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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 | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $70.8M | 4.93% |
810,432
| – | – |
2013 Q2
36 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $55.2M | 3.84% |
146,300
| – | – |
2020 Q4
6 quarters
|
|
3
Danaos Corp
DAC
$2.89B
| $42.9M | 2.98% |
418,015
| – | – |
2019 Q3
11 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $40.2M | 2.8% |
76
| – | – |
2013 Q2
36 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $34.1M | 2.37% |
262,100
| – | – |
2013 Q2
36 quarters
|
|
6
Bank of America
BAC
$362B
| $31.9M | 2.22% |
777,000
+17,000
| +2% | +$612K |
2013 Q2
36 quarters
|
|
7
UnitedHealth
UNH
$365B
| $28M | 1.95% |
55,000
| – | – |
2013 Q2
36 quarters
|
|
8
PepsiCo
PEP
$175B
| $27M | 1.88% |
162,000
| – | – |
2013 Q2
36 quarters
|
|
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.5M | 1.64% |
961,297
| – | – |
2013 Q2
36 quarters
|
|
10
Mastercard
MA
$540B
| $21.7M | 1.51% |
65,500
| – | – |
2013 Q2
36 quarters
|
|
11
Apple
AAPL
$4.99T
| $21.1M | 1.47% |
130,000
+10,000
| +8% | +$1.51M |
2019 Q4
10 quarters
|
|
12
S&P Global
SPGI
$125B
| $20.5M | 1.43% |
50,000
| – | – |
2016 Q2
24 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 1.34% |
86,700
| – | – |
2013 Q2
36 quarters
|
|
14
HCA Healthcare
HCA
$101B
| $18.8M | 1.31% |
75,000
| – | – |
2013 Q2
36 quarters
|
|
15
Visa
V
$750B
| $18.7M | 1.3% |
95,000
| – | – |
2013 Q2
36 quarters
|
|
16
Builders FirstSource
BLDR
$5.78B
| $16.4M | 1.14% |
258,702
| – | – |
2021 Q1
5 quarters
|
|
17
Super Micro Computer
SMCI
$23.1B
| $16.2M | 1.13% |
4,020,570
+18,870
| +0.5% | +$86.1K |
2020 Q1
9 quarters
|
|
18
Entegris
ENTG
$22.4B
| $14.8M | 1.03% |
113,899
-800
| -0.7% | -$86.7K |
2013 Q2
36 quarters
|
|
19
Global Ship Lease
GSL
$1.51B
| $14.2M | 0.99% |
498,700
| – | – |
2019 Q3
11 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $14.1M | 0.98% |
55,000
| – | – |
2013 Q4
34 quarters
|
|
21
Strategy Inc
MSTR
$64.1B
| $13.9M | 0.97% |
286,150
-24,000
| -8% | -$694K |
2013 Q2
36 quarters
|
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $13.8M | 0.96% |
759,122
| – | – |
2018 Q3
15 quarters
|
|
23
Capital One
COF
$122B
| $11.1M | 0.78% |
109,000
+15,331
| +16% | +$1.87M |
2013 Q2
36 quarters
|
|
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.77% |
269,495
-642
| -0.2% | -$20.5K |
2019 Q2
12 quarters
|
|
25
MSCI
MSCI
$41.8B
| $10.1M | 0.7% |
20,000
| – | – |
2013 Q2
36 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.