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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
+18.12%
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
$992M
AUM Growth
+$64.4M
Cap. Flow
-$50.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.97M
3
TPR icon
Tapestry
TPR
+$2.26M
4
PM icon
Philip Morris
PM
+$2.18M
5
MMYT icon
MakeMyTrip
MMYT
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
ASFI
Asta Funding Inc
ASFI
+$5.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
General Motors
GM
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Consumer Discretionary 24.45%
3 Technology 10.85%
4 Industrials 9.31%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
201
Element Solutions
ESI
$8.51B
$789K 0.08%
75,000
+50,000
+200% +$548K
PRPL icon
202
Purple Innovation
PRPL
$18.6M
$751K 0.08%
+1,208
New +$642K
NTRS icon
203
Northern Trust
NTRS
$34.2B
$749K 0.08%
9,600
– –
EDU icon
204
New Oriental
EDU
$9.36B
$733K 0.07%
4,900
– –
SPB icon
205
Spectrum Brands
SPB
$2.04B
$725K 0.07%
12,690
– –
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$710K 0.07%
57,297
-33,200
-37% -$473K
AP icon
207
Ampco-Pittsburgh
AP
$183M
$694K 0.07%
211,005
+94,480
+81% +$303K
EZPW icon
208
Ezcorp Inc
EZPW
$2.03B
$690K 0.07%
137,273
-260,441
-65% -$1.45M
HUBG icon
209
HUB Group
HUBG
$2.42B
$687K 0.07%
27,382
– –
SGRP
210
DELISTED
SPAR Group
SGRP
$680K 0.07%
894,090
– –
BC icon
211
Brunswick
BC
$4.97B
$678K 0.07%
11,500
-1,000
-8% -$63.8K
HWBK icon
212
Hawthorn Bancshares
HWBK
$270M
$668K 0.07%
39,668
+1,525
+4% +$24.6K
ASPN icon
213
Aspen Aerogels
ASPN
$409M
$666K 0.07%
60,845
– –
ROK icon
214
Rockwell Automation
ROK
$47.8B
$662K 0.07%
3,000
– –
AUD
215
DELISTED
Audacy, Inc.
AUD
$662K 0.07%
411,198
-30,000
-7% -$44.9K
XOMA
216
DELISTED
Xoma
XOMA
$655K 0.07%
34,787
– –
CPA icon
217
Copa Holdings
CPA
$5.29B
$654K 0.07%
13,000
-7,000
-35% -$353K
SIF icon
218
SIFCO Industries
SIF
$139M
$646K 0.07%
175,658
+9,539
+6% +$37.3K
SBLK icon
219
Star Bulk Carriers
SBLK
$3.4B
$634K 0.06%
92,000
-43,822
-32% -$296K
ALK icon
220
Alaska Air
ALK
$4.72B
$623K 0.06%
17,000
– –
HAFC icon
221
Hanmi Financial
HAFC
$923M
$616K 0.06%
75,000
– –
HUBB icon
222
Hubbell
HUBB
$24.3B
$616K 0.06%
4,500
– –
GRMN
223
Garmin
GRMN
$55B
$603K 0.06%
6,362
– –
FCCO icon
224
First Community Corp
FCCO
$316M
$597K 0.06%
43,800
– –
SCX
225
DELISTED
The L.S. Starrett Company
SCX
$595K 0.06%
201,715
– –
7 8
9
10 11

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RBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.

  • RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
  • RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
  • RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
  • RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
  • RBF Capital opened 14 new positions and closed 31 in Q3 2020.
  • RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.