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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Industrials | 10.68% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $124M | 9.5% |
2,313,453
-4,300
| -0.2% | -$199K |
2016 Q3
17 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $73.7M | 5.64% |
212
| – | – |
2013 Q2
30 quarters
|
|
3
Morgan Stanley
MS
$286B
| $56M | 4.28% |
816,432
+10,432
| +1% | +$599K |
2013 Q2
30 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $54.7M | 4.18% |
+146,300
| New | +$51.9M |
2020 Q4
0 quarters
|
|
5
Danaos Corp
DAC
$2.89B
| $23.9M | 1.83% |
1,115,863
-18,317
| -2% | -$235K |
2019 Q3
5 quarters
|
|
6
Alibaba
BABA
$276B
| $23.9M | 1.83% |
102,600
+3,000
| +3% | +$833K |
2016 Q4
16 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $23.9M | 1.83% |
87,400
| – | – |
2013 Q2
30 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $23.6M | 1.81% |
269,700
+50,000
| +23% | +$4.22M |
2013 Q2
30 quarters
|
|
9
Mastercard
MA
$540B
| $23.4M | 1.79% |
65,500
-4,000
| -6% | -$1.33M |
2013 Q2
30 quarters
|
|
10
Bank of America
BAC
$362B
| $23M | 1.76% |
760,000
-50,000
| -6% | -$1.34M |
2013 Q2
30 quarters
|
|
11
PepsiCo
PEP
$175B
| $22.2M | 1.7% |
150,000
-4,000
| -3% | -$569K |
2013 Q2
30 quarters
|
|
12
Visa
V
$750B
| $20.8M | 1.59% |
95,000
-2,000
| -2% | -$409K |
2013 Q2
30 quarters
|
|
13
UnitedHealth
UNH
$365B
| $19.3M | 1.48% |
55,000
| – | – |
2013 Q2
30 quarters
|
|
14
Vipshop
VIPS
$6.26B
| $18.5M | 1.42% |
658,600
| – | – |
2017 Q4
12 quarters
|
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $17.1M | 1.31% |
778,224
-1,900
| -0.2% | -$39K |
2018 Q3
9 quarters
|
|
16
S&P Global
SPGI
$125B
| $16.4M | 1.26% |
50,000
| – | – |
2016 Q2
18 quarters
|
|
17
Apple
AAPL
$4.99T
| $15.9M | 1.22% |
120,000
| – | – |
2019 Q4
4 quarters
|
|
18
Super Micro Computer
SMCI
$23.1B
| $12.7M | 0.97% |
4,001,700
| – | – |
2020 Q1
3 quarters
|
|
19
Strategy Inc
MSTR
$64.1B
| $12.6M | 0.97% |
325,050
+12,000
| +4% | +$280K |
2013 Q2
30 quarters
|
|
20
HCA Healthcare
HCA
$101B
| $12.3M | 0.94% |
75,000
| – | – |
2013 Q2
30 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $12.2M | 0.94% |
55,000
| – | – |
2013 Q4
28 quarters
|
|
22
Entegris
ENTG
$22.4B
| $11.3M | 0.87% |
117,991
| – | – |
2013 Q2
30 quarters
|
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $11M | 0.84% |
1,440,780
+627,271
| +77% | +$3.82M |
2020 Q2
2 quarters
|
|
24
Fair Isaac
FICO
$16.6B
| $10.2M | 0.78% |
20,000
| – | – |
2013 Q2
30 quarters
|
|
25
Crocs
CROX
$5.98B
| $9.96M | 0.76% |
158,942
-1,585
| -1% | -$90.5K |
2017 Q2
14 quarters
|
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.