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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
-16.46%
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
$1.44B
AUM Growth
-$126M
(-8.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.9M |
| 2 |
Willis Lease Finance
WLFC
|
+$2.77M |
| 3 |
Barclays
BCS
|
+$2.75M |
| 4 |
BGC Group
BGC
|
+$2.58M |
| 5 |
JD.com
JD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.93M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Purple Innovation
PRPL
|
+$2.33M |
| 5 |
OneSpaWorld
OSW
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.67% |
| 5 | Miscellaneous | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $2.06M | 0.14% |
18,084
| – | – |
2017 Q1
21 quarters
|
|
152
WESCO International
WCC
$16.8B
| $2.04M | 0.14% |
18,000
| – | – |
2016 Q1
25 quarters
|
|
153
ProPetro Holding
PUMP
$957M
| $2.02M | 0.14% |
145,200
| – | – |
2020 Q1
9 quarters
|
|
154
Civeo
CVEO
$309M
| $1.97M | 0.14% |
80,907
| – | – |
2019 Q2
12 quarters
|
|
|
DSKE
155
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.97M | 0.14% |
297,070
| – | – |
2018 Q4
14 quarters
|
|
156
DELISTED
PHX Minerals
PHX
| $1.97M | 0.14% |
647,135
| – | – |
2020 Q2
8 quarters
|
|
157
Radian Group
RDN
$4.49B
| $1.97M | 0.14% |
100,000
| – | – |
2016 Q3
23 quarters
|
|
158
Silgan Holdings
SLGN
$4B
| $1.92M | 0.13% |
42,318
-1,410
| -3% | -$62K |
2020 Q1
9 quarters
|
|
159
Yelp
YELP
$1.09B
| $1.91M | 0.13% |
57,000
+5,000
| +10% | +$155K |
2020 Q4
6 quarters
|
|
160
Enterprise Financial Services Corp
EFSC
$2.18B
| $1.88M | 0.13% |
45,221
| – | – |
2021 Q3
3 quarters
|
|
161
Cirrus Logic
CRUS
$5.51B
| $1.88M | 0.13% |
25,000
| – | – |
2018 Q4
14 quarters
|
|
162
DELISTED
Despegar.com
DESP
| $1.85M | 0.13% |
228,250
| – | – |
2019 Q2
12 quarters
|
|
163
Equifax
EFX
$18.9B
| $1.83M | 0.13% |
10,000
| – | – |
2013 Q2
36 quarters
|
|
164
VF Corp
VFC
$6.71B
| $1.82M | 0.13% |
32,000
| – | – |
2013 Q2
36 quarters
|
|
|
AIFU
165
AIFU Inc
AIFU
$71M
| $1.82M | 0.13% |
624
| – | – |
2013 Q2
36 quarters
|
|
166
DELISTED
CSG Systems International
CSGS
| $1.79M | 0.12% |
30,032
| – | – |
2013 Q2
36 quarters
|
|
167
M/I Homes
MHO
$3.2B
| $1.78M | 0.12% |
41,700
| – | – |
2019 Q2
12 quarters
|
|
|
AVID
168
DELISTED
Avid Technology Inc
AVID
| $1.76M | 0.12% |
58,200
| – | – |
2017 Q4
18 quarters
|
|
169
Petrobras
PBR
$165B
| $1.75M | 0.12% |
150,000
| – | – |
2021 Q1
5 quarters
|
|
170
LyondellBasell Industries
LYB
$20.5B
| $1.75M | 0.12% |
20,000
| – | – |
2013 Q2
36 quarters
|
|
171
Honeywell
HON
$67.2B
| $1.74M | 0.12% |
10,610
| – | – |
2017 Q2
20 quarters
|
|
172
Kroger
KR
$37.4B
| $1.72M | 0.12% |
30,000
| – | – |
2013 Q2
36 quarters
|
|
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 0.12% |
45,704
| – | – |
2020 Q1
9 quarters
|
|
174
Brookdale Senior Living
BKD
$2.4B
| $1.7M | 0.12% |
373,818
-25,000
| -6% | -$148K |
2021 Q3
3 quarters
|
|
175
IMAX
IMAX
$2.84B
| $1.69M | 0.12% |
100,010
-20,000
| -17% | -$325K |
2021 Q2
4 quarters
|
|
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RBF Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
- RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
- RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
- RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
- RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
- RBF Capital opened 43 new positions and closed 36 in Q2 2022.
- RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.
Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.