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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 | |
|---|---|---|---|---|---|---|---|
101
Oscar Health
OSCR
$9.84B
| $4.11M | 0.25% |
449,604
| – | – |
2022 Q4
4 quarters
|
|
102
Willdan Group
WLDN
$1.1B
| $4.05M | 0.25% |
188,559
| – | – |
2013 Q2
42 quarters
|
|
103
Jefferies Financial Group
JEF
$10.3B
| $4.04M | 0.24% |
100,000
| – | – |
2020 Q2
14 quarters
|
|
104
Bar Harbor Bankshares
BHB
$641M
| $3.99M | 0.24% |
135,738
+306
| +0.2% | +$8.02K |
2017 Q1
27 quarters
|
|
105
Nebius Group N.V.
NBIS
$45B
| $3.97M | 0.24% |
389,100
| – | – |
2022 Q1
7 quarters
|
|
106
RenaissanceRe
RNR
$14.6B
| $3.92M | 0.24% |
20,000
| – | – |
2015 Q1
35 quarters
|
|
107
DELISTED
STRATUS PPTYS INC
STRS
| $3.84M | 0.23% |
133,131
| – | – |
2013 Q2
42 quarters
|
|
108
DELISTED
Anywhere Real Estate
HOUS
| $3.81M | 0.23% |
470,000
-26,800
| -5% | -$152K |
2019 Q3
17 quarters
|
|
109
Marsh
MRSH
$89.9B
| $3.79M | 0.23% |
20,000
| – | – |
2013 Q2
42 quarters
|
|
110
Cushman & Wakefield Ltd
CWK
$2.65B
| $3.78M | 0.23% |
+350,000
| New | +$2.92M |
2023 Q4
0 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $3.77M | 0.23% |
33,730
+23,730
| +237% | +$2.25M |
2022 Q4
4 quarters
|
|
112
Tapestry
TPR
$23.8B
| $3.68M | 0.22% |
100,000
-5,000
| -5% | -$154K |
2020 Q3
13 quarters
|
|
113
Vishay Intertechnology
VSH
$4.25B
| $3.68M | 0.22% |
153,538
| – | – |
2015 Q3
33 quarters
|
|
114
Barclays
BCS
$76B
| $3.62M | 0.22% |
460,000
-40,000
| -8% | -$288K |
2022 Q1
7 quarters
|
|
115
Central Garden & Pet Co
CENT
$2.63B
| $3.62M | 0.22% |
90,220
| – | – |
2013 Q2
42 quarters
|
|
116
DELISTED
Vector Group Ltd.
VGR
| $3.61M | 0.22% |
320,054
-12,526
| -4% | -$136K |
2021 Q4
8 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.59M | 0.22% |
75,000
-10,000
| -12% | -$448K |
2020 Q4
12 quarters
|
|
118
Carriage Services
CSV
$575M
| $3.59M | 0.22% |
143,430
-37,127
| -21% | -$874K |
2013 Q2
42 quarters
|
|
119
Occidental Petroleum
OXY
$62.4B
| $3.58M | 0.22% |
60,000
-15,000
| -20% | -$915K |
2021 Q2
10 quarters
|
|
|
120
AGNC Investment
AGNC
$10.3B
| $3.43M | 0.21% |
+350,000
| New | +$3.08M |
2023 Q4
0 quarters
|
|
121
Openlane
OPLN
$4.52B
| $3.41M | 0.21% |
230,400
| – | – |
2021 Q4
8 quarters
|
|
122
RPM International
RPM
$12.7B
| $3.35M | 0.2% |
30,000
| – | – |
2013 Q2
42 quarters
|
|
123
United Airlines
UAL
$31.2B
| $3.3M | 0.2% |
80,000
-10,640
| -12% | -$418K |
2013 Q2
42 quarters
|
|
124
PPG Industries
PPG
$23.9B
| $3.29M | 0.2% |
22,000
| – | – |
2013 Q2
42 quarters
|
|
|
125
James River Group Holdings
JRVR
$177M
| $3.27M | 0.2% |
353,725
+343,514
| +3,364% | +$3.94M |
2023 Q3
1 quarter
|
|
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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.