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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
-2.03%
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
$1.19B
AUM Growth
-$251M
(-17%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
BGC Group
BGC
|
+$6.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$4.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Uber
UBER
|
+$17.7M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.06% |
| 2 | Industrials | 11.38% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.53B
| $7.87M | 0.66% |
498,700
| – | – |
|
|
27
BGC Group
BGC
$4.89B
| $7.74M | 0.65% |
2,463,442
+1,721,665
| +232% | +$6.66M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $7.27M | 0.61% |
200,000
| – | – |
|
29
SLB Ltd
SLB
$75B
| $7.17M | 0.6% |
199,755
| – | – |
|
30
MakeMyTrip
MMYT
$5.64B
| $6.79M | 0.57% |
221,188
-57,897
| -21% | -$1.79M |
|
31
Goldman Sachs
GS
$303B
| $6.74M | 0.57% |
23,000
| – | – |
|
32
Walmart Inc
WMT
$890B
| $6.71M | 0.57% |
155,322
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $6.61M | 0.56% |
154,635
+38,115
| +33% | +$1.91M |
|
34
Kyndryl
KD
$3.05B
| $6.4M | 0.54% |
774,344
+318,010
| +70% | +$3.31M |
|
35
British American Tobacco
BTI
$128B
| $6.39M | 0.54% |
180,000
| – | – |
|
36
Stewart Information Services
STC
$2.08B
| $6.35M | 0.54% |
145,540
| – | – |
|
37
Willis Lease Finance
WLFC
$1.29B
| $6.25M | 0.53% |
572,790
+7,500
| +1% | +$93.8K |
|
38
Philip Morris
PM
$295B
| $6.08M | 0.51% |
73,250
-5,600
| -7% | -$534K |
|
39
State Street
STT
$50.7B
| $5.84M | 0.49% |
96,000
| – | – |
|
40
Carriage Services
CSV
$569M
| $5.81M | 0.49% |
180,557
| – | – |
|
41
Vipshop
VIPS
$7.53B
| $5.65M | 0.48% |
672,165
| – | – |
|
42
Coca-Cola
KO
$375B
| $5.6M | 0.47% |
100,000
| – | – |
|
43
FerroAtlántica
GSM
$839M
| $5.45M | 0.46% |
1,032,752
+45,000
| +5% | +$279K |
|
44
Gibraltar Industries
ROCK
$1.49B
| $5.33M | 0.45% |
130,190
| – | – |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $5.32M | 0.45% |
120,000
+90,000
| +300% | +$4.45M |
|
46
US Physical Therapy
USPH
$1.22B
| $5.32M | 0.45% |
69,999
| – | – |
|
47
PG&E
PCG
$38.5B
| $5.3M | 0.45% |
424,200
| – | – |
|
48
Centene
CNC
$32.5B
| $5.19M | 0.44% |
66,660
| – | – |
|
49
Baker Hughes
BKR
$61.1B
| $5.01M | 0.42% |
239,000
-41,000
| -15% | -$1.03M |
|
50
JPMorgan Chase
JPM
$950B
| $4.81M | 0.41% |
46,000
| – | – |
|
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RBF Capital's Q3 2022 Portfolio in Review
As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.
- RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
- RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
- RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
- RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
- RBF Capital opened 58 new positions and closed 54 in Q3 2022.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.