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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
+995.66%
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 | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$333B
| $64M | 5.4% |
810,432
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $61.4M | 5.18% |
172,000
+25,700
| +18% | +$10.2M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $34.5M | 2.91% |
85
+9
| +12% | +$3.85M |
|
4
UnitedHealth
UNH
$389B
| $27.8M | 2.34% |
55,000
| – | – |
|
5
PepsiCo
PEP
$195B
| $26.1M | 2.2% |
160,000
-2,000
| -1% | -$345K |
|
6
Danaos Corp
DAC
$2.55B
| $23.3M | 1.96% |
418,015
| – | – |
|
7
Bank of America
BAC
$439B
| $23M | 1.93% |
760,000
-17,000
| -2% | -$568K |
|
8
Super Micro Computer
SMCI
$18.4B
| $22M | 1.85% |
3,990,570
-30,000
| -0.7% | -$171K |
|
9
Mastercard
MA
$497B
| $18.6M | 1.57% |
65,500
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $17.5M | 1.48% |
182,100
-80,000
| -31% | -$8.93M |
|
11
Visa
V
$701B
| $16.9M | 1.42% |
95,000
| – | – |
|
12
Apple
AAPL
$4.99T
| $16.6M | 1.4% |
120,000
-10,000
| -8% | -$1.57M |
|
13
S&P Global
SPGI
$125B
| $15.3M | 1.29% |
50,000
| – | – |
|
14
Builders FirstSource
BLDR
$7.87B
| $15.2M | 1.28% |
258,702
| – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.2% |
759,122
| – | – |
|
16
HCA Healthcare
HCA
$92.5B
| $13.8M | 1.16% |
75,000
| – | – |
|
17
Microsoft
MSFT
$2.92T
| $12.8M | 1.08% |
55,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 0.99% |
86,700
| – | – |
|
19
Energy Transfer Partners
ET
$69.6B
| $11M | 0.93% |
1,000,000
| – | – |
|
20
Entegris
ENTG
$18.1B
| $9.69M | 0.82% |
116,737
+2,838
| +2% | +$277K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $9.01M | 0.76% |
214,574
| – | – |
|
22
Ardmore Shipping
ASC
$670M
| $8.6M | 0.72% |
941,880
| – | – |
|
23
Capital One
COF
$129B
| $8.57M | 0.72% |
93,000
-16,000
| -15% | -$1.7M |
|
24
MSCI
MSCI
$42.2B
| $8.44M | 0.71% |
20,000
| – | – |
|
25
Fair Isaac
FICO
$30.9B
| $8.24M | 0.69% |
20,000
| – | – |
|
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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.