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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Baidu
BIDU
$27.4B
| – | – |
-2,000
| Closed | -$265K | – |
|
527
Bumble
BMBL
$783M
| – | – |
-67,340
| Closed | -$1.97M | – |
|
528
Chubb
CB
$138B
| – | – |
-1,000
| Closed | -$218K | – |
|
529
Ceco Environmental
CECO
$3.37B
| – | – |
-13,716
| Closed | -$76K | – |
|
530
Chegg
CHGG
$82M
| – | – |
-10,000
| Closed | -$360K | – |
|
531
Cinemark Holdings
CNK
$4.48B
| – | – |
-22,000
| Closed | -$383K | – |
|
532
DELISTED
Everi Holdings
EVRI
| – | – |
-25,200
| Closed | -$541K | – |
|
533
Fifth Third Bancorp
FITB
$45.8B
| – | – |
-5,400
| Closed | -$239K | – |
|
534
CALL
GameStop
GME
$13.6B
| – | – |
-8,000
| Closed | -$333K | – |
|
535
DELISTED
GoHealth
GOCO
| – | – |
-1,333
| Closed | -$24K | – |
|
536
Home Depot
HD
$309B
| – | – |
-1,000
| Closed | -$308K | – |
|
537
Hillman Solutions
HLMN
$1.43B
| – | – |
-50,000
| Closed | -$578K | – |
|
538
Harley-Davidson
HOG
$2.78B
| – | – |
-8,000
| Closed | -$320K | – |
|
539
ICU Medical
ICUI
$4.08B
| – | – |
-1,000
| Closed | -$227K | – |
|
540
PUT
Intel
INTC
$478B
| – | – |
-20,000
| Closed | -$991K | – |
|
541
Lee Enterprises
LEE
$142M
| – | – |
-8,850
| Closed | -$235K | – |
|
542
MPLX
MPLX
$58.6B
| – | – |
-9,000
| Closed | -$299K | – |
|
543
nVent Electric
NVT
$23.1B
| – | – |
-6,000
| Closed | -$213K | – |
|
544
New York Times
NYT
$10.9B
| – | – |
-5,000
| Closed | -$234K | – |
|
545
OneMain Financial
OMF
$6.45B
| – | – |
-5,000
| Closed | -$237K | – |
|
546
Similarweb
SMWB
$722M
| – | – |
-12,000
| Closed | -$158K | – |
|
547
Target
TGT
$70.1B
| – | – |
-8,000
| Closed | -$1.78M | – |
|
548
ProShares UltraPro QQQ
TQQQ
$33.3B
| – | – |
-9,600
| Closed | -$291K | – |
|
549
Twilio
TWLO
$36.9B
| – | – |
-1,500
| Closed | -$247K | – |
|
550
United Parcel Service
UPS
$82.4B
| – | – |
-1,000
| Closed | -$220K | – |
|
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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.