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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $95.8K | 0.01% |
19,000
-21,090
| -53% | -$95.5K |
2013 Q2
40 quarters
|
|
502
E.W. Scripps
SSP
$249M
| $94.7K | 0.01% |
10,352
| – | – |
2015 Q2
32 quarters
|
|
|
OMCC
503
DELISTED
Old Market Capital Corp
OMCC
| $89.9K | 0.01% |
17,988
| – | – |
2015 Q2
32 quarters
|
|
|
DRTT
504
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $88K | 0.01% |
325,751
| – | – |
2021 Q4
6 quarters
|
|
505
Marchex
MCHX
$55.9M
| $85.3K | 0.01% |
41,600
| – | – |
2015 Q2
32 quarters
|
|
506
Deswell Industries
DSWL
$49.4M
| $81.9K | 0.01% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
507
MIND Technology
MIND
$39.2M
| $77.7K | ﹤0.01% |
12,738
| – | – |
2015 Q2
32 quarters
|
|
508
Waterdrop
WDH
$363M
| $73.8K | ﹤0.01% |
35,503
-10,471
| -23% | -$28.2K |
2022 Q4
2 quarters
|
|
509
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $61.4K | ﹤0.01% |
546,131
| – | – |
2023 Q1
1 quarter
|
|
510
Huya Inc
HUYA
$505M
| $54.3K | ﹤0.01% |
15,165
| – | – |
2022 Q4
2 quarters
|
|
511
American Well
AMWL
$199M
| $52.5K | ﹤0.01% |
1,250
| – | – |
2021 Q4
6 quarters
|
|
512
Q32 Bio
QTTB
$224M
| $52K | ﹤0.01% |
3,261
| – | – |
2022 Q2
4 quarters
|
|
513
DELISTED
Sigmatron International
SGMA
| $47.1K | ﹤0.01% |
14,141
| – | – |
2020 Q2
12 quarters
|
|
514
Claritev Corp
CTEV
$375M
| $42.2K | ﹤0.01% |
500
-3,000
| -86% | -$160K |
2022 Q1
5 quarters
|
|
515
DELISTED
The Lion Electric Company
LEV
| $40.3K | ﹤0.01% |
21,761
-28,239
| -56% | -$57K |
2022 Q4
2 quarters
|
|
516
Xunlei
XNET
$268M
| $38.9K | ﹤0.01% |
19,632
| – | – |
2022 Q4
2 quarters
|
|
517
Allot
ALLT
$445M
| $32.8K | ﹤0.01% |
10,360
| – | – |
2020 Q2
12 quarters
|
|
|
SALM
518
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $32.4K | ﹤0.01% |
34,200
| – | – |
2020 Q2
12 quarters
|
|
519
Blend Labs
BLND
$213M
| $28.4K | ﹤0.01% |
30,000
| – | – |
2022 Q4
2 quarters
|
|
520
Tuya Inc
TUYA
$1.01B
| $27.8K | ﹤0.01% |
14,800
| – | – |
2021 Q3
7 quarters
|
|
521
Asia Pacific Wire & Cable
APWC
$52.4M
| $22.4K | ﹤0.01% |
12,565
-17,266
| -58% | -$27.9K |
2023 Q1
1 quarter
|
|
|
SQZ
522
DELISTED
SQZ Biotechnologies Company
SQZ
| $20.2K | ﹤0.01% |
74,674
| – | – |
2022 Q2
4 quarters
|
|
523
Assembly Biosciences
ASMB
$409M
| $15.9K | ﹤0.01% |
1,228
| – | – |
2020 Q4
10 quarters
|
|
524
Quantum Corp
QMCO
$728M
| $11.9K | ﹤0.01% |
551
| – | – |
2021 Q4
6 quarters
|
|
525
Grupo Aeroportuario del Sureste
ASR
$7.17B
| – | – |
-700
| Closed | -$215K | – |
|
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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.