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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 | |
|---|---|---|---|---|---|---|---|
201
United Rentals
URI
$64.1B
| $1.66M | 0.1% |
5,000
| – | – |
2013 Q2
34 quarters
|
|
|
RRD
202
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.66M | 0.1% |
147,244
| – | – |
2021 Q2
2 quarters
|
|
203
Petrobras
PBR
$168B
| $1.65M | 0.1% |
150,000
| – | – |
2021 Q1
3 quarters
|
|
204
Brookdale Senior Living
BKD
$2.41B
| $1.61M | 0.1% |
312,818
+30,285
| +11% | +$189K |
2021 Q3
1 quarter
|
|
205
Unilever
UL
$142B
| $1.61M | 0.1% |
26,667
| – | – |
2020 Q4
4 quarters
|
|
206
Central Garden & Pet Co Class A
CENTA
$2.27B
| $1.57M | 0.1% |
40,955
| – | – |
2014 Q1
31 quarters
|
|
207
Medtronic
MDT
$121B
| $1.55M | 0.1% |
+15,000
| New | +$1.74M |
2021 Q4
0 quarters
|
|
208
Tencent Music
TME
$14.1B
| $1.54M | 0.09% |
225,000
+100,000
| +80% | +$737K |
2021 Q1
3 quarters
|
|
209
Civeo
CVEO
$303M
| $1.53M | 0.09% |
79,907
-2,300
| -3% | -$49.2K |
2019 Q2
10 quarters
|
|
210
Caesarstone
CSTE
$81.9M
| $1.52M | 0.09% |
133,914
-22,625
| -14% | -$271K |
2020 Q2
6 quarters
|
|
211
Truist Financial
TFC
$57.5B
| $1.52M | 0.09% |
25,900
| – | – |
2019 Q4
8 quarters
|
|
212
Flexsteel Industries
FLXS
$344M
| $1.51M | 0.09% |
56,100
| – | – |
2013 Q2
34 quarters
|
|
213
Foster
FSTR
$362M
| $1.47M | 0.09% |
106,732
| – | – |
2021 Q2
2 quarters
|
|
214
Natural Gas Services Group
NGS
$401M
| $1.47M | 0.09% |
140,000
| – | – |
2020 Q2
6 quarters
|
|
215
AllianceBernstein
AB
$3.21B
| $1.47M | 0.09% |
30,000
| – | – |
2013 Q2
34 quarters
|
|
216
Cogent Communications
CCOI
$413M
| $1.46M | 0.09% |
20,000
| – | – |
2013 Q2
34 quarters
|
|
|
PGTI
217
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.09% |
65,000
| – | – |
2013 Q2
34 quarters
|
|
218
Sabre
SABR
$678M
| $1.43M | 0.09% |
167,000
| – | – |
2020 Q2
6 quarters
|
|
219
Allegiant Air
ALGT
$1.83B
| $1.42M | 0.09% |
7,600
-1,500
| -16% | -$279K |
2019 Q2
10 quarters
|
|
220
Service Corp International
SCI
$11.1B
| $1.42M | 0.09% |
20,000
| – | – |
2013 Q2
34 quarters
|
|
221
Abbott
ABT
$181B
| $1.41M | 0.09% |
10,000
| – | – |
2019 Q1
11 quarters
|
|
222
DELISTED
PHX Minerals
PHX
| $1.41M | 0.09% |
647,135
| – | – |
2020 Q2
6 quarters
|
|
|
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | 0.09% |
398,691
| – | – |
2021 Q2
2 quarters
|
|
224
Everest Group
EG
$14.9B
| $1.37M | 0.08% |
5,000
| – | – |
2013 Q2
34 quarters
|
|
|
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.36M | 0.08% |
80,500
| – | – |
2015 Q4
24 quarters
|
|
Similar funds
CI
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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.