$423 Million is the total value of RBF Capital, LLC's 287 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $26,706,000 | +22.3% | 144,600 | +11.2% | 6.32% | +8.9% |
| MS | Buy | MORGAN STANLEY CMN | $20,894,000 | +16.6% | 666,273 | +0.2% | 4.94% | +3.8% |
| GLD | New | SPDR GOLD TRUST ETFetp | $3,484,000 | – | 30,000 | +100.0% | 0.82% | – |
| EBAY | Buy | EBAY INC. CMN | $2,237,000 | +0.2% | 40,779 | +1.9% | 0.53% | -10.8% |
| WMT | Buy | WAL MART STORES INC CMN | $2,025,000 | +9.5% | 25,740 | +3.0% | 0.48% | -2.4% |
| VFC | Buy | VF CORP CMN | $1,995,000 | +25.3% | 32,000 | +300.0% | 0.47% | +11.6% |
| AMT | New | AMERICAN TOWER CORPORATION CMNreit | $1,996,000 | – | 25,000 | +100.0% | 0.47% | – |
| SCOO | New | SCHOOL SPECIALTY, INC. CMN | $1,744,000 | – | 22,221 | +100.0% | 0.41% | – |
| NBR | Buy | NABORS INDUSTRIES LTD. CMN | $1,546,000 | +13.3% | 91,024 | +7.1% | 0.37% | +0.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC CMN | $1,363,000 | +11.9% | 206,250 | +3.1% | 0.32% | -0.6% |
| FTDCQ | New | FTD COMPANIES, INC. CMN | $1,316,000 | – | 40,400 | +100.0% | 0.31% | – |
| Q104PS | New | PARKWAY PROPERTIES INC MD CMNreit | $1,106,000 | – | 57,330 | +100.0% | 0.26% | – |
| LEA | Buy | LEAR CORPORATION CMN | $882,000 | +15.4% | 10,892 | +2.0% | 0.21% | +3.0% |
| TWGP | Buy | TOWER GROUP INTL LTD CMN | $872,000 | +104.2% | 258,022 | +323.0% | 0.21% | +82.3% |
| JLL | New | JONES LANG LASALLE INC CMN | $768,000 | – | 7,500 | +100.0% | 0.18% | – |
| VAL | New | VALSPAR CORP CMN | $713,000 | – | 10,000 | +100.0% | 0.17% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP CMN | $679,000 | +38.0% | 206,354 | +3.2% | 0.16% | +22.9% |
| CDI | Buy | C D I CORP CMN | $626,000 | +36.4% | 33,795 | +12.6% | 0.15% | +21.3% |
| HNGR | Buy | HANGER INC CMN | $590,000 | +110.7% | 15,000 | +80.7% | 0.14% | +89.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC (NEW) | $576,000 | +311.4% | 40,000 | +300.0% | 0.14% | +267.6% |
| FWLT | Buy | FOSTER WHEELER AG CMN | $437,000 | +38.3% | 13,254 | +10.4% | 0.10% | +22.6% |
| HHS | New | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $414,000 | – | 52,932 | +100.0% | 0.10% | – |
| MASC | Buy | MATERIAL SCIENCES CORP CMN | $400,000 | +42.3% | 33,857 | +12.9% | 0.10% | +26.7% |
| MD | Buy | MEDNAX INC CMN | $384,000 | +6.4% | 7,200 | +100.0% | 0.09% | -5.2% |
| BELFB | Buy | BEL FUSE INC CL-B CMN CLASS B | $313,000 | +79.9% | 14,705 | +47.0% | 0.07% | +60.9% |
| MSFT | New | MICROSOFT CORPORATION CMN | $245,000 | – | 6,560 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $233,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | VIEWTRAN GROUP INC CMN | $233,000 | – | 100,185 | +100.0% | 0.06% | – | |
| BC | New | BRUNSWICK CORP. CMN | $230,000 | – | 5,000 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS, INC CMN | $217,000 | – | 5,000 | +100.0% | 0.05% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $211,000 | – | 8,001 | +100.0% | 0.05% | – |
| CNBKA | New | CENTURY BANCORP INC CL-A NON VTG CLASS A | $205,000 | – | 6,155 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR, INC. CMN | $203,000 | – | 2,452 | +100.0% | 0.05% | – |
| TESS | New | TESSCO TECHNOLOGIES INC CMN | $202,000 | – | 5,000 | +100.0% | 0.05% | – |
| OCC | Buy | OPTICAL CABLE CORP CMN | $119,000 | -9.8% | 32,496 | +0.0% | 0.03% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP CMN | $117,000 | – | 14,205 | +100.0% | 0.03% | – |
| INFU | New | INFUSYSTEM HOLDINGS, INC. CMN | $118,000 | – | 55,031 | +100.0% | 0.03% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $114,000 | – | 19,900 | +100.0% | 0.03% | – |
| EPAX | New | AMBASSADORS GROUP INC CMN | $102,000 | – | 22,026 | +100.0% | 0.02% | – |
| PKD | New | PARKER DRILLING CO. CMN | $103,000 | – | 12,674 | +100.0% | 0.02% | – |
| LOJN | New | LO JACK CORP CMN | $87,000 | – | 24,085 | +100.0% | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD CMN | $89,000 | – | 41,250 | +100.0% | 0.02% | – |
| HSON | Buy | HUDSON GLOBAL, INC. CMN | $84,000 | +71.4% | 20,800 | +38.7% | 0.02% | +53.8% |
| IEC | New | IEC ELECTRONICS CORP CMN | $74,000 | – | 17,367 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGIES INC CMN | $62,000 | – | 10,050 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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)
| 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 INCSold 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, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.