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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$213M
Cap. Flow %
-13.08%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
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
MS icon
1
Morgan Stanley
MS
$337B
$79.6M 4.9%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$69.5M 4.28%
146,300
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$39.1M 2.41%
279,700
+10,000
+4% +$1.45M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$34.3M 2.11%
76
-136
-64% -$58.7M
BAC icon
5
Bank of America
BAC
$436B
$33.8M 2.08%
760,000
– –
DAC icon
6
Danaos Corp
DAC
$2.74B
$31.2M 1.92%
418,015
-710,977
-63% -$51.3M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$29.4M 1.81%
87,400
– –
PEP icon
8
PepsiCo
PEP
$193B
$27.8M 1.71%
160,000
– –
UNH icon
9
UnitedHealth
UNH
$353B
$27.6M 1.7%
55,000
– –
SPGI icon
10
S&P Global
SPGI
$131B
$23.6M 1.45%
50,000
– –
MA icon
11
Mastercard
MA
$521B
$23.5M 1.45%
65,500
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.29B
$22.2M 1.37%
258,702
-2,771,836
-91% -$188M
AAPL icon
13
Apple
AAPL
$4.67T
$21.3M 1.31%
120,000
– –
V icon
14
Visa
V
$712B
$20.6M 1.27%
95,000
– –
HCA icon
15
HCA Healthcare
HCA
$90.5B
$19.3M 1.19%
75,000
– –
MSFT icon
16
Microsoft
MSFT
$3.81T
$18.5M 1.14%
55,000
– –
SMCI icon
17
Super Micro Computer
SMCI
$24B
$17.6M 1.08%
4,001,700
– –
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.8M 1.03%
961,297
-1,700
-0.2% -$26.4K
ENTG icon
19
Entegris
ENTG
$20.6B
$15.9M 0.98%
114,699
-3,292
-3% -$460K
MSTR icon
20
Strategy Inc
MSTR
$50.6B
$15.6M 0.96%
286,150
-24,000
-8% -$1.65M
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.4M 0.89%
1,275,040
+755,200
+145% +$9.43M
HNGR
22
DELISTED
Hanger Inc.
HNGR
$14.1M 0.87%
778,224
– –
COF icon
23
Capital One
COF
$132B
$13.6M 0.84%
93,669
-5,000
-5% -$772K
MSCI icon
24
MSCI
MSCI
$41.5B
$12.3M 0.75%
20,000
– –
KD icon
25
Kyndryl
KD
$2.88B
$12M 0.74%
+662,450
New +$14.3M
1
2 3 4 5

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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.