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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
-2.03%
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
$1.19B
AUM Growth
-$251M
(-17%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
BGC Group
BGC
|
+$6.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Enstar Group
ESGR
|
+$4.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Building Brands, Inc.
CNR
|
+$23.5M |
| 2 |
Uber
UBER
|
+$17.7M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.06% |
| 2 | Industrials | 11.44% |
| 3 | Technology | 11.14% |
| 4 | Miscellaneous | 10.84% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.78M | 0.4% |
50,000
| – | – |
2015 Q4
27 quarters
|
|
52
American International
AIG
$41.4B
| $4.75M | 0.4% |
100,000
| – | – |
2013 Q2
37 quarters
|
|
53
Mondelez International
MDLZ
$80.4B
| $4.72M | 0.4% |
86,000
| – | – |
2013 Q2
37 quarters
|
|
54
LKQ Corp
LKQ
$5.66B
| $4.71M | 0.4% |
100,000
-3,430
| -3% | -$179K |
2013 Q2
37 quarters
|
|
55
Kura Sushi USA
KRUS
$475M
| $4.71M | 0.4% |
63,934
+1,700
| +3% | +$131K |
2020 Q4
7 quarters
|
|
56
Arrow Electronics
ARW
$11.2B
| $4.66M | 0.39% |
50,500
| – | – |
2013 Q2
37 quarters
|
|
57
Occidental Petroleum
OXY
$60.6B
| $4.61M | 0.39% |
75,000
| – | – |
2021 Q2
5 quarters
|
|
58
American Eagle Outfitters
AEO
$3.02B
| $4.54M | 0.38% |
466,971
| – | – |
2020 Q1
10 quarters
|
|
59
Barclays
BCS
$76B
| $4.48M | 0.38% |
700,000
+250,000
| +56% | +$1.93M |
2022 Q1
2 quarters
|
|
60
Huntington Bancshares
HBAN
$31B
| $4.48M | 0.38% |
339,596
| – | – |
2014 Q1
34 quarters
|
|
61
American Tower
AMT
$84.5B
| $4.29M | 0.36% |
20,000
| – | – |
2013 Q4
35 quarters
|
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.18M | 0.35% |
658,755
+113,777
| +21% | +$819K |
2013 Q2
37 quarters
|
|
63
JD.com
JD
$37B
| $4.17M | 0.35% |
83,000
| – | – |
2019 Q2
13 quarters
|
|
64
DELISTED
Anywhere Real Estate
HOUS
| $4.05M | 0.34% |
500,000
| – | – |
2019 Q3
12 quarters
|
|
65
Phillips 66
PSX
$115B
| $4.04M | 0.34% |
50,000
| – | – |
2013 Q2
37 quarters
|
|
66
Wells Fargo
WFC
$248B
| $4.02M | 0.34% |
100,000
| – | – |
2020 Q1
10 quarters
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.02M | 0.34% |
10,000
| – | – |
2020 Q4
7 quarters
|
|
68
Charles Schwab
SCHW
$163B
| $3.88M | 0.33% |
54,000
| – | – |
2016 Q3
24 quarters
|
|
|
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.86M | 0.33% |
140,340
| – | – |
2020 Q1
10 quarters
|
|
70
Bank of New York Mellon
BNY
$96.4B
| $3.85M | 0.32% |
100,000
| – | – |
2013 Q2
37 quarters
|
|
|
71
DELISTED
Enstar Group
ESGR
| $3.74M | 0.32% |
+22,062
| New | +$4.31M |
2022 Q3
0 quarters
|
|
72
Victory Capital Holdings
VCTR
$6.72B
| $3.73M | 0.31% |
159,827
-5,536
| -3% | -$147K |
2019 Q3
12 quarters
|
|
73
StoneCo
STNE
$2.62B
| $3.68M | 0.31% |
386,500
+102,000
| +36% | +$977K |
2021 Q4
3 quarters
|
|
|
CS
74
CALL
DELISTED
Credit Suisse Group
CS
| $3.66M | 0.31% |
+934,600
| New | +$4.93M |
2022 Q3
0 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.65M | 0.31% |
100,000
| – | – |
2020 Q4
7 quarters
|
|
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RBF Capital's Q3 2022 Portfolio in Review
As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $76.7M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.
- RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
- RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
- RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
- RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
- RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
- RBF Capital opened 58 new positions and closed 54 in Q3 2022.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.