We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$123B
| $3.36M | 0.21% |
35,000
-7,500
| -18% | -$711K |
2020 Q1
7 quarters
|
|
127
Vishay Intertechnology
VSH
$4.25B
| $3.36M | 0.21% |
153,538
| – | – |
2015 Q3
25 quarters
|
|
128
Amazon
AMZN
$2.7T
| $3.33M | 0.21% |
20,000
| – | – |
2020 Q1
7 quarters
|
|
129
Ardmore Shipping
ASC
$773M
| $3.24M | 0.2% |
958,488
-8,724
| -0.9% | -$33.7K |
2021 Q1
3 quarters
|
|
|
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | 0.2% |
292,259
| – | – |
2013 Q2
34 quarters
|
|
131
Caterpillar
CAT
$336B
| $3.1M | 0.19% |
15,000
| – | – |
2016 Q2
22 quarters
|
|
132
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.06M | 0.19% |
60,000
| – | – |
2020 Q4
4 quarters
|
|
133
RPM International
RPM
$12.7B
| $3.03M | 0.19% |
30,000
| – | – |
2013 Q2
34 quarters
|
|
134
PNC Financial Services
PNC
$86.7B
| $3.01M | 0.19% |
15,000
| – | – |
2013 Q2
34 quarters
|
|
|
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.98M | 0.18% |
297,070
-80,215
| -21% | -$788K |
2018 Q4
12 quarters
|
|
136
Equifax
EFX
$18.9B
| $2.93M | 0.18% |
10,000
| – | – |
2013 Q2
34 quarters
|
|
137
Opendoor
OPEN
$2.06B
| $2.92M | 0.18% |
+206,667
| New | +$3.82M |
2021 Q4
0 quarters
|
|
138
UBS Group
UBS
$146B
| $2.86M | 0.18% |
160,000
| – | – |
2021 Q2
2 quarters
|
|
139
Pultegroup
PHM
$21.6B
| $2.86M | 0.18% |
50,000
| – | – |
2013 Q2
34 quarters
|
|
140
Camping World
CWH
$288M
| $2.83M | 0.17% |
70,000
+10,000
| +17% | +$404K |
2021 Q2
2 quarters
|
|
141
Autodesk
ADSK
$50.1B
| $2.81M | 0.17% |
10,000
| – | – |
2013 Q2
34 quarters
|
|
142
Beazer Homes USA
BZH
$892M
| $2.79M | 0.17% |
120,000
| – | – |
2018 Q4
12 quarters
|
|
143
Dorian LPG
LPG
$2.29B
| $2.78M | 0.17% |
219,406
| – | – |
2018 Q4
12 quarters
|
|
|
CS
144
CALL
DELISTED
Credit Suisse Group
CS
| $2.68M | 0.16% |
277,800
| – | – |
2021 Q3
1 quarter
|
|
145
eBay
EBAY
$53.5B
| $2.66M | 0.16% |
40,000
| – | – |
2013 Q2
34 quarters
|
|
146
United Airlines
UAL
$31.2B
| $2.63M | 0.16% |
60,000
| – | – |
2013 Q2
34 quarters
|
|
147
DELISTED
Despegar.com
DESP
| $2.6M | 0.16% |
265,395
+9,000
| +4% | +$99K |
2019 Q2
10 quarters
|
|
148
M/I Homes
MHO
$3.15B
| $2.59M | 0.16% |
41,700
| – | – |
2019 Q2
10 quarters
|
|
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.16% |
45,704
| – | – |
2020 Q1
7 quarters
|
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.55M | 0.16% |
13,310
-1,000
| -7% | -$145K |
2018 Q4
12 quarters
|
|
Similar funds
CI
LMC
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.