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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 | |
|---|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$5.78B
| $130M | 7.25% |
3,040,906
+4,500
| +0.1% | +$209K |
2021 Q1
1 quarter
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $88.7M | 4.96% |
212
| – | – |
2013 Q2
32 quarters
|
|
3
Danaos Corp
DAC
$2.89B
| $86.7M | 4.85% |
1,128,992
+230
| +0% | +$14.3K |
2019 Q3
7 quarters
|
|
4
Morgan Stanley
MS
$286B
| $74.6M | 4.17% |
813,432
| – | – |
2013 Q2
32 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.6M | 3.5% |
146,300
| – | – |
2020 Q4
2 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $33.8M | 1.89% |
269,700
| – | – |
2013 Q2
32 quarters
|
|
7
Bank of America
BAC
$362B
| $31.3M | 1.75% |
760,000
| – | – |
2013 Q2
32 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $30.4M | 1.7% |
87,400
| – | – |
2013 Q2
32 quarters
|
|
9
Mastercard
MA
$540B
| $23.9M | 1.34% |
65,500
| – | – |
2013 Q2
32 quarters
|
|
10
PepsiCo
PEP
$175B
| $23.7M | 1.33% |
160,000
| – | – |
2013 Q2
32 quarters
|
|
11
Alibaba
BABA
$276B
| $22.6M | 1.26% |
99,600
| – | – |
2016 Q4
18 quarters
|
|
12
Visa
V
$750B
| $22.2M | 1.24% |
95,000
| – | – |
2013 Q2
32 quarters
|
|
13
UnitedHealth
UNH
$365B
| $22M | 1.23% |
55,000
| – | – |
2013 Q2
32 quarters
|
|
14
S&P Global
SPGI
$125B
| $20.5M | 1.15% |
50,000
| – | – |
2016 Q2
20 quarters
|
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $19.7M | 1.1% |
778,224
| – | – |
2018 Q3
11 quarters
|
|
16
Strategy Inc
MSTR
$64.1B
| $19M | 1.06% |
286,150
-38,900
| -12% | -$2.3M |
2013 Q2
32 quarters
|
|
17
Crocs
CROX
$5.98B
| $18.5M | 1.04% |
158,942
| – | – |
2017 Q2
16 quarters
|
|
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | 0.96% |
947,028
+1,700
| +0.2% | +$27.4K |
2013 Q2
32 quarters
|
|
19
Apple
AAPL
$4.99T
| $16.4M | 0.92% |
120,000
| – | – |
2019 Q4
6 quarters
|
|
20
HCA Healthcare
HCA
$101B
| $15.5M | 0.87% |
75,000
| – | – |
2013 Q2
32 quarters
|
|
21
Capital One
COF
$122B
| $15.3M | 0.85% |
98,669
| – | – |
2013 Q2
32 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $14.9M | 0.83% |
55,000
| – | – |
2013 Q4
30 quarters
|
|
23
Entegris
ENTG
$22.4B
| $14.5M | 0.81% |
117,991
| – | – |
2013 Q2
32 quarters
|
|
24
Super Micro Computer
SMCI
$23.1B
| $14.1M | 0.79% |
4,001,700
| – | – |
2020 Q1
5 quarters
|
|
25
Vipshop
VIPS
$6.26B
| $13.3M | 0.74% |
661,600
-62,000
| -9% | -$1.56M |
2017 Q4
14 quarters
|
|
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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.