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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
-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
(-27%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
435
New
47
Increased
46
Reduced
73
Closed
72
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
4.1
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$10M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$8.97M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
AB InBev
BUD
|
+$5.29M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 3 |
PKD
Parker Drilling Company
PKD
|
+$3.34M |
| 4 |
State Street
STT
|
+$2.91M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $60.9M | 7.97% |
224
+6
| +3% | +$1.91M |
2013 Q2
27 quarters
|
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.5M | 5.3% |
2,286,183
-12,200
| -0.5% | -$318K |
2016 Q3
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $37.7M | 4.93% |
146,300
| – | – |
2013 Q2
27 quarters
|
|
4
Morgan Stanley
MS
$286B
| $29M | 3.8% |
853,000
+55,250
| +7% | +$2.6M |
2013 Q2
27 quarters
|
|
5
PepsiCo
PEP
$175B
| $20.4M | 2.67% |
170,000
+25,000
| +17% | +$3.38M |
2013 Q2
27 quarters
|
|
6
Alibaba
BABA
$276B
| $19.4M | 2.53% |
99,600
-4,000
| -4% | -$835K |
2016 Q4
13 quarters
|
|
7
Bank of America
BAC
$362B
| $16.8M | 2.2% |
791,106
-25,894
| -3% | -$776K |
2013 Q2
27 quarters
|
|
8
Mastercard
MA
$540B
| $16.3M | 2.13% |
67,500
| – | – |
2013 Q2
27 quarters
|
|
9
Visa
V
$750B
| $15.3M | 2% |
95,000
| – | – |
2013 Q2
27 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $14.6M | 1.91% |
87,400
+700
| +0.8% | +$137K |
2013 Q2
27 quarters
|
|
11
UnitedHealth
UNH
$365B
| $14.5M | 1.89% |
58,000
-5,000
| -8% | -$1.38M |
2013 Q2
27 quarters
|
|
12
S&P Global
SPGI
$125B
| $12.3M | 1.6% |
50,000
| – | – |
2016 Q2
15 quarters
|
|
|
HNGR
13
DELISTED
Hanger Inc.
HNGR
| $11.8M | 1.55% |
758,624
+14,624
| +2% | +$331K |
2018 Q3
6 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $11.6M | 1.52% |
200,100
-90,000
| -31% | -$6.11M |
2013 Q2
27 quarters
|
|
15
Vipshop
VIPS
$6.26B
| $10.1M | 1.33% |
650,000
-22,300
| -3% | -$317K |
2017 Q4
9 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $8.67M | 1.14% |
55,000
| – | – |
2013 Q4
25 quarters
|
|
|
17
Super Micro Computer
SMCI
$23.1B
| $8.4M | 1.1% |
+3,948,120
| New | +$10M |
2020 Q1
0 quarters
|
|
18
Apple
AAPL
$4.99T
| $7.88M | 1.03% |
124,000
+44,000
| +55% | +$3.24M |
2019 Q4
1 quarter
|
|
19
HCA Healthcare
HCA
$101B
| $6.74M | 0.88% |
75,000
| – | – |
2013 Q2
27 quarters
|
|
20
Uber
UBER
$146B
| $6.56M | 0.86% |
235,000
+58,000
| +33% | +$1.91M |
2019 Q4
1 quarter
|
|
21
Fair Isaac
FICO
$16.6B
| $6.15M | 0.81% |
20,000
| – | – |
2013 Q2
27 quarters
|
|
22
Gibraltar Industries
ROCK
$1.17B
| $6.01M | 0.79% |
140,000
| – | – |
2013 Q2
27 quarters
|
|
23
Capital One
COF
$122B
| $5.88M | 0.77% |
116,700
+13,031
| +13% | +$1.15M |
2013 Q2
27 quarters
|
|
24
MSCI
MSCI
$41.8B
| $5.78M | 0.76% |
20,000
| – | – |
2013 Q2
27 quarters
|
|
25
Walmart Inc
WMT
$935B
| $5.66M | 0.74% |
149,322
-678
| -0.5% | -$26.1K |
2013 Q2
27 quarters
|
|
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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.