$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC CMN | $12,026,000 | +0.8% | 145,000 | -3.3% | 2.84% | -10.2% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,931,000 | -6.0% | 77,000 | -10.5% | 0.93% | -16.3% |
| PSX | Sell | PHILLIPS 66 CMN | $3,857,000 | +23.5% | 50,000 | -7.4% | 0.91% | +10.0% |
| TOL | Sell | TOLL BROTHERS, INC. CMN | $3,700,000 | +3.7% | 100,000 | -9.1% | 0.88% | -7.6% |
| BK | Sell | THE BANK OF NY MELLON CORP CMN | $3,494,000 | +5.2% | 100,000 | -9.1% | 0.83% | -6.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDING INC CMN | $2,837,000 | +2.6% | 75,000 | -16.7% | 0.67% | -8.6% |
| SLI | Sell | SL INDS INC CMN | $2,651,000 | +5.8% | 97,833 | -4.5% | 0.63% | -5.9% |
| STRS | Sell | STRATUS PPTYS INC CMN | $2,579,000 | +4.9% | 150,560 | -17.9% | 0.61% | -6.6% |
| TECUA | Sell | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $1,766,000 | -7.8% | 195,100 | -8.8% | 0.42% | -17.9% |
| WAG | Sell | WALGREEN CO. CMN | $1,723,000 | -8.5% | 30,000 | -14.3% | 0.41% | -18.6% |
| JCPNQ | Sell | J.C. PENNEY CO INC (HLDNG CO) CMN | $1,601,000 | -28.3% | 175,000 | -31.0% | 0.38% | -36.1% |
| DHT | Sell | DHT HOLDINGS INC CMN | $1,567,000 | +50.0% | 229,072 | -4.2% | 0.37% | +33.5% |
| HFC | Sell | HOLLYFRONTIER CORP CMN | $1,004,000 | -4.7% | 20,214 | -19.1% | 0.24% | -15.4% |
| COWN | Sell | COWEN GROUP, INC. CMN | $695,000 | -19.4% | 177,734 | -29.1% | 0.16% | -28.4% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $480,000 | +9.1% | 324,276 | -0.5% | 0.11% | -2.6% |
| UNTD | Sell | UNITED ONLINE, INC. CMN | $397,000 | -75.3% | 28,857 | -85.7% | 0.09% | -78.0% |
| LEE | Sell | LEE ENTERPRISES INC CMN | $357,000 | -46.2% | 102,942 | -59.1% | 0.08% | -52.3% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNadr | $318,000 | +1.6% | 10,243 | -0.0% | 0.08% | -9.6% |
| BONTQ | Sell | BON-TON STORES INC CMN | $297,000 | +48.5% | 18,300 | -3.7% | 0.07% | +32.1% |
| RCMT | Sell | RCM TECHNOLOGIES INC CMN | $143,000 | -52.3% | 20,500 | -58.8% | 0.03% | -57.5% |
| GRPN | Sell | GROUPON INC CMN CLASS A | $118,000 | -73.7% | 10,000 | -75.0% | 0.03% | -76.5% |
| FNMA | Sell | FANNIE MAE COMMON STOCK CMN | $120,000 | +81.8% | 40,000 | -20.0% | 0.03% | +55.6% |
| QCCO | Sell | QC HOLDINGS, INC. CMN | $59,000 | -29.8% | 32,839 | -9.4% | 0.01% | -36.4% |
| DOLNQ | Sell | DOLAN MEDIA COMPANY CMN | $10,000 | -91.2% | 14,700 | -70.6% | 0.00% | -93.3% |
| DXMMQ | Exit | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC CMNcall | $0 | – | -77 | -100.0% | -0.00% | – |
| GROW | Exit | U.S. GLOBAL INVESTORS INC A CMN | $0 | – | -33,300 | -100.0% | -0.02% | – |
| CHS | Exit | CHICO'S FAS INC CMN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD CMN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION CMN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| COGO | Exit | COGO GROUP, INC CMN | $0 | – | -106,285 | -100.0% | -0.06% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC CMNreit | $0 | – | -57,648 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -518 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORPORATION (THE) CMN | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TGX | Exit | THERAGENICS CORP CMN | $0 | – | -291,012 | -100.0% | -0.17% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPORATION CMN | $0 | – | -30,000 | -100.0% | -0.25% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP, INC. CMN | $0 | – | -150,000 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA, INC. CMN | $0 | – | -40,000 | -100.0% | -0.55% | – |
| STEI | Exit | STEWART ENTERPRISES INC CLASS A | $0 | – | -250,000 | -100.0% | -0.87% | – |
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.