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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 | |
|---|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$68.5B
| $9.98M | 0.69% |
1,000,000
| – | – |
2021 Q4
2 quarters
|
|
27
Carriage Services
CSV
$574M
| $9.63M | 0.67% |
180,557
| – | – |
2013 Q2
36 quarters
|
|
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.51M | 0.66% |
214,574
| – | – |
2020 Q4
6 quarters
|
|
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.43M | 0.66% |
518,808
+18,000
| +4% | +$304K |
2020 Q4
6 quarters
|
|
30
Fair Isaac
FICO
$16.6B
| $9.33M | 0.65% |
20,000
| – | – |
2013 Q2
36 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.16M | 0.57% |
200,000
+25,100
| +14% | +$1.12M |
2020 Q4
6 quarters
|
|
32
Baker Hughes
BKR
$54B
| $8.08M | 0.56% |
280,000
| – | – |
2021 Q2
4 quarters
|
|
33
Stewart Information Services
STC
$1.59B
| $7.86M | 0.55% |
145,540
| – | – |
2013 Q2
36 quarters
|
|
34
American Eagle Outfitters
AEO
$3.02B
| $7.84M | 0.55% |
466,971
| – | – |
2020 Q1
9 quarters
|
|
35
DELISTED
Anywhere Real Estate
HOUS
| $7.84M | 0.55% |
500,000
| – | – |
2019 Q3
11 quarters
|
|
|
36
Uber
UBER
$146B
| $7.76M | 0.54% |
641,900
+485,000
| +309% | +$12.9M |
2019 Q4
10 quarters
|
|
37
US Physical Therapy
USPH
$1.28B
| $7.64M | 0.53% |
69,999
| – | – |
2013 Q2
36 quarters
|
|
38
Philip Morris
PM
$312B
| $7.6M | 0.53% |
78,850
-5,000
| -6% | -$510K |
2013 Q2
36 quarters
|
|
39
British American Tobacco
BTI
$125B
| $7.59M | 0.53% |
180,000
-10,000
| -5% | -$429K |
2021 Q1
5 quarters
|
|
|
40
Purple Innovation
PRPL
$9.9M
| $7.43M | 0.52% |
62,734
-20,057
| -24% | -$2.33M |
2020 Q3
7 quarters
|
|
41
MakeMyTrip
MMYT
$4.4B
| $7.36M | 0.51% |
279,085
-35,351
| -11% | -$913K |
2020 Q1
9 quarters
|
|
42
SLB Ltd
SLB
$71.8B
| $7.14M | 0.5% |
199,755
-3,000
| -1% | -$125K |
2021 Q2
4 quarters
|
|
|
43
Willis Lease Finance
WLFC
$813M
| $7.06M | 0.49% |
565,290
+244,002
| +76% | +$2.77M |
2013 Q2
36 quarters
|
|
44
Goldman Sachs
GS
$260B
| $6.83M | 0.48% |
23,000
| – | – |
2013 Q2
36 quarters
|
|
45
FerroAtlántica
GSM
$736M
| $6.58M | 0.46% |
987,752
| – | – |
2018 Q3
15 quarters
|
|
46
Ardmore Shipping
ASC
$775M
| $6.57M | 0.46% |
941,880
| – | – |
2021 Q1
5 quarters
|
|
47
Vipshop
VIPS
$6.26B
| $6.42M | 0.45% |
672,165
+4,000
| +0.6% | +$35.2K |
2017 Q4
18 quarters
|
|
48
Walmart Inc
WMT
$935B
| $6.36M | 0.44% |
155,322
| – | – |
2013 Q2
36 quarters
|
|
49
Coca-Cola
KO
$396B
| $6.29M | 0.44% |
100,000
| – | – |
2013 Q2
36 quarters
|
|
50
State Street
STT
$46B
| $6.17M | 0.43% |
96,000
| – | – |
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.