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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 | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet Co
CENT
$2.75B
| $3.17M | 0.2% |
90,220
| – | – |
|
127
RenaissanceRe
RNR
$13.2B
| $3.17M | 0.2% |
20,000
| – | – |
|
128
Dorian LPG
LPG
$1.9B
| $3.12M | 0.2% |
219,406
| – | – |
|
|
DSKE
129
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | 0.2% |
297,070
| – | – |
|
130
JD.com
JD
$45.2B
| $3.08M | 0.2% |
50,000
| – | – |
|
131
Vishay Intertechnology
VSH
$5.08B
| $3.07M | 0.2% |
153,538
| – | – |
|
|
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.2% |
140,340
-39,660
| -22% | -$823K |
|
133
Mohawk Industries
MHK
$9.19B
| $2.94M | 0.19% |
23,700
-300
| -1% | -$45K |
|
134
PPG Industries
PPG
$25.7B
| $2.92M | 0.19% |
22,000
| – | – |
|
135
UBS Group
UBS
$177B
| $2.92M | 0.19% |
150,000
-10,000
| -6% | -$189K |
|
136
PNC Financial Services
PNC
$100B
| $2.86M | 0.18% |
15,000
| – | – |
|
137
PAR Technology
PAR
$751M
| $2.85M | 0.18% |
70,685
| – | – |
|
138
Brookdale Senior Living
BKD
$3.27B
| $2.83M | 0.18% |
398,818
+86,000
| +27% | +$525K |
|
139
United Airlines
UAL
$40.2B
| $2.78M | 0.18% |
60,000
| – | – |
|
|
DESP
140
DELISTED
Despegar.com
DESP
| $2.77M | 0.18% |
228,250
-37,145
| -14% | -$418K |
|
141
Sensata Technologies
ST
$6.66B
| $2.71M | 0.17% |
52,000
+42,000
| +420% | +$2.39M |
|
142
Booking.com
BKNG
$160B
| $2.7M | 0.17% |
28,750
-6,250
| -18% | -$584K |
|
143
Star Bulk Carriers
SBLK
$3.17B
| $2.65M | 0.17% |
88,900
| – | – |
|
144
General Motors
GM
$77.2B
| $2.62M | 0.17% |
60,000
-40,000
| -40% | -$2M |
|
145
Expedia Group
EXPE
$37.7B
| $2.59M | 0.17% |
+13,500
| New | +$2.53M |
|
146
Orion Group Holdings
ORN
$396M
| $2.51M | 0.16% |
948,877
| – | – |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.48M | 0.16% |
13,310
| – | – |
|
148
RPM International
RPM
$14.8B
| $2.48M | 0.16% |
30,000
| – | – |
|
149
Independent Bank
INDB
$3.97B
| $2.45M | 0.16% |
30,000
| – | – |
|
150
Equifax
EFX
$21.3B
| $2.4M | 0.15% |
10,000
| – | – |
|
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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.