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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
+1.42%
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
$1.74B
AUM Growth
-$49.7M
(-2.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
6.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
BGC Group
BGC
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.75% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Miscellaneous | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Franklin Street Properties
FSP
$39.8M
| – | – |
-1,013,936
| Closed | -$2.3M | – |
|
577
Geospace Technologies
GEOS
$57M
| – | – |
-59,802
| Closed | -$789K | – |
|
578
Gates Industrial Corp
GTES
$6.54B
| – | – |
-50,000
| Closed | -$886K | – |
|
579
Hooker Furnishings Corp
HOFT
$137M
| – | – |
-10,000
| Closed | -$240K | – |
|
580
Honeywell
HON
$67B
| – | – |
-10,610
| Closed | -$2.05M | – |
|
581
CALL
HP
HPQ
$27.1B
| – | – |
-40,000
| Closed | -$1.21M | – |
|
582
Herc Holdings
HRI
$4.06B
| – | – |
-1,338
| Closed | -$225K | – |
|
583
Invivyd
IVVD
$182M
| – | – |
-140,000
| Closed | -$622K | – |
|
584
Coca-Cola
KO
$404B
| – | – |
-70,000
| Closed | -$4.28M | – |
|
585
Lifecore Biomedical
LFCR
$242M
| – | – |
-13,815
| Closed | -$73.4K | – |
|
586
Macerich
MAC
$6.51B
| – | – |
-15,000
| Closed | -$258K | – |
|
587
iShares MSCI China ETF
MCHI
$5.86B
| – | – |
-50,000
| Closed | -$1.99M | – |
|
588
NETGEAR
NTGR
$599M
| – | – |
-37,830
| Closed | -$597K | – |
|
589
Public Storage
PSA
$55.7B
| – | – |
-1,000
| Closed | -$290K | – |
|
590
Ready Capital
RC
$182M
| – | – |
-21,525
| Closed | -$197K | – |
|
591
RH
RH
$2.14B
| – | – |
-7,000
| Closed | -$2.44M | – |
|
592
The RMR Group
RMR
$313M
| – | – |
-9,000
| Closed | -$216K | – |
|
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-15,000
| Closed | -$950K | – |
|
|
594
Super Micro Computer
SMCI
$20.8B
| – | – |
-83,620
| Closed | -$8.45M | – |
|
595
DELISTED
Sleep Number
SNBR
| – | – |
-13,700
| Closed | -$220K | – |
|
596
Tronox
TROX
$554M
| – | – |
-75,000
| Closed | -$1.3M | – |
|
597
Twin Disc
TWIN
$356M
| – | – |
-112,561
| Closed | -$1.86M | – |
|
598
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,000
| Closed | -$791K | – |
|
599
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-325,000
| Closed | -$1.57M | – |
|
600
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-73,071
| Closed | -$829K | – |
|
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RBF Capital's Q2 2024 Portfolio in Review
As of Q2 2024, RBF Capital held 608 positions worth $1.74B, down 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital withdrew a net $58.9M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Super Micro Computer, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Paramount Global Class B worth $4.63M.
- RBF Capital's largest Q2 2024 buy was Paramount Global Class B: 445,648 shares worth $4.63M.
- RBF Capital added most to James River Group Holdings in Q2 2024, an estimated $5.5M increase.
- RBF Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $8.37M.
- RBF Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $8.45M.
- RBF Capital's ten largest holdings make up 26% of its $1.74B portfolio in Q2 2024.
- RBF Capital opened 55 new positions and closed 39 in Q2 2024.
- RBF Capital's portfolio value fell 2.8% quarter-over-quarter to $1.74B.
Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.