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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 | |
|---|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$50.1B
| $1.87M | 0.16% |
10,000
| – | – |
2013 Q2
37 quarters
|
|
152
Petrobras
PBR
$168B
| $1.85M | 0.16% |
150,000
| – | – |
2021 Q1
6 quarters
|
|
153
DELISTED
The L.S. Starrett Company
SCX
| $1.84M | 0.16% |
208,975
| – | – |
2017 Q4
19 quarters
|
|
154
CarParts.com
PRTS
$61M
| $1.83M | 0.15% |
35,400
| – | – |
2019 Q3
12 quarters
|
|
155
Mohawk Industries
MHK
$8.15B
| $1.82M | 0.15% |
20,000
-3,700
| -16% | -$429K |
2020 Q1
10 quarters
|
|
156
United Rentals
URI
$64.1B
| $1.78M | 0.15% |
6,600
+1,600
| +32% | +$466K |
2013 Q2
37 quarters
|
|
157
Hanmi Financial
HAFC
$923M
| $1.78M | 0.15% |
75,000
| – | – |
2013 Q2
37 quarters
|
|
158
PUT
Meta Platforms (Facebook)
META
$1.81T
| $1.76M | 0.15% |
+13,000
| New | +$2.11M |
2022 Q3
0 quarters
|
|
159
Cirrus Logic
CRUS
$5.41B
| $1.72M | 0.14% |
25,000
| – | – |
2018 Q4
15 quarters
|
|
160
Equifax
EFX
$18.9B
| $1.71M | 0.14% |
10,000
| – | – |
2013 Q2
37 quarters
|
|
161
Nasdaq
NDAQ
$52.5B
| $1.7M | 0.14% |
30,000
| – | – |
2013 Q2
37 quarters
|
|
162
National Bankshares
NKSH
$278M
| $1.69M | 0.14% |
50,000
| – | – |
2021 Q2
5 quarters
|
|
163
Honeywell
HON
$67B
| $1.67M | 0.14% |
10,610
| – | – |
2017 Q2
21 quarters
|
|
164
Alibaba
BABA
$271B
| $1.65M | 0.14% |
20,675
| – | – |
2016 Q4
23 quarters
|
|
165
Silgan Holdings
SLGN
$3.99B
| $1.65M | 0.14% |
39,318
-3,000
| -7% | -$132K |
2020 Q1
10 quarters
|
|
166
Caesarstone
CSTE
$81.9M
| $1.63M | 0.14% |
175,086
+25,442
| +17% | +$245K |
2020 Q2
9 quarters
|
|
167
Brookdale Senior Living
BKD
$2.41B
| $1.6M | 0.13% |
373,818
| – | – |
2021 Q3
4 quarters
|
|
168
DELISTED
CSG Systems International
CSGS
| $1.59M | 0.13% |
30,032
| – | – |
2013 Q2
37 quarters
|
|
169
Purple Innovation
PRPL
$10.4M
| $1.57M | 0.13% |
15,468
-47,266
| -75% | -$4.1M |
2020 Q3
8 quarters
|
|
170
Pinduoduo
PDD
$115B
| $1.56M | 0.13% |
25,000
+20,000
| +400% | +$1.16M |
2022 Q2
1 quarter
|
|
171
Modine Manufacturing
MOD
$7.91B
| $1.55M | 0.13% |
120,149
| – | – |
2022 Q1
2 quarters
|
|
172
Star Bulk Carriers
SBLK
$3.23B
| $1.55M | 0.13% |
88,900
| – | – |
2015 Q2
29 quarters
|
|
173
Oracle
ORCL
$389B
| $1.53M | 0.13% |
25,000
-23,000
| -48% | -$1.68M |
2020 Q3
8 quarters
|
|
174
M/I Homes
MHO
$3.15B
| $1.51M | 0.13% |
41,700
| – | – |
2019 Q2
13 quarters
|
|
175
Chipotle Mexican Grill
CMG
$37.8B
| $1.5M | 0.13% |
50,000
| – | – |
2018 Q2
17 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.