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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 | |
|---|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$4.14B
| – | – |
-7,702
| Closed | -$282K | – |
|
527
Ceco Environmental
CECO
$3.55B
| – | – |
-30,687
| Closed | -$429K | – |
|
528
Campbell Soup
CPB
$5.9B
| – | – |
-4,000
| Closed | -$220K | – |
|
529
Dropbox
DBX
$7.78B
| – | – |
-15,000
| Closed | -$324K | – |
|
530
Ferguson
FERG
$44.8B
| – | – |
-2,400
| Closed | -$316K | – |
|
531
GoDaddy
GDDY
$13.6B
| – | – |
-8,000
| Closed | -$622K | – |
|
532
Hertz
HTZ
$631M
| – | – |
-20,000
| Closed | -$316K | – |
|
533
IBEX
IBEX
$607M
| – | – |
-8,307
| Closed | -$203K | – |
|
534
Kontoor Brands
KTB
$4.04B
| – | – |
-4,571
| Closed | -$221K | – |
|
535
Kestrel Group
KG
$35.8M
| – | – |
-12,508
| Closed | -$523K | – |
|
536
Peloton Interactive
PTON
$2.34B
| – | – |
-35,000
| Closed | -$382K | – |
|
537
Sabre
SABR
$710M
| – | – |
-30,000
| Closed | -$129K | – |
|
538
SkinHealth Systems
SKIN
$77.9M
| – | – |
-1,500
| Closed | -$379K | – |
|
539
Vera Bradley
VRA
$173M
| – | – |
-13,774
| Closed | -$82.5K | – |
|
540
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-44,351
| Closed | -$547K | – |
|
541
DELISTED
Iteris, Inc.
ITI
| – | – |
-121,096
| Closed | -$568K | – |
|
542
DELISTED
Enviva Inc.
EVA
| – | – |
-34,318
| Closed | -$991K | – |
|
543
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-260,379
| Closed | -$1.02M | – |
|
|
CS
544
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-149,200
| Closed | -$2.98K | – |
|
|
SUMO
545
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-13,206
| Closed | -$158K | – |
|
|
RSX
546
DELISTED
VanEck Russia ETF
RSX
| – | – |
-30,000
| Closed | – | – |
|
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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.