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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
+17.32%
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
$1.6B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
5.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$18M |
| 2 |
Citigroup
C
|
+$11.7M |
| 3 |
Oppenheimer Holdings
OPY
|
+$6.38M |
| 4 |
Morgan Stanley
MS
|
+$5.99M |
| 5 |
Ally Financial
ALLY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.9M |
| 2 |
General Motors
GM
|
+$3.46M |
| 3 |
Kyndryl
KD
|
+$3.09M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.66M |
| 5 |
Charles Schwab
SCHW
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Miscellaneous | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.82B
| $1.85M | 0.12% |
23,690
| – | – |
2018 Q3
19 quarters
|
|
177
LyondellBasell Industries
LYB
$20.7B
| $1.84M | 0.11% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
178
XPO
XPO
$21.9B
| $1.83M | 0.11% |
+31,000
| New | +$1.4M |
2023 Q2
0 quarters
|
|
179
Yelp
YELP
$1.08B
| $1.82M | 0.11% |
50,000
| – | – |
2020 Q4
10 quarters
|
|
180
JBG SMITH
JBGS
$653M
| $1.8M | 0.11% |
120,000
-30,000
| -20% | -$437K |
2022 Q4
2 quarters
|
|
181
Smith-Midland
SMID
$120M
| $1.8M | 0.11% |
76,649
| – | – |
2020 Q4
10 quarters
|
|
182
DELISTED
Enstar Group
ESGR
| $1.8M | 0.11% |
7,363
| – | – |
2022 Q3
3 quarters
|
|
183
eBay
EBAY
$53.5B
| $1.79M | 0.11% |
40,000
| – | – |
2013 Q2
40 quarters
|
|
184
LegalZoom.com
LZ
$1.04B
| $1.77M | 0.11% |
146,817
-3,183
| -2% | -$33.7K |
2022 Q3
3 quarters
|
|
185
Enterprise Financial Services Corp
EFSC
$2.17B
| $1.77M | 0.11% |
45,221
| – | – |
2021 Q3
7 quarters
|
|
186
Pinduoduo
PDD
$115B
| $1.73M | 0.11% |
25,000
-5,000
| -17% | -$343K |
2022 Q2
4 quarters
|
|
187
Everest Group
EG
$14.9B
| $1.71M | 0.11% |
5,000
| – | – |
2013 Q2
40 quarters
|
|
188
MarineMax
HZO
$1.16B
| $1.71M | 0.11% |
49,999
+21,999
| +79% | +$648K |
2023 Q1
1 quarter
|
|
189
Thryv Holdings
THRY
$53.8M
| $1.69M | 0.11% |
+68,643
| New | +$1.6M |
2023 Q2
0 quarters
|
|
190
Lear
LEA
$5.92B
| $1.68M | 0.1% |
11,719
| – | – |
2013 Q2
40 quarters
|
|
191
DELISTED
Despegar.com
DESP
| $1.68M | 0.1% |
237,571
| – | – |
2019 Q2
16 quarters
|
|
192
Royal Caribbean
RCL
$74.3B
| $1.66M | 0.1% |
16,000
+10,000
| +167% | +$784K |
2020 Q2
12 quarters
|
|
193
Petrobras
PBR
$168B
| $1.66M | 0.1% |
120,000
| – | – |
2021 Q1
9 quarters
|
|
194
Silgan Holdings
SLGN
$3.99B
| $1.64M | 0.1% |
35,000
| – | – |
2020 Q1
13 quarters
|
|
195
Johnson Controls International
JCI
$88.1B
| $1.63M | 0.1% |
23,875
| – | – |
2016 Q3
27 quarters
|
|
196
JD.com
JD
$36.5B
| $1.6M | 0.1% |
47,000
-23,000
| -33% | -$837K |
2019 Q2
16 quarters
|
|
197
Upland Software
UPLD
$9.97M
| $1.6M | 0.1% |
+44,379
| New | +$1.53M |
2023 Q2
0 quarters
|
|
198
DELISTED
CSG Systems International
CSGS
| $1.58M | 0.1% |
30,032
| – | – |
2013 Q2
40 quarters
|
|
199
Universal Health Services
UHS
$10.9B
| $1.58M | 0.1% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
200
Civeo
CVEO
$303M
| $1.58M | 0.1% |
80,907
| – | – |
2019 Q2
16 quarters
|
|
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RBF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, RBF Capital held 549 positions worth $1.6B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBF Capital deployed $83.1M of net new capital in Q2 2023, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Citigroup: 250,400 shares worth $6.44M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Willis Lease Finance, an estimated $3.9M trimmed.
- RBF Capital's largest Q2 2023 buy was Citigroup: 250,400 shares worth $6.44M.
- RBF Capital added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $18M increase.
- RBF Capital's biggest Q2 2023 reduction was Willis Lease Finance, cutting an estimated $3.9M.
- RBF Capital fully exited Overseas Shipholding Group Inc. in Q2 2023, selling an estimated $1.02M.
- RBF Capital's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2023.
- RBF Capital opened 38 new positions and closed 22 in Q2 2023.
- RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.