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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 | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $79.6M | 4.9% |
810,432
| – | – |
2013 Q2
34 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.5M | 4.28% |
146,300
| – | – |
2020 Q4
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $39.1M | 2.41% |
279,700
+10,000
| +4% | +$1.45M |
2013 Q2
34 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $34.3M | 2.11% |
76
-136
| -64% | -$58.7M |
2013 Q2
34 quarters
|
|
5
Bank of America
BAC
$362B
| $33.8M | 2.08% |
760,000
| – | – |
2013 Q2
34 quarters
|
|
|
6
Danaos Corp
DAC
$2.89B
| $31.2M | 1.92% |
418,015
-710,977
| -63% | -$51.3M |
2019 Q3
9 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $29.4M | 1.81% |
87,400
| – | – |
2013 Q2
34 quarters
|
|
8
PepsiCo
PEP
$175B
| $27.8M | 1.71% |
160,000
| – | – |
2013 Q2
34 quarters
|
|
9
UnitedHealth
UNH
$365B
| $27.6M | 1.7% |
55,000
| – | – |
2013 Q2
34 quarters
|
|
10
S&P Global
SPGI
$125B
| $23.6M | 1.45% |
50,000
| – | – |
2016 Q2
22 quarters
|
|
11
Mastercard
MA
$540B
| $23.5M | 1.45% |
65,500
| – | – |
2013 Q2
34 quarters
|
|
|
12
Builders FirstSource
BLDR
$5.78B
| $22.2M | 1.37% |
258,702
-2,771,836
| -91% | -$188M |
2021 Q1
3 quarters
|
|
13
Apple
AAPL
$4.99T
| $21.3M | 1.31% |
120,000
| – | – |
2019 Q4
8 quarters
|
|
14
Visa
V
$750B
| $20.6M | 1.27% |
95,000
| – | – |
2013 Q2
34 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $19.3M | 1.19% |
75,000
| – | – |
2013 Q2
34 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $18.5M | 1.14% |
55,000
| – | – |
2013 Q4
32 quarters
|
|
17
Super Micro Computer
SMCI
$23.1B
| $17.6M | 1.08% |
4,001,700
| – | – |
2020 Q1
7 quarters
|
|
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.8M | 1.03% |
961,297
-1,700
| -0.2% | -$26.4K |
2013 Q2
34 quarters
|
|
19
Entegris
ENTG
$22.4B
| $15.9M | 0.98% |
114,699
-3,292
| -3% | -$460K |
2013 Q2
34 quarters
|
|
20
Strategy Inc
MSTR
$64.1B
| $15.6M | 0.96% |
286,150
-24,000
| -8% | -$1.65M |
2013 Q2
34 quarters
|
|
|
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.89% |
1,275,040
+755,200
| +145% | +$9.43M |
2020 Q4
4 quarters
|
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $14.1M | 0.87% |
778,224
| – | – |
2018 Q3
13 quarters
|
|
23
Capital One
COF
$122B
| $13.6M | 0.84% |
93,669
-5,000
| -5% | -$772K |
2013 Q2
34 quarters
|
|
24
MSCI
MSCI
$41.8B
| $12.3M | 0.75% |
20,000
| – | – |
2013 Q2
34 quarters
|
|
|
25
Kyndryl
KD
$2.87B
| $12M | 0.74% |
+662,450
| New | +$14.3M |
2021 Q4
0 quarters
|
|
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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.