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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
201
Star Bulk Carriers
SBLK
$3.23B
| $1.57M | 0.1% |
88,900
| – | – |
2015 Q2
32 quarters
|
|
202
Unilever
UL
$142B
| $1.56M | 0.1% |
26,667
| – | – |
2020 Q4
10 quarters
|
|
203
Flexsteel Industries
FLXS
$344M
| $1.56M | 0.1% |
81,809
| – | – |
2013 Q2
40 quarters
|
|
204
First American
FAF
$6.63B
| $1.56M | 0.1% |
27,302
| – | – |
2020 Q1
13 quarters
|
|
205
Grand Canyon Education
LOPE
$4.21B
| $1.55M | 0.1% |
15,000
| – | – |
2015 Q4
30 quarters
|
|
206
Agilysys
AGYS
$3.1B
| $1.54M | 0.1% |
22,505
| – | – |
2013 Q2
40 quarters
|
|
207
Chord Energy
CHRD
$8.45B
| $1.54M | 0.1% |
10,000
| – | – |
2020 Q4
10 quarters
|
|
208
Beazer Homes USA
BZH
$892M
| $1.51M | 0.09% |
53,500
| – | – |
2018 Q4
18 quarters
|
|
209
Nasdaq
NDAQ
$52.5B
| $1.5M | 0.09% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
210
Hubbell
HUBB
$24.4B
| $1.49M | 0.09% |
4,500
| – | – |
2015 Q4
30 quarters
|
|
|
AVID
211
DELISTED
Avid Technology Inc
AVID
| $1.48M | 0.09% |
58,200
| – | – |
2017 Q4
22 quarters
|
|
212
DELISTED
Skechers
SKX
| $1.47M | 0.09% |
28,000
| – | – |
2021 Q4
6 quarters
|
|
213
Franklin Street Properties
FSP
$39.8M
| $1.47M | 0.09% |
+1,013,936
| New | +$1.4M |
2023 Q2
0 quarters
|
|
214
Acuity Brands
AYI
$9.08B
| $1.47M | 0.09% |
9,000
| – | – |
2019 Q2
16 quarters
|
|
215
National Bankshares
NKSH
$278M
| $1.46M | 0.09% |
50,000
| – | – |
2021 Q2
8 quarters
|
|
216
Foster
FSTR
$362M
| $1.44M | 0.09% |
101,022
| – | – |
2021 Q2
8 quarters
|
|
217
Element Solutions
ESI
$8.54B
| $1.44M | 0.09% |
75,000
| – | – |
2019 Q3
15 quarters
|
|
218
Gencor Industries
GENC
$261M
| $1.42M | 0.09% |
91,345
-18,029
| -16% | -$258K |
2013 Q2
40 quarters
|
|
219
Aon
AON
$62.1B
| $1.42M | 0.09% |
4,100
| – | – |
2013 Q3
39 quarters
|
|
220
Kroger
KR
$37.6B
| $1.41M | 0.09% |
30,000
| – | – |
2013 Q2
40 quarters
|
|
221
Natural Gas Services Group
NGS
$401M
| $1.39M | 0.09% |
140,000
| – | – |
2020 Q2
12 quarters
|
|
222
Flex
FLEX
$33.4B
| $1.38M | 0.09% |
66,350
| – | – |
2022 Q3
3 quarters
|
|
223
Esquire Financial Holdings
ESQ
$1.44B
| $1.37M | 0.09% |
30,000
| – | – |
2021 Q2
8 quarters
|
|
224
Mohawk Industries
MHK
$8.15B
| $1.37M | 0.09% |
13,299
| – | – |
2020 Q1
13 quarters
|
|
225
Cogent Communications
CCOI
$413M
| $1.35M | 0.08% |
20,000
| – | – |
2013 Q2
40 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.