$410 Million is the total value of RBF Capital, LLC's 284 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $26,181,000 | -2.0% | 140,000 | -3.2% | 6.39% | +1.2% |
| MS | Sell | MORGAN STANLEY CMN | $19,521,000 | -6.6% | 626,273 | -6.0% | 4.76% | -3.6% |
| STT | Sell | STATE STREET CORPORATION (NEW) CMN | $6,607,000 | -14.3% | 95,000 | -9.5% | 1.61% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP, INC.(THE) CMN | $3,769,000 | -15.0% | 23,000 | -8.0% | 0.92% | -12.2% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $3,051,000 | -22.4% | 61,000 | -20.8% | 0.74% | -19.9% |
| STRS | Sell | STRATUS PPTYS INC CMN | $2,326,000 | -9.8% | 133,131 | -11.6% | 0.57% | -6.9% |
| SLI | Sell | SL INDS INC CMN | $1,973,000 | -25.6% | 80,316 | -17.9% | 0.48% | -23.1% |
| GLD | Sell | SPDR GOLD TRUST ETFetp | $1,722,000 | -50.6% | 13,934 | -53.6% | 0.42% | -49.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC CMN | $1,472,000 | +8.0% | 205,350 | -0.4% | 0.36% | +11.5% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $1,469,000 | -11.1% | 38,000 | -5.0% | 0.36% | -8.2% |
| YHOO | Sell | YAHOO INC CMN | $1,077,000 | -55.6% | 30,000 | -50.0% | 0.26% | -54.2% |
| WLDN | Sell | WILLDAN GROUP INC CMN | $906,000 | -37.9% | 200,000 | -27.2% | 0.22% | -35.9% |
| FLIR | Sell | FLIR SYSTEMS INC CMN | $720,000 | -20.3% | 20,000 | -33.3% | 0.18% | -17.8% |
| LUKOY | Sell | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $441,000 | -43.2% | 7,900 | -36.8% | 0.11% | -41.3% |
| FWLT | Sell | FOSTER WHEELER AG CMN | $389,000 | -11.0% | 12,000 | -9.5% | 0.10% | -7.8% |
| TWGP | Sell | TOWER GROUP INTL LTD CMN | $350,000 | -59.9% | 129,618 | -49.8% | 0.08% | -58.7% |
| RCMT | Sell | RCM TECHNOLOGIES INC CMN | $135,000 | -5.6% | 20,000 | -2.4% | 0.03% | -2.9% |
| PKD | Sell | PARKER DRILLING CO. CMN | $75,000 | -27.2% | 10,574 | -16.6% | 0.02% | -25.0% |
| IEC | Sell | IEC ELECTRONICS CORP CMN | $71,000 | -4.1% | 15,867 | -8.6% | 0.02% | -5.6% |
| APT | Sell | ALPHA PRO TECH LTD CMN | $69,000 | -22.5% | 30,728 | -25.5% | 0.02% | -19.0% |
| EPAX | Sell | AMBASSADORS GROUP INC CMN | $67,000 | -34.3% | 17,026 | -22.7% | 0.02% | -33.3% |
| LEE | Sell | LEE ENTERPRISES INC CMN | $45,000 | -87.4% | 10,000 | -90.3% | 0.01% | -86.9% |
| DOLNQ | Exit | DOLAN MEDIA COMPANY CMN | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -10,050 | -100.0% | -0.02% | – |
| LOJN | Exit | LO JACK CORP CMN | $0 | – | -24,085 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RYL | Exit | THE RYLAND GROUP, INC. CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS, INC CMN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BONTQ | Exit | BON-TON STORES INC CMN | $0 | – | -18,300 | -100.0% | -0.07% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOC. CL A CMN CLASSA | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MASC | Exit | MATERIAL SCIENCES CORP CMN | $0 | – | -33,857 | -100.0% | -0.10% | – |
| HHS | Exit | HARTE-HANKS COMMUNICATIONS,INC COMMON STOCK | $0 | – | -52,932 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CAFI | Exit | CAMCO FINL CORP CMN | $0 | – | -211,410 | -100.0% | -0.33% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -175,000 | -100.0% | -0.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $0 | – | -21,000 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE, INC. CMN CLASS A | $0 | – | -2,500 | -100.0% | -0.66% | – |
| CCIX | Exit | COLEMAN CABLE, INC. CMN | $0 | – | -152,514 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.