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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
+0.74%
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
$1.52B
AUM Growth
-$82.3M
(-5.1%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
561
New
34
Increased
20
Reduced
73
Closed
28
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
5.8
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$3.35M |
| 2 |
Twilio
TWLO
|
+$3.21M |
| 3 |
Hawaiian Electric Industries
HE
|
+$2.19M |
| 4 |
Campbell Soup
CPB
|
+$2.19M |
| 5 |
3M
MMM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$42.4M |
| 2 |
Citigroup
C
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$9.55M |
| 4 |
Morgan Stanley
MS
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$23.1B
| $67M | 4.4% |
2,443,610
-1,519,460
| -38% | -$42.4M |
2020 Q1
14 quarters
|
|
|
2
Morgan Stanley
MS
$286B
| $66.2M | 4.35% |
810,432
-70,000
| -8% | -$6.08M |
2013 Q2
41 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.9M | 4.13% |
147,136
| – | – |
2020 Q4
11 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $40.9M | 2.69% |
77
| – | – |
2013 Q2
41 quarters
|
|
5
Builders FirstSource
BLDR
$5.78B
| $32.2M | 2.12% |
258,711
| – | – |
2021 Q1
10 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $31.5M | 2.07% |
105,000
-15,700
| -13% | -$4.73M |
2013 Q2
41 quarters
|
|
7
UnitedHealth
UNH
$365B
| $27.7M | 1.82% |
55,000
| – | – |
2013 Q2
41 quarters
|
|
8
Danaos Corp
DAC
$2.89B
| $27.7M | 1.82% |
418,015
| – | – |
2019 Q3
16 quarters
|
|
9
Mastercard
MA
$540B
| $25.9M | 1.7% |
65,500
| – | – |
2013 Q2
41 quarters
|
|
10
PepsiCo
PEP
$175B
| $25.4M | 1.67% |
150,000
-10,000
| -6% | -$1.82M |
2013 Q2
41 quarters
|
|
11
Visa
V
$750B
| $21.9M | 1.44% |
95,000
| – | – |
2013 Q2
41 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $21.1M | 1.39% |
160,100
-2,000
| -1% | -$260K |
2013 Q2
41 quarters
|
|
13
Bank of America
BAC
$362B
| $20.8M | 1.37% |
760,000
| – | – |
2013 Q2
41 quarters
|
|
14
Apple
AAPL
$4.99T
| $20.5M | 1.35% |
120,000
| – | – |
2019 Q4
15 quarters
|
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $20M | 1.31% |
39,111
-254
| -0.6% | -$119K |
2023 Q1
2 quarters
|
|
16
HCA Healthcare
HCA
$101B
| $18.4M | 1.21% |
75,000
| – | – |
2013 Q2
41 quarters
|
|
17
S&P Global
SPGI
$125B
| $18.3M | 1.2% |
50,000
| – | – |
2016 Q2
29 quarters
|
|
18
Fair Isaac
FICO
$16.6B
| $17.4M | 1.14% |
20,000
| – | – |
2013 Q2
41 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $15.8M | 1.04% |
50,000
-5,000
| -9% | -$1.65M |
2013 Q4
39 quarters
|
|
20
Energy Transfer Partners
ET
$68.5B
| $14M | 0.92% |
1,000,000
| – | – |
2021 Q4
7 quarters
|
|
21
Vipshop
VIPS
$6.26B
| $13.1M | 0.86% |
816,866
| – | – |
2017 Q4
23 quarters
|
|
22
Uber
UBER
$146B
| $12.3M | 0.81% |
266,900
-20,000
| -7% | -$914K |
2023 Q1
2 quarters
|
|
23
Ardmore Shipping
ASC
$775M
| $12.3M | 0.81% |
941,880
| – | – |
2021 Q1
10 quarters
|
|
24
SLB Ltd
SLB
$71.8B
| $11.1M | 0.73% |
190,000
| – | – |
2021 Q2
9 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.8M | 0.71% |
214,574
| – | – |
2020 Q4
11 quarters
|
|
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RBF Capital's Q3 2023 Portfolio in Review
As of Q3 2023, RBF Capital held 561 positions worth $1.52B, down 5.1% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $94.5M in Q3 2023, closing 28 positions and reducing 73 holdings. Its most notable exit was Baidu, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, RBF Capital opened a new position in Chegg worth $3.06M.
- RBF Capital's largest Q3 2023 buy was Chegg: 343,188 shares worth $3.06M.
- RBF Capital added most to 3M in Q3 2023, an estimated $2.05M increase.
- RBF Capital's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $42.4M.
- RBF Capital fully exited Baidu in Q3 2023, selling an estimated $9.55M.
- RBF Capital's ten largest holdings make up 27% of its $1.52B portfolio in Q3 2023.
- RBF Capital opened 34 new positions and closed 28 in Q3 2023.
- RBF Capital's portfolio value fell 5.1% quarter-over-quarter to $1.52B.
Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.