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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
-$76.7M
Cap. Flow %
-6.47%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
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
LYB icon
126
LyondellBasell Industries
LYB
$20.6B
$2.26M 0.19%
30,000
+10,000
+50% +$845K
PNC icon
127
PNC Financial Services
PNC
$96.6B
$2.24M 0.19%
15,000
– –
INDB icon
128
Independent Bank
INDB
$3.89B
$2.24M 0.19%
30,000
– –
YELP icon
129
Yelp
YELP
$1.26B
$2.21M 0.19%
65,000
+8,000
+14% +$265K
DEN
130
DELISTED
Denbury Inc.
DEN
$2.17M 0.18%
25,200
– –
ST icon
131
Sensata Technologies
ST
$5.97B
$2.15M 0.18%
57,800
+800
+1% +$33.5K
WCC
132
WESCO International
WCC
$16.4B
$2.15M 0.18%
18,000
– –
DOCU
133
DocuSign
DOCU
$12.2B
$2.14M 0.18%
+40,000
New +$2.51M
BSET icon
134
Bassett Furniture
BSET
$162M
$2.1M 0.18%
134,249
– –
PHX
135
DELISTED
PHX Minerals
PHX
$2.1M 0.18%
647,135
– –
PAR icon
136
PAR Technology
PAR
$792M
$2.09M 0.18%
70,685
– –
LYV icon
137
Live Nation Entertainment
LYV
$42.3B
$2.05M 0.17%
27,000
-12,000
-31% -$1.07M
SMID icon
138
Smith-Midland
SMID
$133M
$2.05M 0.17%
76,649
– –
CVEO icon
139
Civeo
CVEO
$342M
$2.03M 0.17%
80,907
– –
UBS icon
140
UBS Group
UBS
$168B
$2.03M 0.17%
140,000
-10,000
-7% -$160K
EFSC icon
141
Enterprise Financial Services Corp
EFSC
$2.3B
$1.99M 0.17%
45,221
– –
UAL icon
142
United Airlines
UAL
$35.9B
$1.94M 0.16%
59,500
-500
-0.8% -$18.6K
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.16%
109,300
-160,195
-59% -$3.62M
RDN icon
144
Radian Group
RDN
$4.82B
$1.93M 0.16%
100,000
– –
GM icon
145
General Motors
GM
$75.7B
$1.93M 0.16%
60,000
– –
VMW
146
DELISTED
VMware, Inc
VMW
$1.93M 0.16%
18,084
– –
AVT icon
147
Avnet
AVT
$7.27B
$1.89M 0.16%
52,400
– –
M icon
148
Macy's
M
$5.79B
$1.88M 0.16%
+119,989
New +$2.13M
LSTR icon
149
Landstar System
LSTR
$6.11B
$1.88M 0.16%
13,000
+3,000
+30% +$447K
PHM icon
150
Pultegroup
PHM
$24.5B
$1.88M 0.16%
50,000
– –
4 5
6
7 8

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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.