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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
+1.42%
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
$1.74B
AUM Growth
-$49.7M
(-2.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
6.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$5.5M |
| 2 |
Paramount Global Class B
PARA
|
+$5.22M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.16M |
| 4 |
Canada Goose Holdings
GOOS
|
+$2.69M |
| 5 |
Ralph Lauren
RL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$8.37M |
| 3 |
Uber
UBER
|
+$6.81M |
| 4 |
Orion Group Holdings
ORN
|
+$6.59M |
| 5 |
BGC Group
BGC
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.75% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Miscellaneous | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $79.6M | 4.58% |
146,300
| – | – |
2020 Q4
14 quarters
|
|
2
Morgan Stanley
MS
$286B
| $78.8M | 4.53% |
810,432
| – | – |
2013 Q2
44 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $52.9M | 3.04% |
105,000
| – | – |
2013 Q2
44 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $46.5M | 2.67% |
76
-1
| -1% | -$616K |
2013 Q2
44 quarters
|
|
5
Danaos Corp
DAC
$2.89B
| $38.6M | 2.22% |
418,015
| – | – |
2019 Q3
19 quarters
|
|
6
Builders FirstSource
BLDR
$5.78B
| $35.8M | 2.06% |
258,702
| – | – |
2021 Q1
13 quarters
|
|
7
Bank of America
BAC
$362B
| $30.2M | 1.74% |
760,000
| – | – |
2013 Q2
44 quarters
|
|
8
Fair Isaac
FICO
$16.6B
| $29.8M | 1.71% |
20,000
| – | – |
2013 Q2
44 quarters
|
|
9
Mastercard
MA
$540B
| $28.9M | 1.66% |
65,500
| – | – |
2013 Q2
44 quarters
|
|
10
UnitedHealth
UNH
$365B
| $28M | 1.61% |
55,000
| – | – |
2013 Q2
44 quarters
|
|
11
Apple
AAPL
$4.99T
| $25.3M | 1.45% |
120,000
| – | – |
2019 Q4
18 quarters
|
|
12
Visa
V
$750B
| $24.9M | 1.43% |
95,000
| – | – |
2013 Q2
44 quarters
|
|
13
HCA Healthcare
HCA
$101B
| $24.1M | 1.38% |
75,000
| – | – |
2013 Q2
44 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $22.3M | 1.28% |
50,000
| – | – |
2013 Q4
42 quarters
|
|
15
S&P Global
SPGI
$125B
| $22.3M | 1.28% |
50,000
| – | – |
2016 Q2
32 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $22M | 1.26% |
120,000
| – | – |
2013 Q2
44 quarters
|
|
17
Ardmore Shipping
ASC
$775M
| $21.2M | 1.22% |
941,880
| – | – |
2021 Q1
13 quarters
|
|
18
PUT
Tesla
TSLA
$1.43T
| $19.8M | 1.14% |
+100,000
| New | +$17.5M |
2024 Q2
0 quarters
|
|
19
MakeMyTrip
MMYT
$4.4B
| $18.4M | 1.06% |
219,222
| – | – |
2020 Q1
17 quarters
|
|
20
PepsiCo
PEP
$175B
| $17.9M | 1.03% |
108,400
| – | – |
2013 Q2
44 quarters
|
|
21
Energy Transfer Partners
ET
$68.5B
| $16.2M | 0.93% |
1,000,000
| – | – |
2021 Q4
10 quarters
|
|
22
Entegris
ENTG
$22.4B
| $15.1M | 0.87% |
111,735
| – | – |
2013 Q2
44 quarters
|
|
23
Brookdale Senior Living
BKD
$2.41B
| $14.3M | 0.82% |
2,098,176
-427,521
| -17% | -$2.89M |
2021 Q3
11 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $13.7M | 0.79% |
214,574
| – | – |
2020 Q4
14 quarters
|
|
25
Global Ship Lease
GSL
$1.51B
| $13.3M | 0.76% |
460,463
| – | – |
2019 Q3
19 quarters
|
|
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RBF Capital's Q2 2024 Portfolio in Review
As of Q2 2024, RBF Capital held 608 positions worth $1.74B, down 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBF Capital withdrew a net $58.9M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Super Micro Computer, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Paramount Global Class B worth $4.63M.
- RBF Capital's largest Q2 2024 buy was Paramount Global Class B: 445,648 shares worth $4.63M.
- RBF Capital added most to James River Group Holdings in Q2 2024, an estimated $5.5M increase.
- RBF Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $8.37M.
- RBF Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $8.45M.
- RBF Capital's ten largest holdings make up 26% of its $1.74B portfolio in Q2 2024.
- RBF Capital opened 55 new positions and closed 39 in Q2 2024.
- RBF Capital's portfolio value fell 2.8% quarter-over-quarter to $1.74B.
Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.