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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
151
Independent Bank
INDB
$3.78B
| $2.45M | 0.15% |
30,000
| – | – |
2013 Q2
34 quarters
|
|
152
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $2.38M | 0.15% |
+82,346
| New | +$2.97M |
2021 Q4
0 quarters
|
|
153
WESCO International
WCC
$16.6B
| $2.37M | 0.15% |
18,000
| – | – |
2016 Q1
23 quarters
|
|
154
VF Corp
VFC
$6.62B
| $2.34M | 0.14% |
32,000
| – | – |
2013 Q2
34 quarters
|
|
155
Columbus McKinnon
CMCO
$423M
| $2.32M | 0.14% |
50,140
| – | – |
2016 Q1
23 quarters
|
|
156
Cirrus Logic
CRUS
$5.41B
| $2.3M | 0.14% |
25,000
| – | – |
2018 Q4
12 quarters
|
|
157
Cinemark Holdings
CNK
$4.46B
| $2.3M | 0.14% |
142,409
+17,409
| +14% | +$326K |
2021 Q2
2 quarters
|
|
158
Bassett Furniture
BSET
$185M
| $2.25M | 0.14% |
134,249
| – | – |
2020 Q2
6 quarters
|
|
159
Willis Lease Finance
WLFC
$795M
| $2.25M | 0.14% |
179,328
+22,152
| +14% | +$282K |
2013 Q2
34 quarters
|
|
160
Prothena Corp
PRTA
$429M
| $2.24M | 0.14% |
45,362
| – | – |
2019 Q4
8 quarters
|
|
161
Occidental Petroleum
OXY
$62.4B
| $2.17M | 0.13% |
75,000
+25,000
| +50% | +$785K |
2021 Q2
2 quarters
|
|
162
Avnet
AVT
$7.4B
| $2.16M | 0.13% |
52,400
| – | – |
2013 Q2
34 quarters
|
|
163
Lear
LEA
$5.92B
| $2.14M | 0.13% |
11,719
| – | – |
2013 Q2
34 quarters
|
|
164
IMAX
IMAX
$2.79B
| $2.14M | 0.13% |
120,010
-75,490
| -39% | -$1.45M |
2021 Q2
2 quarters
|
|
165
First American
FAF
$6.63B
| $2.14M | 0.13% |
27,302
| – | – |
2020 Q1
7 quarters
|
|
166
Enterprise Financial Services Corp
EFSC
$2.17B
| $2.13M | 0.13% |
45,221
| – | – |
2021 Q3
1 quarter
|
|
167
Carnival Corporation Ltd
CCL
$34.8B
| $2.11M | 0.13% |
105,000
| – | – |
2020 Q4
4 quarters
|
|
168
Radian Group
RDN
$4.5B
| $2.11M | 0.13% |
100,000
| – | – |
2016 Q3
21 quarters
|
|
169
Nasdaq
NDAQ
$52.5B
| $2.1M | 0.13% |
30,000
| – | – |
2013 Q2
34 quarters
|
|
170
Autohome
ATHM
$2.32B
| $2.1M | 0.13% |
+71,132
| New | +$2.71M |
2021 Q4
0 quarters
|
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $2.1M | 0.13% |
18,084
+3,084
| +21% | +$405K |
2017 Q1
19 quarters
|
|
172
Honeywell
HON
$67B
| $2.08M | 0.13% |
10,610
| – | – |
2017 Q2
18 quarters
|
|
173
NVIDIA
NVDA
$5.17T
| $2.06M | 0.13% |
70,000
-10,000
| -13% | -$275K |
2021 Q1
3 quarters
|
|
174
U-Haul Holding Co
UHAL
$11.1B
| $2.03M | 0.13% |
28,000
| – | – |
2013 Q2
34 quarters
|
|
175
Star Bulk Carriers
SBLK
$3.23B
| $2.02M | 0.12% |
88,900
-3,100
| -3% | -$65.2K |
2015 Q2
26 quarters
|
|
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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.