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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
+15.79%
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
$1.65B
AUM Growth
+$132M
(+8.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
5.9
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
James River Group Holdings
JRVR
|
+$3.94M |
| 3 |
HP
HPQ
|
+$3.47M |
| 4 |
AGNC Investment
AGNC
|
+$3.08M |
| 5 |
Expedia Group
EXPE
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 3 |
Philip Morris
PM
|
+$7.12M |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
PepsiCo
PEP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Industrials | 13.65% |
| 3 | Miscellaneous | 10.78% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oppenheimer Holdings
OPY
$1.08B
| $7.06M | 0.43% |
170,980
-300
| -0.2% | -$11.5K |
2023 Q2
2 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.98M | 0.42% |
50,000
| – | – |
2015 Q4
32 quarters
|
|
53
JPMorgan Chase
JPM
$902B
| $6.97M | 0.42% |
41,000
| – | – |
2013 Q2
42 quarters
|
|
54
American International
AIG
$42.2B
| $6.78M | 0.41% |
100,000
| – | – |
2013 Q2
42 quarters
|
|
55
Global Indemnity Group
GBLI
$355M
| $6.72M | 0.41% |
208,475
| – | – |
2022 Q1
7 quarters
|
|
56
Phillips 66
PSX
$117B
| $6.66M | 0.4% |
50,000
| – | – |
2013 Q2
42 quarters
|
|
57
US Physical Therapy
USPH
$1.28B
| $6.52M | 0.39% |
69,999
| – | – |
2013 Q2
42 quarters
|
|
58
Universal Technical Institute
UTI
$1.13B
| $6.5M | 0.39% |
518,927
| – | – |
2013 Q2
42 quarters
|
|
59
FerroAtlántica
GSM
$753M
| $6.43M | 0.39% |
987,752
| – | – |
2018 Q3
21 quarters
|
|
60
American Eagle Outfitters
AEO
$3.01B
| $6.35M | 0.38% |
300,000
-110,000
| -27% | -$2.05M |
2020 Q1
15 quarters
|
|
61
Mondelez International
MDLZ
$81.6B
| $6.23M | 0.38% |
86,000
| – | – |
2013 Q2
42 quarters
|
|
62
Arrow Electronics
ARW
$10.9B
| $6.17M | 0.37% |
50,500
| – | – |
2013 Q2
42 quarters
|
|
63
Delta Air Lines
DAL
$49.6B
| $6.03M | 0.36% |
150,000
| – | – |
2020 Q1
15 quarters
|
|
64
Modine Manufacturing
MOD
$7.91B
| $5.97M | 0.36% |
100,000
| – | – |
2022 Q1
7 quarters
|
|
65
M/I Homes
MHO
$3.15B
| $5.74M | 0.35% |
41,700
| – | – |
2019 Q2
18 quarters
|
|
66
Bank of New York Mellon
BNY
$97.2B
| $5.73M | 0.35% |
110,000
-10,000
| -8% | -$461K |
2013 Q2
42 quarters
|
|
67
Baker Hughes
BKR
$55.3B
| $5.47M | 0.33% |
160,000
-39,000
| -20% | -$1.33M |
2021 Q2
10 quarters
|
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.41M | 0.33% |
221,400
| – | – |
2022 Q1
7 quarters
|
|
69
Booking.com
BKNG
$123B
| $5.32M | 0.32% |
37,500
| – | – |
2020 Q1
15 quarters
|
|
|
70
Expedia Group
EXPE
$34.7B
| $5.31M | 0.32% |
35,000
+25,000
| +250% | +$3.06M |
2023 Q3
1 quarter
|
|
71
Willis Lease Finance
WLFC
$795M
| $5.26M | 0.32% |
322,833
| – | – |
2013 Q2
42 quarters
|
|
72
Applovin
APP
$89.1B
| $5.18M | 0.31% |
129,955
| – | – |
2022 Q4
4 quarters
|
|
73
CNO Financial Group
CNO
$5.06B
| $5.16M | 0.31% |
185,034
| – | – |
2013 Q2
42 quarters
|
|
74
Pultegroup
PHM
$21.6B
| $5.16M | 0.31% |
50,000
| – | – |
2013 Q2
42 quarters
|
|
75
Victory Capital Holdings
VCTR
$6.68B
| $5.13M | 0.31% |
149,063
-3,764
| -2% | -$120K |
2019 Q3
17 quarters
|
|
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RBF Capital's Q4 2023 Portfolio in Review
As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital withdrew a net $107M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.
- RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
- RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
- RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
- RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
- RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
- RBF Capital opened 46 new positions and closed 32 in Q4 2023.
- RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.
Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.