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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-25.47%
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
$764M
AUM Growth
-$283M
Cap. Flow
+$49.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$10M
2
SIX
Six Flags Entertainment Corp.
SIX
+$8.97M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
BUD icon
AB InBev
BUD
+$5.29M
5
HOUS
Anywhere Real Estate
HOUS
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
3
PKD
Parker Drilling Company
PKD
+$3.34M
4
STT icon
State Street
STT
+$2.91M
5
NTRS icon
Northern Trust
NTRS
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Consumer Discretionary 16.15%
3 Technology 10.22%
4 Industrials 8.28%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$5.29B
$770K 0.1%
17,000
– –
SBLK icon
177
Star Bulk Carriers
SBLK
$3.4B
$766K 0.1%
135,822
-22,000
-14% -$184K
AUD
178
DELISTED
Audacy, Inc.
AUD
$755K 0.1%
441,198
-38,665
-8% -$141K
HD icon
179
Home Depot
HD
$329B
$747K 0.1%
4,000
– –
NTRS icon
180
Northern Trust
NTRS
$34.2B
$724K 0.09%
9,600
-30,400
-76% -$2.79M
XOMA
181
DELISTED
Xoma
XOMA
$708K 0.09%
34,787
– –
FCCO icon
182
First Community Corp
FCCO
$316M
$689K 0.09%
43,800
-26,200
-37% -$499K
MHO icon
183
M/I Homes
MHO
$3.83B
$689K 0.09%
41,700
+34,700
+496% +$1.26M
CUZ icon
184
Cousins Properties
CUZ
$4.85B
$684K 0.09%
23,361
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$683K 0.09%
20,000
-10,000
-33% -$410K
AON icon
186
Aon
AON
$75.4B
$677K 0.09%
4,100
– –
CVEO icon
187
Civeo
CVEO
$342M
$671K 0.09%
135,763
-8,853
-6% -$118K
CMG icon
188
Chipotle Mexican Grill
CMG
$48.1B
$654K 0.09%
50,000
– –
SCX
189
DELISTED
The L.S. Starrett Company
SCX
$654K 0.09%
201,715
– –
SPCE icon
190
Virgin Galactic
SPCE
$446M
$653K 0.09%
+2,209
New +$840K
JCI icon
191
Johnson Controls International
JCI
$84.6B
$644K 0.08%
23,875
– –
ADBE icon
192
Adobe
ADBE
$116B
$636K 0.08%
2,000
– –
NBR icon
193
Nabors Industries
NBR
$1.39B
$631K 0.08%
32,334
+8,523
+36% +$780K
TSLA icon
194
Tesla
TSLA
$1.38T
$629K 0.08%
+18,000
New +$746K
HUBG icon
195
HUB Group
HUBG
$2.42B
$623K 0.08%
27,382
-20,618
-43% -$517K
HWBK icon
196
Hawthorn Bancshares
HWBK
$270M
$622K 0.08%
39,669
– –
PRTS icon
197
CarParts.com
PRTS
$55.9M
$620K 0.08%
35,400
+4,413
+14% +$107K
ZIV
198
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$612K 0.08%
18,500
+3,500
+23% +$221K
BZH icon
199
Beazer Homes USA
BZH
$886M
$596K 0.08%
92,575
-5,200
-5% -$64.4K
OSG
200
DELISTED
Overseas Shipholding Group Inc.
OSG
$591K 0.08%
260,379
– –
6 7
8
9 10

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RBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RBF Capital held 435 positions worth $764M, down 27% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital deployed $49.1M of net new capital in Q1 2020, opening 47 new positions and adding to 46 existing holdings. Its largest new stake was Super Micro Computer: 3,948,120 shares worth $8.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.11M trimmed.

  • RBF Capital's largest Q1 2020 buy was Super Micro Computer: 3,948,120 shares worth $8.4M.
  • RBF Capital added most to Six Flags Entertainment Corp. in Q1 2020, an estimated $8.97M increase.
  • RBF Capital's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $6.11M.
  • RBF Capital fully exited Parker Drilling Company in Q1 2020, selling an estimated $3.34M.
  • RBF Capital's ten largest holdings make up 35% of its $764M portfolio in Q1 2020.
  • RBF Capital opened 47 new positions and closed 72 in Q1 2020.
  • RBF Capital's portfolio value fell 27% quarter-over-quarter to $764M.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.