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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
UPLD icon
176
Upland Software
UPLD
$14.5M
$2.07M 0.13%
48,918
+294
+0.6% +$12.7K
EFC
177
Ellington Financial
EFC
$1.69B
$2.04M 0.12%
+160,227
New +$2.03M
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.38B
$2.02M 0.12%
45,221
– –
LOPE icon
179
Grand Canyon Education
LOPE
$3.82B
$1.98M 0.12%
15,000
– –
GM icon
180
General Motors
GM
$77.2B
$1.98M 0.12%
55,000
+14,970
+37% +$463K
INDB icon
181
Independent Bank
INDB
$3.97B
$1.97M 0.12%
30,000
– –
CARS icon
182
Cars.com
CARS
$653M
$1.96M 0.12%
103,569
– –
CMCO icon
183
Columbus McKinnon
CMCO
$557M
$1.96M 0.12%
50,140
– –
MWA icon
184
Mueller Water Products
MWA
$4.07B
$1.96M 0.12%
135,855
– –
BUR icon
185
Burford Capital
BUR
$940M
$1.94M 0.12%
124,413
-10,000
-7% -$134K
PBR icon
186
Petrobras
PBR
$118B
$1.92M 0.12%
120,000
– –
ILPT
187
Industrial Logistics Properties Trust
ILPT
$583M
$1.91M 0.12%
406,441
– –
AGYS icon
188
Agilysys
AGYS
$3.02B
$1.91M 0.12%
22,505
– –
LYB icon
189
LyondellBasell Industries
LYB
$20.2B
$1.9M 0.12%
20,000
– –
YELP icon
190
Yelp
YELP
$1.35B
$1.89M 0.11%
40,000
– –
SBLK icon
191
Star Bulk Carriers
SBLK
$3.17B
$1.89M 0.11%
88,900
– –
SPB icon
192
Spectrum Brands
SPB
$2.02B
$1.89M 0.11%
23,690
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$1.85M 0.11%
16,500
– –
UGI icon
194
UGI
UGI
$7.29B
$1.84M 0.11%
+75,000
New +$1.65M
CVEO icon
195
Civeo
CVEO
$330M
$1.83M 0.11%
79,907
-1,000
-1% -$21.6K
HIPO icon
196
Hippo Holdings
HIPO
$856M
$1.82M 0.11%
+200,000
New +$1.66M
TWIN icon
197
Twin Disc
TWIN
$342M
$1.82M 0.11%
112,561
– –
BZH icon
198
Beazer Homes USA
BZH
$904M
$1.81M 0.11%
53,500
– –
JOE icon
199
St. Joe Company
JOE
$3.77B
$1.81M 0.11%
30,000
+5,000
+20% +$263K
BABA icon
200
CALL
Alibaba
BABA
$317B
$1.78M 0.11%
23,000
– –
6 7
8
9 10

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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.