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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
+26.36%
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
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.17M |
| 2 |
General Motors
GM
|
+$3.77M |
| 3 |
Delta Air Lines
DAL
|
+$3.56M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.88M |
| 5 |
Occidental Petroleum
OXY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$3.22M |
| 2 |
Cracker Barrel
CBRL
|
+$2.86M |
| 3 |
HP
HPQ
|
+$2.48M |
| 4 |
PepsiCo
PEP
|
+$2.11M |
| 5 |
O-I Glass
OI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.25% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRA
151
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.12% |
22,500
| – | – |
2013 Q2
28 quarters
|
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.12% |
90,497
| – | – |
2019 Q3
3 quarters
|
|
153
Landstar System
LSTR
$5.83B
| $1.12M | 0.12% |
10,000
| – | – |
2016 Q4
14 quarters
|
|
154
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.11M | 0.12% |
40,955
| – | – |
2014 Q1
25 quarters
|
|
155
Allegiant Air
ALGT
$1.83B
| $1.09M | 0.12% |
10,000
-470
| -4% | -$42.9K |
2019 Q2
4 quarters
|
|
156
3M
MMM
$85B
| $1.09M | 0.12% |
8,372
-6,458
| -44% | -$814K |
2020 Q1
1 quarter
|
|
157
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.06M | 0.11% |
220,000
| – | – |
2013 Q2
28 quarters
|
|
158
Chipotle Mexican Grill
CMG
$37.8B
| $1.05M | 0.11% |
50,000
| – | – |
2018 Q2
8 quarters
|
|
|
UBOH
159
DELISTED
United Bancshares Inc/OH
UBOH
| $1.03M | 0.11% |
57,500
| – | – |
2013 Q2
28 quarters
|
|
160
Everest Group
EG
$14.9B
| $1.03M | 0.11% |
5,000
| – | – |
2013 Q2
28 quarters
|
|
|
PGTI
161
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.11% |
65,000
| – | – |
2013 Q2
28 quarters
|
|
162
Kroger
KR
$37.6B
| $1.02M | 0.11% |
30,000
| – | – |
2013 Q2
28 quarters
|
|
|
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.01M | 0.11% |
87,000
| – | – |
2015 Q4
18 quarters
|
|
164
Copa Holdings
CPA
$5.43B
| $1.01M | 0.11% |
20,000
+3,000
| +18% | +$138K |
2018 Q4
6 quarters
|
|
165
Civeo
CVEO
$303M
| $1M | 0.11% |
135,763
| – | – |
2019 Q2
4 quarters
|
|
|
RST
166
DELISTED
ROSETTA STONE INC
RST
| $992K | 0.11% |
58,864
| – | – |
2016 Q1
17 quarters
|
|
167
Bassett Furniture
BSET
$185M
| $988K | 0.11% |
+134,534
| New | +$847K |
2020 Q2
0 quarters
|
|
168
Willis Towers Watson
WTW
$29.3B
| $985K | 0.11% |
5,000
| – | – |
2016 Q4
14 quarters
|
|
|
DSKE
169
DELISTED
Daseke, Inc. Common Stock
DSKE
| $982K | 0.11% |
249,912
| – | – |
2018 Q4
6 quarters
|
|
170
DELISTED
Hanesbrands
HBI
| $977K | 0.11% |
86,538
-33,462
| -28% | -$335K |
2020 Q1
1 quarter
|
|
171
Truist Financial
TFC
$57.5B
| $973K | 0.1% |
25,900
| – | – |
2019 Q4
2 quarters
|
|
172
Hormel Foods
HRL
$11.2B
| $965K | 0.1% |
20,000
| – | – |
2013 Q2
28 quarters
|
|
173
Onity Group
ONIT
$214M
| $936K | 0.1% |
94,003
+52,091
| +124% | +$448K |
2020 Q1
1 quarter
|
|
174
Universal Health Services
UHS
$10.9B
| $929K | 0.1% |
10,000
| – | – |
2013 Q2
28 quarters
|
|
175
Abbott
ABT
$181B
| $914K | 0.1% |
10,000
| – | – |
2019 Q1
5 quarters
|
|
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RBF Capital's Q2 2020 Portfolio in Review
As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
- RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
- RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
- RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
- RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
- RBF Capital opened 61 new positions and closed 35 in Q2 2020.
- RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.
Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.