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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
+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
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99.3M | 10.01% |
2,317,753
| – | – |
2016 Q3
16 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $67.8M | 6.84% |
212
-8
| -4% | -$2.45M |
2013 Q2
29 quarters
|
|
3
Morgan Stanley
MS
$286B
| $39M | 3.93% |
806,000
| – | – |
2013 Q2
29 quarters
|
|
4
Alibaba
BABA
$276B
| $29.3M | 2.95% |
99,600
| – | – |
2016 Q4
15 quarters
|
|
5
Mastercard
MA
$540B
| $23.5M | 2.37% |
69,500
+2,000
| +3% | +$650K |
2013 Q2
29 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $22.9M | 2.31% |
87,400
| – | – |
2013 Q2
29 quarters
|
|
7
PepsiCo
PEP
$175B
| $21.3M | 2.15% |
154,000
| – | – |
2013 Q2
29 quarters
|
|
8
Bank of America
BAC
$362B
| $19.5M | 1.97% |
810,000
| – | – |
2013 Q2
29 quarters
|
|
9
Visa
V
$750B
| $19.4M | 1.96% |
97,000
+2,000
| +2% | +$399K |
2013 Q2
29 quarters
|
|
10
S&P Global
SPGI
$125B
| $18M | 1.82% |
50,000
| – | – |
2016 Q2
17 quarters
|
|
11
UnitedHealth
UNH
$365B
| $17.1M | 1.73% |
55,000
| – | – |
2013 Q2
29 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $16.1M | 1.63% |
219,700
+10,000
| +5% | +$763K |
2013 Q2
29 quarters
|
|
13
Apple
AAPL
$4.99T
| $13.9M | 1.4% |
120,000
| – | – |
2019 Q4
3 quarters
|
|
|
HNGR
14
DELISTED
Hanger Inc.
HNGR
| $12.3M | 1.24% |
780,124
| – | – |
2018 Q3
8 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $11.6M | 1.17% |
55,000
| – | – |
2013 Q4
27 quarters
|
|
16
Super Micro Computer
SMCI
$23.1B
| $10.6M | 1.07% |
4,001,700
+53,580
| +1% | +$146K |
2020 Q1
2 quarters
|
|
17
Vipshop
VIPS
$6.26B
| $10.3M | 1.04% |
658,600
+8,600
| +1% | +$168K |
2017 Q4
11 quarters
|
|
18
Capital One
COF
$122B
| $9.45M | 0.95% |
131,569
+8,800
| +7% | +$588K |
2013 Q2
29 quarters
|
|
19
HCA Healthcare
HCA
$101B
| $9.35M | 0.94% |
75,000
| – | – |
2013 Q2
29 quarters
|
|
20
Gibraltar Industries
ROCK
$1.17B
| $9.12M | 0.92% |
140,000
| – | – |
2013 Q2
29 quarters
|
|
21
Entegris
ENTG
$22.4B
| $8.77M | 0.88% |
117,991
| – | – |
2013 Q2
29 quarters
|
|
22
Fair Isaac
FICO
$16.6B
| $8.51M | 0.86% |
20,000
| – | – |
2013 Q2
29 quarters
|
|
23
Danaos Corp
DAC
$2.89B
| $8.32M | 0.84% |
1,134,180
-189,069
| -14% | -$902K |
2019 Q3
4 quarters
|
|
24
PayPal
PYPL
$48.9B
| $7.88M | 0.79% |
40,000
| – | – |
2015 Q3
20 quarters
|
|
|
25
Amazon
AMZN
$2.75T
| $7.87M | 0.79% |
50,000
+30,000
| +150% | +$4.73M |
2020 Q1
2 quarters
|
|
Similar funds
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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.