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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
(-3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$18.5M |
| 2 |
Purple Innovation
PRPL
|
+$13.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.59M |
| 5 |
Eventbrite
EB
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.1M |
| 2 |
IBM
IBM
|
+$6.82M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.71M |
| 4 |
SLB Ltd
SLB
|
+$5.97M |
| 5 |
Baidu
BIDU
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 11.14% |
| 5 | Miscellaneous | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $70.8M | 4.53% |
810,432
| – | – |
2013 Q2
35 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.1M | 4.29% |
146,300
| – | – |
2020 Q4
5 quarters
|
|
3
Danaos Corp
DAC
$2.89B
| $42.9M | 2.74% |
418,015
| – | – |
2019 Q3
10 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $40.2M | 2.57% |
76
| – | – |
2013 Q2
35 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $36.8M | 2.36% |
262,100
-17,600
| -6% | -$2.39M |
2013 Q2
35 quarters
|
|
6
Bank of America
BAC
$362B
| $31.3M | 2% |
760,000
| – | – |
2013 Q2
35 quarters
|
|
7
UnitedHealth
UNH
$365B
| $28M | 1.79% |
55,000
| – | – |
2013 Q2
35 quarters
|
|
8
PepsiCo
PEP
$175B
| $27.2M | 1.74% |
162,000
+2,000
| +1% | +$336K |
2013 Q2
35 quarters
|
|
9
Mastercard
MA
$540B
| $23.6M | 1.51% |
65,500
| – | – |
2013 Q2
35 quarters
|
|
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.4M | 1.5% |
961,297
| – | – |
2013 Q2
35 quarters
|
|
11
Visa
V
$750B
| $21.3M | 1.36% |
95,000
| – | – |
2013 Q2
35 quarters
|
|
12
Apple
AAPL
$4.99T
| $21M | 1.34% |
120,000
| – | – |
2019 Q4
9 quarters
|
|
13
S&P Global
SPGI
$125B
| $20.5M | 1.31% |
50,000
| – | – |
2016 Q2
23 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 1.23% |
86,700
-700
| -0.8% | -$175K |
2013 Q2
35 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $18.8M | 1.2% |
75,000
| – | – |
2013 Q2
35 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $17.3M | 1.1% |
55,000
| – | – |
2013 Q4
33 quarters
|
|
17
Builders FirstSource
BLDR
$5.78B
| $16.8M | 1.07% |
258,702
| – | – |
2021 Q1
4 quarters
|
|
18
Super Micro Computer
SMCI
$23.1B
| $15.8M | 1.01% |
4,001,700
| – | – |
2020 Q1
8 quarters
|
|
19
Strategy Inc
MSTR
$64.1B
| $15.1M | 0.97% |
310,150
+24,000
| +8% | +$1.04M |
2013 Q2
35 quarters
|
|
20
Entegris
ENTG
$22.4B
| $15.1M | 0.96% |
114,699
| – | – |
2013 Q2
35 quarters
|
|
21
Global Ship Lease
GSL
$1.51B
| $14.2M | 0.91% |
498,700
| – | – |
2019 Q3
10 quarters
|
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $13.9M | 0.89% |
759,122
-19,102
| -2% | -$349K |
2018 Q3
14 quarters
|
|
|
23
Purple Innovation
PRPL
$9.9M
| $12.7M | 0.82% |
82,791
+68,853
| +494% | +$13.6M |
2020 Q3
6 quarters
|
|
24
Capital One
COF
$122B
| $12.4M | 0.79% |
93,669
| – | – |
2013 Q2
35 quarters
|
|
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 0.75% |
270,137
| – | – |
2019 Q2
11 quarters
|
|
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RBF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
- RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
- RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
- RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
- RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
- RBF Capital opened 39 new positions and closed 37 in Q1 2022.
- RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.
Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.