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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
+17.32%
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
$1.6B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
5.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$18M |
| 2 |
Citigroup
C
|
+$11.7M |
| 3 |
Oppenheimer Holdings
OPY
|
+$6.38M |
| 4 |
Morgan Stanley
MS
|
+$5.99M |
| 5 |
Ally Financial
ALLY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.9M |
| 2 |
General Motors
GM
|
+$3.46M |
| 3 |
Kyndryl
KD
|
+$3.09M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.66M |
| 5 |
Charles Schwab
SCHW
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Miscellaneous | 8.64% |
| 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
| $11.2M | 0.7% |
214,574
| – | – |
2020 Q4
10 quarters
|
|
27
Newell Brands
NWL
$2.46B
| $9.79M | 0.61% |
1,125,000
+577,545
| +105% | +$5.74M |
2020 Q1
13 quarters
|
|
28
Global Ship Lease
GSL
$1.51B
| $9.67M | 0.6% |
498,700
| – | – |
2019 Q3
15 quarters
|
|
29
MSCI
MSCI
$41.8B
| $9.39M | 0.59% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
30
SLB Ltd
SLB
$71.8B
| $9.33M | 0.58% |
190,000
| – | – |
2021 Q2
8 quarters
|
|
31
DELISTED
Berry Global Group, Inc.
BERY
| $9.14M | 0.57% |
154,635
| – | – |
2016 Q1
29 quarters
|
|
32
US Physical Therapy
USPH
$1.28B
| $8.5M | 0.53% |
69,999
| – | – |
2013 Q2
40 quarters
|
|
33
Capital One
COF
$122B
| $8.33M | 0.52% |
76,200
| – | – |
2013 Q2
40 quarters
|
|
34
Walmart Inc
WMT
$935B
| $8.14M | 0.51% |
155,322
| – | – |
2013 Q2
40 quarters
|
|
35
Philip Morris
PM
$312B
| $8.13M | 0.51% |
83,250
-4,000
| -5% | -$382K |
2013 Q2
40 quarters
|
|
36
BGC Group
BGC
$5.41B
| $7.92M | 0.49% |
1,788,700
-250,000
| -12% | -$1.11M |
2022 Q2
4 quarters
|
|
37
Gibraltar Industries
ROCK
$1.17B
| $7.75M | 0.48% |
123,099
-3,468
| -3% | -$188K |
2013 Q2
40 quarters
|
|
38
Tenet Healthcare
THC
$22.2B
| $7.7M | 0.48% |
94,637
-6,000
| -6% | -$427K |
2022 Q4
2 quarters
|
|
39
Wells Fargo
WFC
$248B
| $7.68M | 0.48% |
180,000
+80,000
| +80% | +$3.22M |
2020 Q1
13 quarters
|
|
40
Goldman Sachs
GS
$260B
| $7.42M | 0.46% |
23,000
| – | – |
2013 Q2
40 quarters
|
|
41
Arrow Electronics
ARW
$11.2B
| $7.23M | 0.45% |
50,500
| – | – |
2013 Q2
40 quarters
|
|
42
Delta Air Lines
DAL
$51.4B
| $7.13M | 0.44% |
150,000
| – | – |
2020 Q1
13 quarters
|
|
43
State Street
STT
$46B
| $7.03M | 0.44% |
96,000
| – | – |
2013 Q2
40 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $7.01M | 0.44% |
125,000
| – | – |
2021 Q4
6 quarters
|
|
45
PG&E
PCG
$38.9B
| $6.91M | 0.43% |
400,000
| – | – |
2020 Q2
12 quarters
|
|
46
UBS Group
UBS
$146B
| $6.89M | 0.43% |
340,000
+15,000
| +5% | +$302K |
2021 Q2
8 quarters
|
|
|
47
Oppenheimer Holdings
OPY
$1.09B
| $6.71M | 0.42% |
+166,900
| New | +$6.38M |
2023 Q2
0 quarters
|
|
48
United Rentals
URI
$65.2B
| $6.68M | 0.42% |
15,000
+6,500
| +76% | +$2.41M |
2013 Q2
40 quarters
|
|
49
Global Indemnity Group
GBLI
$355M
| $6.5M | 0.41% |
193,475
+17,088
| +10% | +$499K |
2022 Q1
5 quarters
|
|
50
Motorcar Parts of America
MPAA
$196M
| $6.49M | 0.4% |
+837,959
| New | +$4.79M |
2023 Q2
0 quarters
|
|
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RBF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, RBF Capital held 549 positions worth $1.6B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBF Capital deployed $83.1M of net new capital in Q2 2023, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Citigroup: 250,400 shares worth $6.44M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Willis Lease Finance, an estimated $3.9M trimmed.
- RBF Capital's largest Q2 2023 buy was Citigroup: 250,400 shares worth $6.44M.
- RBF Capital added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $18M increase.
- RBF Capital's biggest Q2 2023 reduction was Willis Lease Finance, cutting an estimated $3.9M.
- RBF Capital fully exited Overseas Shipholding Group Inc. in Q2 2023, selling an estimated $1.02M.
- RBF Capital's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2023.
- RBF Capital opened 38 new positions and closed 22 in Q2 2023.
- RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.