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RBF Capital

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
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$107M
Cap. Flow %
-6.44%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
5.9 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
5.9 years

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Miscellaneous 10.78%
4 Consumer Discretionary 10.5%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
26
MSCI
MSCI
$41.4B
$11.3M 0.68%
20,000
– –
2013 Q2
42 quarters
JLL icon
27
Jones Lang LaSalle
JLL
$14.1B
$11M 0.66%
58,000
+32,300
+126% +$4.89M
2023 Q2
2 quarters
UBS icon
28
UBS Group
UBS
$146B
$10.5M 0.64%
340,000
– –
2021 Q2
10 quarters
MMYT icon
29
MakeMyTrip
MMYT
$4.38B
$10.3M 0.62%
219,222
-14,941
-6% -$630K
2020 Q1
15 quarters
ROCK icon
30
Gibraltar Industries
ROCK
$1.12B
$9.72M 0.59%
123,099
– –
2013 Q2
42 quarters
LPG icon
31
Dorian LPG
LPG
$2.29B
$9.63M 0.58%
219,406
– –
2018 Q4
20 quarters
GSL icon
32
Global Ship Lease
GSL
$1.49B
$9.13M 0.55%
460,463
-20,000
-4% -$364K
2019 Q3
17 quarters
BGC icon
33
BGC Group
BGC
$5.4B
$8.96M 0.54%
1,240,576
-548,124
-31% -$3.39M
2022 Q2
6 quarters
GS icon
34
Goldman Sachs
GS
$257B
$8.87M 0.54%
23,000
– –
2013 Q2
42 quarters
URI icon
35
United Rentals
URI
$64.1B
$8.6M 0.52%
15,000
-1,000
-6% -$472K
2013 Q2
42 quarters
BERY icon
36
DELISTED
Berry Global Group, Inc.
BERY
$8.56M 0.52%
138,300
-32,670
-19% -$1.84M
2016 Q1
31 quarters
STC icon
37
Stewart Information Services
STC
$1.6B
$8.55M 0.52%
145,550
– –
2013 Q2
42 quarters
COF icon
38
Capital One
COF
$124B
$8.48M 0.51%
64,700
-11,000
-15% -$1.19M
2013 Q2
42 quarters
TOL icon
39
Toll Brothers
TOL
$12.3B
$8.27M 0.5%
80,500
– –
2013 Q2
42 quarters
WMT icon
40
Walmart Inc
WMT
$943B
$8.16M 0.49%
155,322
– –
2013 Q2
42 quarters
UBER icon
41
PUT
Uber
UBER
$144B
$8M 0.48%
+130,000
New +$6.8M
2023 Q4
0 quarters
MPAA icon
42
Motorcar Parts of America
MPAA
$195M
$7.96M 0.48%
852,337
-13,894
-2% -$117K
2023 Q2
2 quarters
STNE icon
43
StoneCo
STNE
$2.6B
$7.62M 0.46%
422,500
-25,000
-6% -$329K
2021 Q4
8 quarters
NWL icon
44
Newell Brands
NWL
$2.41B
$7.46M 0.45%
860,000
-50,120
-6% -$382K
2020 Q1
15 quarters
STT icon
45
State Street
STT
$45.5B
$7.44M 0.45%
96,000
– –
2013 Q2
42 quarters
WFC icon
46
Wells Fargo
WFC
$252B
$7.38M 0.45%
150,000
-20,000
-12% -$863K
2020 Q1
15 quarters
SLB icon
47
SLB Ltd
SLB
$73.5B
$7.29M 0.44%
140,000
-50,000
-26% -$2.72M
2021 Q2
10 quarters
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$161B
$7.25M 0.44%
125,000
– –
2021 Q4
8 quarters
PCG icon
49
PG&E
PCG
$39.3B
$7.21M 0.44%
400,000
– –
2020 Q2
14 quarters
THC icon
50
Tenet Healthcare
THC
$21.5B
$7.1M 0.43%
93,937
– –
2022 Q4
4 quarters
1
2
3 4 5

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RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $107M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.