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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 | |
|---|---|---|---|---|---|---|---|
451
Alight
ALIT
$237M
| $222K | 0.02% |
1,645
-855
| -34% | -$140K |
2021 Q4
2 quarters
|
|
452
Fidelity National Financial
FNF
$10.7B
| $222K | 0.02% |
+6,240
| New | +$244K |
2022 Q2
0 quarters
|
|
|
MDWT
453
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $219K | 0.02% |
14,250
| – | – |
2021 Q3
3 quarters
|
|
454
Pricesmart
PSMT
$5.24B
| $215K | 0.02% |
3,007
| – | – |
2020 Q4
6 quarters
|
|
455
GrowGeneration
GRWG
$84.3M
| $211K | 0.01% |
22,883
| – | – |
2021 Q4
2 quarters
|
|
456
New Oriental
EDU
$9.44B
| $204K | 0.01% |
10,000
+5,000
| +100% | +$68.5K |
2016 Q2
24 quarters
|
|
457
Sinclair Inc
SBGI
$905M
| $204K | 0.01% |
10,000
| – | – |
2013 Q2
36 quarters
|
|
|
DADA
458
DELISTED
Dada Nexus
DADA
| $203K | 0.01% |
25,000
-15,000
| -38% | -$115K |
2021 Q4
2 quarters
|
|
459
ITT
ITT
$17.7B
| $202K | 0.01% |
3,000
| – | – |
2020 Q4
6 quarters
|
|
460
Lowe's Companies
LOW
$111B
| $202K | 0.01% |
1,000
| – | – |
2021 Q3
3 quarters
|
|
461
Luxfer Holdings
LXFR
$465M
| $197K | 0.01% |
13,000
| – | – |
2020 Q2
8 quarters
|
|
462
Capital Clean Energy Carriers
CCEC
$1.23B
| $189K | 0.01% |
10,376
| – | – |
2021 Q1
5 quarters
|
|
463
Mastech Digital
MHH
$76.3M
| $188K | 0.01% |
12,645
| – | – |
2021 Q2
4 quarters
|
|
464
Opendoor
OPEN
$2.06B
| $188K | 0.01% |
41,335
-134,332
| -76% | -$885K |
2021 Q4
2 quarters
|
|
465
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $181K | 0.01% |
+70,171
| New | +$195K |
2022 Q2
0 quarters
|
|
466
Newmark Group
NMRK
$2.15B
| $179K | 0.01% |
18,500
| – | – |
2020 Q2
8 quarters
|
|
467
Mind CTI
MNDO
$18.8M
| $171K | 0.01% |
72,108
| – | – |
2020 Q2
8 quarters
|
|
|
OMCC
468
DELISTED
Old Market Capital Corp
OMCC
| $168K | 0.01% |
17,988
| – | – |
2015 Q2
28 quarters
|
|
469
Under Armour
UAA
$2.04B
| $167K | 0.01% |
20,000
-10,000
| -33% | -$123K |
2022 Q1
1 quarter
|
|
470
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| $162K | 0.01% |
48
| – | – |
2022 Q1
1 quarter
|
|
471
Acco Brands
ACCO
$417M
| $160K | 0.01% |
20,000
| – | – |
2020 Q2
8 quarters
|
|
472
DELISTED
ON24
ONTF
| $159K | 0.01% |
16,826
| – | – |
2022 Q1
1 quarter
|
|
473
Taboola.com
TBLA
$929M
| $155K | 0.01% |
+61,254
| New | +$225K |
2022 Q2
0 quarters
|
|
474
DHI Group
DHX
$211M
| $151K | 0.01% |
30,459
-2,031
| -6% | -$12.1K |
2020 Q2
8 quarters
|
|
475
Broadwind
BWEN
$77.6M
| $150K | 0.01% |
68,901
| – | – |
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.