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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 | |
|---|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$642M
| $3.53M | 0.3% |
133,270
| – | – |
2017 Q1
22 quarters
|
|
77
Booking.com
BKNG
$123B
| $3.45M | 0.29% |
52,500
+18,750
| +56% | +$1.41M |
2020 Q1
10 quarters
|
|
78
PayPal
PYPL
$48.4B
| $3.44M | 0.29% |
40,000
| – | – |
2015 Q3
28 quarters
|
|
79
Crocs
CROX
$5.92B
| $3.43M | 0.29% |
50,000
| – | – |
2017 Q2
21 quarters
|
|
80
Tapestry
TPR
$23.8B
| $3.41M | 0.29% |
120,000
+5,000
| +4% | +$167K |
2020 Q3
8 quarters
|
|
81
Nebius Group N.V.
NBIS
$44.8B
| $3.39M | 0.29% |
389,100
| – | – |
2022 Q1
2 quarters
|
|
82
Toll Brothers
TOL
$12.3B
| $3.38M | 0.28% |
80,500
-50,328
| -38% | -$2.33M |
2013 Q2
37 quarters
|
|
83
Onity Group
ONIT
$213M
| $3.37M | 0.28% |
144,605
+650
| +0.5% | +$18.8K |
2020 Q1
10 quarters
|
|
84
CNO Financial Group
CNO
$5.06B
| $3.33M | 0.28% |
185,034
| – | – |
2013 Q2
37 quarters
|
|
85
Blackrock
BLK
$175B
| $3.3M | 0.28% |
6,000
| – | – |
2015 Q3
28 quarters
|
|
86
Prothena Corp
PRTA
$430M
| $3.3M | 0.28% |
54,362
+9,000
| +20% | +$285K |
2019 Q4
11 quarters
|
|
87
Universal Technical Institute
UTI
$1.13B
| $3.27M | 0.28% |
600,929
-121,396
| -17% | -$849K |
2013 Q2
37 quarters
|
|
88
CVS Health
CVS
$119B
| $3.26M | 0.27% |
34,189
| – | – |
2013 Q2
37 quarters
|
|
89
TFI International
TFII
$9.32B
| $3.21M | 0.27% |
35,500
| – | – |
2020 Q1
10 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.16M | 0.27% |
60,000
| – | – |
2020 Q4
7 quarters
|
|
91
Entravision Communication
EVC
$584M
| $3.14M | 0.26% |
791,429
| – | – |
2013 Q2
37 quarters
|
|
92
American Express
AXP
$212B
| $3.1M | 0.26% |
23,000
| – | – |
2013 Q2
37 quarters
|
|
93
DELISTED
STRATUS PPTYS INC
STRS
| $3.1M | 0.26% |
133,131
| – | – |
2013 Q2
37 quarters
|
|
94
Lincoln Educational Services
LINC
$705M
| $3.07M | 0.26% |
563,798
| – | – |
2013 Q2
37 quarters
|
|
95
Openlane
OPLN
$4.51B
| $3.02M | 0.25% |
270,400
| – | – |
2021 Q4
3 quarters
|
|
96
Marsh
MRSH
$90B
| $2.99M | 0.25% |
20,000
| – | – |
2013 Q2
37 quarters
|
|
97
Dorian LPG
LPG
$2.3B
| $2.98M | 0.25% |
219,406
| – | – |
2018 Q4
15 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$160B
| $2.98M | 0.25% |
65,000
| – | – |
2021 Q4
3 quarters
|
|
99
Jefferies Financial Group
JEF
$10.3B
| $2.95M | 0.25% |
104,600
| – | – |
2020 Q2
9 quarters
|
|
100
Newell Brands
NWL
$2.41B
| $2.92M | 0.25% |
209,979
+29,000
| +16% | +$541K |
2020 Q1
10 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.