
25 quarters
|
|
133
Cirrus Logic
CRUS
$5.43B
| $2.93M | 0.16% |
34,430
| – | – |
2018 Q4
10 quarters
|
|
134
Autodesk
ADSK
$51.2B
| $2.92M | 0.16% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
|
135
Tencent Music
TME
$14.1B
| $2.86M | 0.16% |
185,000
-140,000
| -43% | -$2.32M |
2021 Q1
1 quarter
|
|
136
PNC Financial Services
PNC
$85.7B
| $2.86M | 0.16% |
15,000
| – | – |
2013 Q2
32 quarters
|
|
137
CVS Health
CVS
$118B
| $2.85M | 0.16% |
34,189
| – | – |
2013 Q2
32 quarters
|
|
138
Cognizant
CTSH
$29.6B
| $2.84M | 0.16% |
41,000
| – | – |
2013 Q3
31 quarters
|
|
139
Marsh
MRSH
$89B
| $2.81M | 0.16% |
20,000
| – | – |
2013 Q2
32 quarters
|
|
140
eBay
EBAY
$54.7B
| $2.81M | 0.16% |
40,000
| – | – |
2013 Q2
32 quarters
|
|
|
HBP
141
DELISTED
Huttig Building Products, Inc.
HBP
| $2.75M | 0.15% |
476,421
| – | – |
2013 Q4
30 quarters
|
|
142
Pultegroup
PHM
$21.5B
| $2.73M | 0.15% |
50,000
| – | – |
2013 Q2
32 quarters
|
|
143
Zai Lab
ZLAB
$2.64B
| $2.67M | 0.15% |
15,100
| – | – |
2018 Q4
10 quarters
|
|
144
RPM International
RPM
$12.8B
| $2.66M | 0.15% |
30,000
| – | – |
2013 Q2
32 quarters
|
|
145
VF Corp
VFC
$6.68B
| $2.63M | 0.15% |
32,000
| – | – |
2013 Q2
32 quarters
|
|
146
DELISTED
PHX Minerals
PHX
| $2.58M | 0.14% |
694,811
+158,885
| +30% | +$482K |
2020 Q2
4 quarters
|
|
147
Asure Software
ASUR
$212M
| $2.48M | 0.14% |
+278,975
| New | +$2.29M |
2021 Q2
0 quarters
|
|
148
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.14% |
+17,000
| New | +$2.16M |
2021 Q2
0 quarters
|
|
|
ALR
149
DELISTED
AlerisLife Inc
ALR
| $2.46M | 0.14% |
+426,302
| New | +$2.43M |
2021 Q2
0 quarters
|
|
150
M/I Homes
MHO
$3.19B
| $2.45M | 0.14% |
41,700
| – | – |
2019 Q2
8 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.