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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
(-3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eventbrite
EB
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 25.16% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 11.14% |
| 5 | Miscellaneous | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.6M | 0.74% |
214,574
| – | – |
2020 Q4
5 quarters
|
|
27
Energy Transfer Partners
ET
$68.5B
| $11.5M | 0.74% |
1,000,000
| – | – |
2021 Q4
1 quarter
|
|
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $10.9M | 0.7% |
27,927
+24,325
| +675% | +$8.96M |
2021 Q2
3 quarters
|
|
29
Baker Hughes
BKR
$54B
| $10.5M | 0.67% |
280,000
-5,000
| -2% | -$152K |
2021 Q2
3 quarters
|
|
30
MSCI
MSCI
$41.8B
| $10.1M | 0.64% |
20,000
| – | – |
2013 Q2
35 quarters
|
|
31
Carriage Services
CSV
$574M
| $9.63M | 0.62% |
180,557
| – | – |
2013 Q2
35 quarters
|
|
32
Fair Isaac
FICO
$16.6B
| $9.33M | 0.6% |
20,000
| – | – |
2013 Q2
35 quarters
|
|
|
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.18M | 0.59% |
500,808
-774,232
| -61% | -$11.1M |
2020 Q4
5 quarters
|
|
34
Stewart Information Services
STC
$1.59B
| $9M | 0.58% |
145,540
| – | – |
2013 Q2
35 quarters
|
|
35
State Street
STT
$46B
| $8.79M | 0.56% |
96,000
| – | – |
2013 Q2
35 quarters
|
|
|
36
SLB Ltd
SLB
$71.8B
| $8.55M | 0.55% |
202,755
-152,245
| -43% | -$5.97M |
2021 Q2
3 quarters
|
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.53M | 0.55% |
174,900
+114,900
| +192% | +$5.59M |
2020 Q4
5 quarters
|
|
38
MakeMyTrip
MMYT
$4.4B
| $8.49M | 0.54% |
314,436
+5,000
| +2% | +$129K |
2020 Q1
8 quarters
|
|
39
Universal Technical Institute
UTI
$1.13B
| $8.38M | 0.54% |
927,878
| – | – |
2013 Q2
35 quarters
|
|
40
British American Tobacco
BTI
$125B
| $8.02M | 0.51% |
190,000
| – | – |
2021 Q1
4 quarters
|
|
41
Philip Morris
PM
$312B
| $7.88M | 0.5% |
83,850
+4,600
| +6% | +$460K |
2013 Q2
35 quarters
|
|
42
American Eagle Outfitters
AEO
$3.02B
| $7.84M | 0.5% |
466,971
| – | – |
2020 Q1
8 quarters
|
|
43
DELISTED
Anywhere Real Estate
HOUS
| $7.84M | 0.5% |
500,000
| – | – |
2019 Q3
10 quarters
|
|
44
Walmart Inc
WMT
$935B
| $7.76M | 0.5% |
155,322
| – | – |
2013 Q2
35 quarters
|
|
45
Goldman Sachs
GS
$260B
| $7.72M | 0.49% |
23,000
| – | – |
2013 Q2
35 quarters
|
|
46
FerroAtlántica
GSM
$736M
| $7.65M | 0.49% |
987,752
| – | – |
2018 Q3
14 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.1M | 0.45% |
50,000
| – | – |
2015 Q4
25 quarters
|
|
48
US Physical Therapy
USPH
$1.28B
| $6.85M | 0.44% |
69,999
| – | – |
2013 Q2
35 quarters
|
|
49
Openlane
OPLN
$4.51B
| $6.67M | 0.43% |
369,388
+94,450
| +34% | +$1.51M |
2021 Q4
1 quarter
|
|
50
Toll Brothers
TOL
$12.3B
| $6.38M | 0.41% |
130,828
| – | – |
2013 Q2
35 quarters
|
|
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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.