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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
+13.11%
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
$1.79B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.22M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.07M |
| 3 |
OneSpaWorld
OSW
|
+$5.32M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.02M |
| 5 |
IMAX
IMAX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
Warner Bros
WBD
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$2.71M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.5M |
| 5 |
Tencent Music
TME
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First American
FAF
$6.63B
| $1.7M | 0.1% |
27,302
| – | – |
2020 Q1
5 quarters
|
|
202
U-Haul Holding Co
UHAL
$11.1B
| $1.65M | 0.09% |
28,000
| – | – |
2013 Q2
32 quarters
|
|
203
Global Payments
GPN
$22.2B
| $1.65M | 0.09% |
8,769
| – | – |
2019 Q3
7 quarters
|
|
204
Johnson Controls International
JCI
$88.1B
| $1.64M | 0.09% |
23,875
| – | – |
2016 Q3
19 quarters
|
|
205
Twin Disc
TWIN
$355M
| $1.63M | 0.09% |
114,600
| – | – |
2020 Q2
4 quarters
|
|
|
AAIC
206
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.62M | 0.09% |
+398,691
| New | +$1.62M |
2021 Q2
0 quarters
|
|
207
Fresenius Medical Care
FMS
$11.8B
| $1.6M | 0.09% |
38,592
| – | – |
2019 Q3
7 quarters
|
|
208
NVIDIA
NVDA
$5.17T
| $1.6M | 0.09% |
80,000
| – | – |
2021 Q1
1 quarter
|
|
209
United Rentals
URI
$64.1B
| $1.59M | 0.09% |
5,000
| – | – |
2013 Q2
32 quarters
|
|
210
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.58M | 0.09% |
40,955
| – | – |
2014 Q1
29 quarters
|
|
211
Landstar System
LSTR
$5.83B
| $1.58M | 0.09% |
10,000
| – | – |
2016 Q4
18 quarters
|
|
212
Chevron
CVX
$441B
| $1.57M | 0.09% |
15,000
+5,000
| +50% | +$528K |
2021 Q1
1 quarter
|
|
213
Occidental Petroleum
OXY
$62.4B
| $1.56M | 0.09% |
+50,000
| New | +$1.34M |
2021 Q2
0 quarters
|
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 0.09% |
22,500
| – | – |
2013 Q2
32 quarters
|
|
215
Chipotle Mexican Grill
CMG
$37.8B
| $1.55M | 0.09% |
50,000
| – | – |
2018 Q2
12 quarters
|
|
216
IES Holdings
IESC
$10.7B
| $1.54M | 0.09% |
60,000
| – | – |
2013 Q2
32 quarters
|
|
217
DELISTED
Foot Locker
FL
| $1.54M | 0.09% |
25,000
| – | – |
2017 Q4
14 quarters
|
|
218
Cogent Communications
CCOI
$413M
| $1.54M | 0.09% |
20,000
| – | – |
2013 Q2
32 quarters
|
|
|
IVC
219
DELISTED
Invacare Corporation
IVC
| $1.52M | 0.09% |
188,302
| – | – |
2018 Q4
10 quarters
|
|
220
Groupon
GRPN
$674M
| $1.51M | 0.08% |
35,000
-5,000
| -13% | -$235K |
2020 Q4
2 quarters
|
|
|
PGTI
221
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.08% |
65,000
| – | – |
2013 Q2
32 quarters
|
|
222
Cars.com
CARS
$547M
| $1.49M | 0.08% |
103,569
| – | – |
2017 Q2
16 quarters
|
|
223
Universal Health Services
UHS
$10.9B
| $1.46M | 0.08% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
224
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.46M | 0.08% |
318,541
| – | – |
2019 Q1
9 quarters
|
|
225
Natural Gas Services Group
NGS
$401M
| $1.44M | 0.08% |
140,000
| – | – |
2020 Q2
4 quarters
|
|
Similar funds
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RBF Capital's Q2 2021 Portfolio in Review
As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $71.8M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.
- RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
- RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
- RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
- RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
- RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
- RBF Capital opened 66 new positions and closed 28 in Q2 2021.
- RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.