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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 | |
|---|---|---|---|---|---|---|---|
176
Hanmi Financial
HAFC
$921M
| $1.68M | 0.12% |
75,000
| – | – |
2013 Q2
36 quarters
|
|
177
iShares MSCI China ETF
MCHI
$5.85B
| $1.67M | 0.12% |
30,000
| – | – |
2022 Q1
1 quarter
|
|
178
eBay
EBAY
$53.6B
| $1.67M | 0.12% |
40,000
| – | – |
2013 Q2
36 quarters
|
|
179
NVIDIA
NVDA
$5.17T
| $1.67M | 0.12% |
70,000
| – | – |
2021 Q1
5 quarters
|
|
180
Prothena Corp
PRTA
$433M
| $1.66M | 0.12% |
45,362
| – | – |
2019 Q4
10 quarters
|
|
181
Sabre
SABR
$686M
| $1.65M | 0.11% |
167,000
| – | – |
2020 Q2
8 quarters
|
|
|
UBOH
182
DELISTED
United Bancshares Inc/OH
UBOH
| $1.64M | 0.11% |
57,500
| – | – |
2013 Q2
36 quarters
|
|
183
First American
FAF
$6.62B
| $1.61M | 0.11% |
27,302
| – | – |
2020 Q1
9 quarters
|
|
184
Blue Bird Corp
BLBD
$1.96B
| $1.61M | 0.11% |
88,181
+5,000
| +6% | +$70.1K |
2022 Q1
1 quarter
|
|
185
Mueller Water Products
MWA
$3.39B
| $1.59M | 0.11% |
135,855
| – | – |
2013 Q2
36 quarters
|
|
186
Annaly Capital Management
NLY
$13.8B
| $1.59M | 0.11% |
62,500
| – | – |
2020 Q4
6 quarters
|
|
187
Chipotle Mexican Grill
CMG
$37.8B
| $1.58M | 0.11% |
50,000
| – | – |
2018 Q2
16 quarters
|
|
188
National Bankshares
NKSH
$278M
| $1.57M | 0.11% |
50,000
| – | – |
2021 Q2
4 quarters
|
|
189
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.11% |
16,500
| – | – |
2013 Q2
36 quarters
|
|
190
Natural Gas Services Group
NGS
$402M
| $1.54M | 0.11% |
140,000
| – | – |
2020 Q2
8 quarters
|
|
191
Nasdaq
NDAQ
$52B
| $1.52M | 0.11% |
30,000
| – | – |
2013 Q2
36 quarters
|
|
|
DEN
192
DELISTED
Denbury Inc.
DEN
| $1.51M | 0.11% |
25,200
| – | – |
2020 Q4
6 quarters
|
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.5M | 0.1% |
30,000
| – | – |
2021 Q4
2 quarters
|
|
194
National CineMedia
NCMI
$198M
| $1.49M | 0.1% |
82,916
+17,545
| +27% | +$297K |
2021 Q2
4 quarters
|
|
195
Lear
LEA
$5.91B
| $1.48M | 0.1% |
11,719
| – | – |
2013 Q2
36 quarters
|
|
196
DELISTED
The L.S. Starrett Company
SCX
| $1.47M | 0.1% |
208,975
| – | – |
2017 Q4
18 quarters
|
|
197
Caesarstone
CSTE
$84.7M
| $1.46M | 0.1% |
149,644
+15,730
| +12% | +$150K |
2020 Q2
8 quarters
|
|
198
Landstar System
LSTR
$5.82B
| $1.45M | 0.1% |
10,000
| – | – |
2016 Q4
22 quarters
|
|
199
Beazer Homes USA
BZH
$892M
| $1.45M | 0.1% |
120,000
| – | – |
2018 Q4
14 quarters
|
|
200
Element Solutions
ESI
$8.49B
| $1.44M | 0.1% |
75,000
| – | – |
2019 Q3
11 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.