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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 | |
|---|---|---|---|---|---|---|---|
101
Commercial Vehicle Group
CVGI
$116M
| $2.92M | 0.25% |
647,870
| – | – |
2020 Q2
9 quarters
|
|
102
Willdan Group
WLDN
$1.1B
| $2.86M | 0.24% |
193,159
| – | – |
2013 Q2
37 quarters
|
|
103
CDW
CDW
$18.8B
| $2.85M | 0.24% |
18,225
-700
| -4% | -$120K |
2019 Q3
12 quarters
|
|
104
RenaissanceRe
RNR
$14.4B
| $2.81M | 0.24% |
20,000
| – | – |
2015 Q1
30 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.79M | 0.24% |
49,880
| – | – |
2020 Q4
7 quarters
|
|
106
DELISTED
Vector Group Ltd.
VGR
| $2.77M | 0.23% |
315,000
+5,000
| +2% | +$50.7K |
2021 Q4
3 quarters
|
|
107
Vishay Intertechnology
VSH
$4.23B
| $2.73M | 0.23% |
153,538
| – | – |
2015 Q3
28 quarters
|
|
108
SiriusPoint
SPNT
$2.89B
| $2.62M | 0.22% |
+529,677
| New | +$2.46M |
2022 Q3
0 quarters
|
|
109
Central Garden & Pet Co
CENT
$2.63B
| $2.6M | 0.22% |
90,220
| – | – |
2013 Q2
37 quarters
|
|
110
Brightstar Lottery PLC
BRSL
$1.76B
| $2.54M | 0.21% |
161,106
-8,884
| -5% | -$166K |
2021 Q1
6 quarters
|
|
111
Delta Air Lines
DAL
$49.8B
| $2.52M | 0.21% |
90,000
| – | – |
2020 Q1
10 quarters
|
|
112
Orion Group Holdings
ORN
$349M
| $2.5M | 0.21% |
948,877
| – | – |
2019 Q2
13 quarters
|
|
113
RPM International
RPM
$12.7B
| $2.5M | 0.21% |
30,000
| – | – |
2013 Q2
37 quarters
|
|
114
Southwest Airlines
LUV
$19.5B
| $2.47M | 0.21% |
80,000
| – | – |
2020 Q1
10 quarters
|
|
115
Caterpillar
CAT
$338B
| $2.46M | 0.21% |
15,000
| – | – |
2016 Q2
25 quarters
|
|
116
AdaptHealth
AHCO
$819M
| $2.44M | 0.21% |
130,000
-90,000
| -41% | -$1.85M |
2021 Q2
5 quarters
|
|
117
AB InBev
BUD
$162B
| $2.44M | 0.21% |
54,000
-20,000
| -27% | -$1.04M |
2020 Q1
10 quarters
|
|
118
PPG Industries
PPG
$23.8B
| $2.44M | 0.21% |
22,000
| – | – |
2013 Q2
37 quarters
|
|
119
PUT
Tesla
TSLA
$1.39T
| $2.39M | 0.2% |
+9,000
| New | +$2.51M |
2022 Q3
0 quarters
|
|
120
CALL
Amazon
AMZN
$2.69T
| $2.37M | 0.2% |
+21,000
| New | +$2.65M |
2022 Q3
0 quarters
|
|
121
Cognizant
CTSH
$29.2B
| $2.35M | 0.2% |
41,000
| – | – |
2013 Q3
36 quarters
|
|
|
DSKE
122
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.33M | 0.2% |
429,659
+132,589
| +45% | +$853K |
2018 Q4
15 quarters
|
|
123
Flex
FLEX
$33.8B
| $2.32M | 0.2% |
+184,706
| New | +$2.36M |
2022 Q3
0 quarters
|
|
124
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.19% |
25,000
+8,500
| +52% | +$860K |
2013 Q2
37 quarters
|
|
|
125
Amazon
AMZN
$2.69T
| $2.26M | 0.19% |
20,000
+19,000
| +1,900% | +$2.4M |
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.