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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 | |
|---|---|---|---|---|---|---|---|
176
eBay
EBAY
$53.5B
| $1.47M | 0.12% |
40,000
| – | – |
2013 Q2
37 quarters
|
|
177
U-Haul Holding Co
UHAL
$11.1B
| $1.43M | 0.12% |
28,000
| – | – |
2013 Q2
37 quarters
|
|
178
Natural Gas Services Group
NGS
$401M
| $1.41M | 0.12% |
140,000
| – | – |
2020 Q2
9 quarters
|
|
179
Lear
LEA
$5.92B
| $1.4M | 0.12% |
11,719
| – | – |
2013 Q2
37 quarters
|
|
180
OneSpaWorld
OSW
$2.42B
| $1.4M | 0.12% |
166,677
-10,806
| -6% | -$90.6K |
2021 Q2
5 quarters
|
|
181
Mueller Water Products
MWA
$3.4B
| $1.4M | 0.12% |
135,855
| – | – |
2013 Q2
37 quarters
|
|
182
PUT
Apple
AAPL
$5.01T
| $1.38M | 0.12% |
+10,000
| New | +$1.57M |
2022 Q3
0 quarters
|
|
183
Matrix Service
MTRX
$283M
| $1.37M | 0.12% |
331,970
-176,132
| -35% | -$902K |
2021 Q4
3 quarters
|
|
184
Chord Energy
CHRD
$8.45B
| $1.37M | 0.12% |
10,000
| – | – |
2020 Q4
7 quarters
|
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.11% |
65,000
| – | – |
2013 Q2
37 quarters
|
|
|
AVID
186
DELISTED
Avid Technology Inc
AVID
| $1.35M | 0.11% |
58,200
| – | – |
2017 Q4
19 quarters
|
|
187
CALL
Starbucks
SBUX
$111B
| $1.35M | 0.11% |
+16,000
| New | +$1.36M |
2022 Q3
0 quarters
|
|
188
DELISTED
Despegar.com
DESP
| $1.33M | 0.11% |
233,839
+5,589
| +2% | +$42.5K |
2019 Q2
13 quarters
|
|
|
189
CALL
Uber
UBER
$144B
| $1.32M | 0.11% |
+50,000
| New | +$1.38M |
2022 Q3
0 quarters
|
|
190
Unilever
UL
$142B
| $1.31M | 0.11% |
26,667
| – | – |
2020 Q4
7 quarters
|
|
191
Kroger
KR
$37.6B
| $1.31M | 0.11% |
30,000
| – | – |
2013 Q2
37 quarters
|
|
192
Columbus McKinnon
CMCO
$423M
| $1.31M | 0.11% |
50,140
| – | – |
2016 Q1
26 quarters
|
|
193
Everest Group
EG
$14.9B
| $1.31M | 0.11% |
5,000
| – | – |
2013 Q2
37 quarters
|
|
194
DELISTED
SPAR Group
SGRP
| $1.31M | 0.11% |
902,438
+8,348
| +0.9% | +$10.8K |
2013 Q2
37 quarters
|
|
|
RSX
195
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.11% |
228,893
| – | – |
2022 Q1
2 quarters
|
|
196
Twin Disc
TWIN
$356M
| $1.29M | 0.11% |
112,561
| – | – |
2020 Q2
9 quarters
|
|
|
ABST
197
DELISTED
Absolute Software Corp
ABST
| $1.29M | 0.11% |
110,812
+7,200
| +7% | +$73.3K |
2020 Q4
7 quarters
|
|
198
Flexsteel Industries
FLXS
$344M
| $1.28M | 0.11% |
81,809
+10,709
| +15% | +$187K |
2013 Q2
37 quarters
|
|
|
199
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $1.27M | 0.11% |
83,454
-6,546
| -7% | -$91.4K |
2019 Q4
11 quarters
|
|
200
CALL
Tesla
TSLA
$1.4T
| $1.27M | 0.11% |
+4,800
| New | +$1.34M |
2022 Q3
0 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.