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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 | |
|---|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$23.1B
| $98.8M | 6.16% |
3,963,070
-3,500
| -0.1% | -$58.6K |
2020 Q1
13 quarters
|
|
|
2
Morgan Stanley
MS
$286B
| $69.5M | 4.33% |
880,432
+70,000
| +9% | +$5.99M |
2013 Q2
40 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $65.2M | 4.07% |
147,136
-3,164
| -2% | -$1.33M |
2020 Q4
10 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $39.9M | 2.49% |
77
| – | – |
2013 Q2
40 quarters
|
|
5
Builders FirstSource
BLDR
$5.78B
| $35.2M | 2.19% |
258,711
| – | – |
2021 Q1
9 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $34.6M | 2.16% |
120,700
| – | – |
2013 Q2
40 quarters
|
|
7
PepsiCo
PEP
$175B
| $29.6M | 1.85% |
160,000
| – | – |
2013 Q2
40 quarters
|
|
8
Danaos Corp
DAC
$2.89B
| $27.9M | 1.74% |
418,015
| – | – |
2019 Q3
15 quarters
|
|
9
UnitedHealth
UNH
$365B
| $26.4M | 1.65% |
55,000
| – | – |
2013 Q2
40 quarters
|
|
10
Mastercard
MA
$540B
| $25.8M | 1.61% |
65,500
| – | – |
2013 Q2
40 quarters
|
|
11
Apple
AAPL
$4.99T
| $23.3M | 1.45% |
120,000
| – | – |
2019 Q4
14 quarters
|
|
12
HCA Healthcare
HCA
$101B
| $22.8M | 1.42% |
75,000
| – | – |
2013 Q2
40 quarters
|
|
13
Visa
V
$750B
| $22.6M | 1.41% |
95,000
| – | – |
2013 Q2
40 quarters
|
|
14
Bank of America
BAC
$362B
| $21.8M | 1.36% |
760,000
| – | – |
2013 Q2
40 quarters
|
|
15
S&P Global
SPGI
$125B
| $20M | 1.25% |
50,000
| – | – |
2016 Q2
28 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $19.6M | 1.22% |
162,100
| – | – |
2013 Q2
40 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $18.7M | 1.17% |
55,000
| – | – |
2013 Q4
38 quarters
|
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $18.6M | 1.16% |
39,365
+27,819
| +241% | +$18M |
2023 Q1
1 quarter
|
|
19
Fair Isaac
FICO
$16.6B
| $16.2M | 1.01% |
20,000
| – | – |
2013 Q2
40 quarters
|
|
20
Vipshop
VIPS
$6.26B
| $13.5M | 0.84% |
816,866
| – | – |
2017 Q4
22 quarters
|
|
21
Energy Transfer Partners
ET
$68.5B
| $12.7M | 0.79% |
1,000,000
| – | – |
2021 Q4
6 quarters
|
|
22
Entegris
ENTG
$22.4B
| $12.7M | 0.79% |
114,537
| – | – |
2013 Q2
40 quarters
|
|
23
Uber
UBER
$146B
| $12.4M | 0.77% |
286,900
-10,000
| -3% | -$372K |
2023 Q1
1 quarter
|
|
24
Brookdale Senior Living
BKD
$2.41B
| $12.1M | 0.76% |
2,873,568
+420,712
| +17% | +$1.63M |
2021 Q3
7 quarters
|
|
25
Ardmore Shipping
ASC
$775M
| $11.6M | 0.73% |
941,880
| – | – |
2021 Q1
9 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.