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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
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$66.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Consumer Discretionary 10.5%
4 Technology 10.31%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
551
Caesars Entertainment
CZR
$6.13B
– –
-5,800
Closed -$269K
FIGS icon
552
FIGS
FIGS
$2.39B
– –
-26,951
Closed -$159K
GT icon
553
Goodyear
GT
$1.74B
– –
-30,000
Closed -$373K
JBHT icon
554
JB Hunt Transport Services
JBHT
$25B
– –
-2,500
Closed -$471K
LEG icon
555
Leggett & Platt
LEG
$1.29B
– –
-8,000
Closed -$203K
LUV icon
556
Southwest Airlines
LUV
$22B
– –
-30,000
Closed -$812K
MCS icon
557
Marcus Corp
MCS
$921M
– –
-59,938
Closed -$929K
QS icon
558
QuantumScape Corp
QS
$3.81B
– –
-20,000
Closed -$134K
RELY icon
559
Remitly
RELY
$4.87B
– –
-13,671
Closed -$345K
SMCI icon
560
Super Micro Computer
SMCI
$20.4B
– –
-2,443,610
Closed -$67M
SQQQ icon
561
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-39,111
Closed -$20M
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-83,000
Closed -$867K
TEN
563
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-15,005
Closed -$312K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,000
Closed -$182K
CTEV
565
Claritev Corp
CTEV
$581M
– –
-500
Closed -$33.6K
SMAR
566
DELISTED
Smartsheet Inc.
SMAR
– –
-9,500
Closed -$384K
PGTI
567
DELISTED
PGT, Inc.
PGTI
– –
-65,000
Closed -$1.8M
MDWT
568
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-14,250
Closed -$373K
CD
569
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,000
Closed -$125K
AAIC
570
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-442,740
Closed -$1.89M
VMW
571
DELISTED
VMware, Inc
VMW
– –
-18,084
Closed -$3.01M
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,000
Closed -$298K
AVID
573
DELISTED
Avid Technology Inc
AVID
– –
-58,200
Closed -$1.56M
DEN
574
DELISTED
Denbury Inc.
DEN
– –
-25,000
Closed -$2.45M
FRGI
575
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,000
Closed -$186K
20 21 22
23
24

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RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $66.8M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.