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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.56B
AUM Growth
-$60.4M
(-3.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$18.5M |
| 2 |
Purple Innovation
PRPL
|
+$13.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
EB
Eventbrite
EB
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.1M |
| 2 |
IBM
IBM
|
+$6.82M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.71M |
| 4 |
SLB Ltd
SLB
|
+$5.97M |
| 5 |
Baidu
BIDU
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 10.98% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coda Octopus Group
CODA
$116M
| $427K | 0.03% |
65,000
-4,000
| -6% | -$26.4K |
|
377
Airgain
AIRG
$71.5M
| $424K | 0.03% |
55,000
| – | – |
|
378
CBIZ
CBZ
$2.96B
| $420K | 0.03% |
10,000
| – | – |
|
379
Horace Mann Educators
HMN
$2.14B
| $417K | 0.03% |
10,000
| – | – |
|
|
FISV
380
Fiserv Inc
FISV
$28.1B
| $409K | 0.03% |
4,000
| – | – |
|
381
Sanmina
SANM
$10.8B
| $406K | 0.03% |
10,000
| – | – |
|
382
Eastern Company
EML
$148M
| $405K | 0.03% |
17,404
-100
| -0.6% | -$2.47K |
|
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $404K | 0.03% |
+6,894
| New | +$409K |
|
384
Copa Holdings
CPA
$5.51B
| $403K | 0.03% |
5,000
| – | – |
|
385
KB Home
KBH
$3.55B
| $401K | 0.03% |
12,389
| – | – |
|
|
UCB
386
United Community Banks
UCB
$4.36B
| $395K | 0.03% |
11,100
| – | – |
|
387
H&R Block
HRB
$5.84B
| $393K | 0.03% |
15,000
| – | – |
|
388
Dropbox
DBX
$7.46B
| $391K | 0.03% |
+16,804
| New | +$392K |
|
389
PrimeEnergy Resources
PNRG
$324M
| $390K | 0.02% |
5,615
| – | – |
|
|
EVA
390
DELISTED
Enviva Inc.
EVA
| $390K | 0.02% |
5,000
| – | – |
|
391
ACI Worldwide
ACIW
$5.27B
| $387K | 0.02% |
12,000
| – | – |
|
392
Cinemark Holdings
CNK
$4.26B
| $383K | 0.02% |
22,000
-120,409
| -85% | -$2M |
|
|
DADA
393
DELISTED
Dada Nexus
DADA
| $383K | 0.02% |
40,000
| – | – |
|
394
Dell
DELL
$283B
| $380K | 0.02% |
7,000
| – | – |
|
395
Lennar Class A
LEN
$21.1B
| $379K | 0.02% |
4,658
| – | – |
|
396
Nathan's Famous
NATH
$403M
| $379K | 0.02% |
7,000
| – | – |
|
397
Textron
TXT
$15.2B
| $376K | 0.02% |
5,000
| – | – |
|
398
Huntsman Corp
HUN
$1.83B
| $375K | 0.02% |
10,000
| – | – |
|
399
LENSAR
LNSR
$73.9M
| $374K | 0.02% |
50,074
| – | – |
|
400
The RealReal
REAL
$1.45B
| $363K | 0.02% |
50,000
-20,301
| -29% | -$180K |
|
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RBF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
- RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
- RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
- RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
- RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
- RBF Capital opened 39 new positions and closed 37 in Q1 2022.
- RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.
Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.