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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
-16.46%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.44B
AUM Growth
-$126M
(-8.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
OneSpaWorld
OSW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.67% |
| 5 | Miscellaneous | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Bank of Marin Bancorp
BMRC
$428M
| $321K | 0.02% |
10,092
| – | – |
2013 Q2
36 quarters
|
|
402
Preformed Line Products
PLPC
$1.73B
| $321K | 0.02% |
5,221
| – | – |
2020 Q3
7 quarters
|
|
403
Lennar Class A
LEN
$18.3B
| $318K | 0.02% |
4,658
| – | – |
2020 Q2
8 quarters
|
|
404
Copa Holdings
CPA
$5.43B
| $317K | 0.02% |
5,000
| – | – |
2018 Q4
14 quarters
|
|
405
ACI Worldwide
ACIW
$5.33B
| $311K | 0.02% |
12,000
| – | – |
2013 Q3
35 quarters
|
|
406
Hooker Furnishings Corp
HOFT
$137M
| $311K | 0.02% |
+20,000
| New | +$341K |
2022 Q2
0 quarters
|
|
407
Pinduoduo
PDD
$115B
| $309K | 0.02% |
+5,000
| New | +$234K |
2022 Q2
0 quarters
|
|
408
Textron
TXT
$13.1B
| $305K | 0.02% |
5,000
| – | – |
2021 Q2
4 quarters
|
|
409
Usana Health Sciences
USNA
$287M
| $304K | 0.02% |
4,000
| – | – |
2020 Q1
9 quarters
|
|
410
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $304K | 0.02% |
1,500
| – | – |
2015 Q4
26 quarters
|
|
411
DELISTED
Smartsheet Inc.
SMAR
| $299K | 0.02% |
9,500
| – | – |
2021 Q4
2 quarters
|
|
412
CorVel
CRVL
$4.03B
| $295K | 0.02% |
6,000
| – | – |
2020 Q4
6 quarters
|
|
413
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $294K | 0.02% |
+77,307
| New | +$288K |
2022 Q2
0 quarters
|
|
|
CNCE
414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $294K | 0.02% |
71,101
| – | – |
2021 Q2
4 quarters
|
|
415
Analog Devices
ADI
$192B
| $292K | 0.02% |
2,000
-4,000
| -67% | -$630K |
2020 Q2
8 quarters
|
|
416
Digi International
DGII
$2.65B
| $291K | 0.02% |
12,000
-1,825
| -13% | -$39.6K |
2020 Q2
8 quarters
|
|
417
MasTec
MTZ
$15.3B
| $287K | 0.02% |
4,000
| – | – |
2022 Q1
1 quarter
|
|
418
DELISTED
Delta Apparel Inc.
DLA
| $287K | 0.02% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
419
DELISTED
Enviva Inc.
EVA
| $286K | 0.02% |
5,000
| – | – |
2021 Q2
4 quarters
|
|
420
AXIS Capital
AXS
$7.27B
| $285K | 0.02% |
5,000
| – | – |
2020 Q2
8 quarters
|
|
421
Vontier
VNT
$4.51B
| $284K | 0.02% |
12,337
| – | – |
2022 Q1
1 quarter
|
|
422
Geospace Technologies
GEOS
$57M
| $283K | 0.02% |
59,802
-12,120
| -17% | -$69.2K |
2020 Q2
8 quarters
|
|
423
Accenture
ACN
$141B
| $278K | 0.02% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
|
DIDI
424
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $278K | 0.02% |
94,305
-355,000
| -79% | -$704K |
2021 Q3
3 quarters
|
|
425
DELISTED
First of Long Island Corp
FLIC
| $276K | 0.02% |
15,750
| – | – |
2013 Q2
36 quarters
|
|
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RBF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
- RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
- RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
- RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
- RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
- RBF Capital opened 43 new positions and closed 36 in Q2 2022.
- RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.
Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.