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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 | |
|---|---|---|---|---|---|---|---|
|
51
Citigroup
C
$207B
| $6.44M | 0.4% |
+250,400
| New | +$11.7M |
2023 Q2
0 quarters
|
|
52
Toll Brothers
TOL
$12.3B
| $6.37M | 0.4% |
80,500
| – | – |
2013 Q2
40 quarters
|
|
53
Baker Hughes
BKR
$54B
| $6.29M | 0.39% |
199,000
| – | – |
2021 Q2
8 quarters
|
|
54
Mondelez International
MDLZ
$80.4B
| $6.27M | 0.39% |
86,000
| – | – |
2013 Q2
40 quarters
|
|
|
55
Ally Financial
ALLY
$11.5B
| $6.08M | 0.38% |
+225,000
| New | +$5.98M |
2023 Q2
0 quarters
|
|
56
Coca-Cola
KO
$396B
| $6.02M | 0.38% |
100,000
| – | – |
2013 Q2
40 quarters
|
|
57
Stewart Information Services
STC
$1.59B
| $5.99M | 0.37% |
145,540
| – | – |
2013 Q2
40 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.99M | 0.37% |
50,000
| – | – |
2015 Q4
30 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $5.96M | 0.37% |
41,000
| – | – |
2013 Q2
40 quarters
|
|
60
MakeMyTrip
MMYT
$4.4B
| $5.91M | 0.37% |
219,222
| – | – |
2020 Q1
13 quarters
|
|
61
Carriage Services
CSV
$574M
| $5.86M | 0.37% |
180,557
| – | – |
2013 Q2
40 quarters
|
|
62
LKQ Corp
LKQ
$5.66B
| $5.83M | 0.36% |
100,000
| – | – |
2013 Q2
40 quarters
|
|
63
American International
AIG
$41.4B
| $5.75M | 0.36% |
100,000
| – | – |
2013 Q2
40 quarters
|
|
64
StoneCo
STNE
$2.62B
| $5.69M | 0.35% |
447,500
-13,000
| -3% | -$162K |
2021 Q4
6 quarters
|
|
65
Dorian LPG
LPG
$2.3B
| $5.63M | 0.35% |
219,406
| – | – |
2018 Q4
18 quarters
|
|
66
Crocs
CROX
$5.98B
| $5.62M | 0.35% |
50,000
| – | – |
2017 Q2
24 quarters
|
|
67
American Eagle Outfitters
AEO
$3.02B
| $5.51M | 0.34% |
466,971
| – | – |
2020 Q1
13 quarters
|
|
68
Kura Sushi USA
KRUS
$475M
| $5.49M | 0.34% |
59,020
| – | – |
2020 Q4
10 quarters
|
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.39M | 0.34% |
231,400
| – | – |
2022 Q1
5 quarters
|
|
70
United Airlines
UAL
$32.9B
| $5.36M | 0.33% |
97,640
| – | – |
2013 Q2
40 quarters
|
|
71
Bank of New York Mellon
BNY
$96.4B
| $5.34M | 0.33% |
120,000
+10,000
| +9% | +$429K |
2013 Q2
40 quarters
|
|
72
Commercial Vehicle Group
CVGI
$114M
| $5.25M | 0.33% |
472,909
-174,961
| -27% | -$1.59M |
2020 Q2
12 quarters
|
|
73
Amazon
AMZN
$2.75T
| $5.21M | 0.33% |
+40,000
| New | +$4.57M |
2023 Q2
0 quarters
|
|
74
Brightstar Lottery PLC
BRSL
$1.77B
| $5.14M | 0.32% |
161,106
| – | – |
2021 Q1
9 quarters
|
|
75
Victory Capital Holdings
VCTR
$6.72B
| $4.92M | 0.31% |
155,827
| – | – |
2019 Q3
15 quarters
|
|
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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.