RBF Capital, LLC - Q3 2013 holdings

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$376 Million is the total value of RBF Capital, LLC's 278 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.8% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK, INC. CMN CLASS A	$4,958,000	+99.3%	98,700	-1.3%	1.32%	+86.3%
PHH	Sell	PHH CORPORATION CMN	$3,561,000	+8.5%	150,000	-6.9%	0.95%	+1.4%
AEPI	Sell	AEP INDUSTRIES INC CMN	$2,749,000	-19.7%	37,000	-19.6%	0.73%	-24.9%
STRS	Sell	STRATUS PPTYS INC CMN	$2,458,000	-1.8%	183,398	-13.1%	0.65%	-8.2%
TECUA	Sell	TECUMSEH PRODUCTS CO CL-A CMN CLASS A	$1,915,000	-57.6%	214,000	-48.2%	0.51%	-60.4%
WMT	Sell	WAL MART STORES INC CMN	$1,849,000	-17.3%	25,000	-16.7%	0.49%	-22.7%
GCI	Sell	GANNETT CO.INC. CMN	$1,340,000	-31.5%	50,000	-37.5%	0.36%	-36.0%
KRFT	Sell	KRAFT FOODS GROUP, INC. CMN	$1,050,000	-6.1%	20,000	-0.1%	0.28%	-12.3%
CAFI	Sell	CAMCO FINL CORP CMN	$852,000	+12.3%	211,410	-8.6%	0.23%	+4.6%
LEE	Sell	LEE ENTERPRISES INC CMN	$664,000	-0.4%	251,531	-23.0%	0.18%	-7.4%
CISG	Sell	CNINSURE INC. SPONSORED ADR CMNadr	$529,000	-36.9%	100,802	-27.5%	0.14%	-40.8%
CHK	Sell	CHESAPEAKE ENERGY CORPORATION CMN	$518,000	-15.2%	20,000	-33.3%	0.14%	-20.7%
TWGP	Sell	TOWER GROUP INTL LTD CMN	$427,000	-86.1%	61,000	-59.3%	0.11%	-87.1%
HOLL	Sell	HOLLYWOOD MEDIA CORP CMN	$404,000	+13.5%	241,949	-8.9%	0.11%	+5.9%
AET	Sell	AETNA INC CMN	$320,000	-27.4%	5,000	-28.0%	0.08%	-32.0%
FBC	Sell	FLAGSTAR BANCORP, INC. CMN	$221,000	-68.7%	15,000	-70.3%	0.06%	-70.6%
GM	Sell	GENERAL MOTORS COMPANY CMN	$216,000	-35.1%	6,000	-40.0%	0.06%	-40.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC (NEW)	$140,000	-74.5%	10,000	-66.7%	0.04%	-76.3%
OCC	Sell	OPTICAL CABLE CORP CMN	$132,000	-8.3%	32,495	-0.0%	0.04%	-14.6%
III	Sell	INFORMATION SVCS GRP, INC. CMN	$104,000	+44.4%	25,000	-33.0%	0.03%	+40.0%
GROW	Sell	U.S. GLOBAL INVESTORS INC A CMN	$95,000	+21.8%	33,300	-9.5%	0.02%	+13.6%
DXMMQ	Sell	DEX MEDIA, INC. FRACTIONAL CUSIP	$0	-100.0%	20,000	-58.0%	0.00%	-100.0%
SYPR	Exit	SYPRIS SOLUTIONS INC (DE) CMN	$0	–	-10,000	-100.0%	-0.01%	–
MWW	Exit	MONSTER WORLDWIDE INC. CMN	$0	–	-10,719	-100.0%	-0.02%	–
CREE	Exit	CREE, INC.put	$0	–	-433	-100.0%	-0.02%	–
GSOL	Exit	GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018	$0	–	-23,146	-100.0%	-0.04%	–
AAIC	Exit	ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A	$0	–	-8,001	-100.0%	-0.06%	–
INXN	Exit	INTERXION HOLDING N.V. CMN	$0	–	-10,000	-100.0%	-0.07%	–
USCR	Exit	U.S. CONCRETE INC 144A 9.5% 08/31/2015 SER: CONV DMJS	$0	–	-201,000	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORPORATION CMN	$0	–	-10,000	-100.0%	-0.10%	–
GTS	Exit	TRIPLE-S MANAGEMENT CORP CMN CLASS B	$0	–	-17,500	-100.0%	-0.11%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INC. CMN	$0	–	-12,500	-100.0%	-0.13%	–
SPPR	Exit	SUPERTEL HOSPITALITY INC CMNreit	$0	–	-511,845	-100.0%	-0.14%	–
GEGSQ	Exit	GLOBAL GEOPHYSICAL SERVICES IN*C CMN	$0	–	-105,837	-100.0%	-0.14%	–
AOI	Exit	ALLIANCE ONE INTL INC. CMN	$0	–	-149,980	-100.0%	-0.16%	–
MPR	Exit	MET-PRO CORPORATION CMN	$0	–	-43,617	-100.0%	-0.17%	–
FLR	Exit	FLUOR CORPORATION CMN	$0	–	-10,000	-100.0%	-0.17%	–
SHLDQ	Exit	SEARS HOLDINGS CORPORATION CMN	$0	–	-15,000	-100.0%	-0.18%	–
INFU	Exit	INFUSYSTEM HOLDINGS, INC. CMN	$0	–	-524,923	-100.0%	-0.22%	–
XLF	Exit	THE FINANCIAL SELECT SECTOR SPDR FUNDmutual fund	$0	–	-58,597	-100.0%	-0.32%	–
UNTD	Exit	UNITED ONLINE INC CMN	$0	–	-200,000	-100.0%	-0.43%	–
GLD	Exit	SPDR GOLD TRUST ETFmutual fund	$0	–	-18,850	-100.0%	-0.64%	–
AM	Exit	AMERICAN GREETINGS CORPORATION CMN CLASSA	$0	–	-300,000	-100.0%	-1.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Richard B. Fullerton — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	10.3%
MORGAN STANLEY CMN	42	Q3 2023	5.4%
PEPSICO INC CMN	42	Q3 2023	4.4%
BK OF AMERICA CORP	42	Q3 2023	3.7%
META PLATFORMS INC	42	Q3 2023	2.2%
UNITEDHEALTH GROUP INCORPORATE*D CMN	42	Q3 2023	2.3%
MASTERCARD INCORPORATED CMN CLASS A	42	Q3 2023	2.2%
VISA INC. CMN CLASS A	42	Q3 2023	2.0%
HCA HOLDINGS, INC. CMN	42	Q3 2023	1.4%
STATE STREET CORPORATION (NEW) CMN	42	Q3 2023	1.8%

View RBF Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

RBF Capital, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Danaos Corp	March 23, 2023	418,015	2.0%
ASTA FUNDING INC	June 26, 2020	583,198	8.8%
ASTA FUNDING INC	December 02, 2019	400,000	6.0%
DOVER SADDLERY INC	December 20, 2012	155,515	2.9%
MATERIAL SCIENCES CORP	February 06, 2012	229,320	2.2%
BALDWIN TECHNOLOGY CO INC^{Sold out}	February 03, 2012	0	0.0%
Willdan Group, Inc.	February 03, 2012	204,100	2.8%
NN INC	February 04, 2011	246,639	1.5%
PreVu, INC^{Sold out}	February 04, 2011	0	0.0%
MONTEREY GOURMET FOODS^{Sold out}	April 09, 2010	0	0.0%

View RBF Capital, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-16
SC 13G/A	2023-03-23
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View RBF Capital, LLC's complete filings history.

All filings

View complete filings history.

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