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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$20.7B
| $2.26M | 0.19% |
30,000
+10,000
| +50% | +$845K |
2013 Q2
37 quarters
|
|
127
PNC Financial Services
PNC
$86.7B
| $2.24M | 0.19% |
15,000
| – | – |
2013 Q2
37 quarters
|
|
128
Independent Bank
INDB
$3.78B
| $2.24M | 0.19% |
30,000
| – | – |
2013 Q2
37 quarters
|
|
129
Yelp
YELP
$1.08B
| $2.2M | 0.19% |
65,000
+8,000
| +14% | +$265K |
2020 Q4
7 quarters
|
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| $2.17M | 0.18% |
25,200
| – | – |
2020 Q4
7 quarters
|
|
131
Sensata Technologies
ST
$5.91B
| $2.16M | 0.18% |
57,800
+800
| +1% | +$33.5K |
2018 Q4
15 quarters
|
|
132
WESCO International
WCC
$16.6B
| $2.15M | 0.18% |
18,000
| – | – |
2016 Q1
26 quarters
|
|
133
DocuSign
DOCU
$14B
| $2.14M | 0.18% |
+40,000
| New | +$2.51M |
2022 Q3
0 quarters
|
|
134
Bassett Furniture
BSET
$185M
| $2.1M | 0.18% |
134,249
| – | – |
2020 Q2
9 quarters
|
|
135
DELISTED
PHX Minerals
PHX
| $2.1M | 0.18% |
647,135
| – | – |
2020 Q2
9 quarters
|
|
136
PAR Technology
PAR
$717M
| $2.09M | 0.18% |
70,685
| – | – |
2013 Q2
37 quarters
|
|
137
Live Nation Entertainment
LYV
$39.7B
| $2.05M | 0.17% |
27,000
-12,000
| -31% | -$1.07M |
2018 Q2
17 quarters
|
|
138
Smith-Midland
SMID
$120M
| $2.05M | 0.17% |
76,649
| – | – |
2020 Q4
7 quarters
|
|
139
Civeo
CVEO
$303M
| $2.03M | 0.17% |
80,907
| – | – |
2019 Q2
13 quarters
|
|
140
UBS Group
UBS
$146B
| $2.03M | 0.17% |
140,000
-10,000
| -7% | -$160K |
2021 Q2
5 quarters
|
|
141
Enterprise Financial Services Corp
EFSC
$2.17B
| $1.99M | 0.17% |
45,221
| – | – |
2021 Q3
4 quarters
|
|
142
United Airlines
UAL
$31.2B
| $1.94M | 0.16% |
59,500
-500
| -0.8% | -$18.6K |
2013 Q2
37 quarters
|
|
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.16% |
109,300
-160,195
| -59% | -$3.62M |
2019 Q2
13 quarters
|
|
144
Radian Group
RDN
$4.5B
| $1.93M | 0.16% |
100,000
| – | – |
2016 Q3
24 quarters
|
|
145
General Motors
GM
$73.7B
| $1.92M | 0.16% |
60,000
| – | – |
2020 Q2
9 quarters
|
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $1.92M | 0.16% |
18,084
| – | – |
2017 Q1
22 quarters
|
|
147
Avnet
AVT
$7.4B
| $1.89M | 0.16% |
52,400
| – | – |
2013 Q2
37 quarters
|
|
148
Macy's
M
$6.27B
| $1.88M | 0.16% |
+119,989
| New | +$2.13M |
2022 Q3
0 quarters
|
|
149
Landstar System
LSTR
$5.83B
| $1.88M | 0.16% |
13,000
+3,000
| +30% | +$447K |
2016 Q4
23 quarters
|
|
150
Pultegroup
PHM
$21.6B
| $1.88M | 0.16% |
50,000
| – | – |
2013 Q2
37 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.