$416 Million is the total value of RBF Capital, LLC's 285 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASSA | $40,829,000 | -0.9% | 215 | -2.3% | 9.82% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $25,444,000 | -2.8% | 130,000 | -7.1% | 6.12% | -4.3% |
| MS | Sell | MORGAN STANLEY CMN | $20,206,000 | +3.5% | 625,000 | -0.2% | 4.86% | +2.0% |
| PEP | Sell | PEPSICO INC CMN | $12,508,000 | -0.4% | 140,000 | -7.0% | 3.01% | -1.9% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $3,358,000 | -11.0% | 539,799 | -4.2% | 0.81% | -12.4% |
| NBR | Sell | NABORS INDUSTRIES LTD. CMN | $2,597,000 | +15.7% | 88,424 | -2.9% | 0.62% | +13.9% |
| WMT | Sell | WAL MART STORES INC CMN | $1,877,000 | -4.6% | 25,000 | -2.9% | 0.45% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMNreit | $1,800,000 | -12.1% | 20,000 | -20.0% | 0.43% | -13.4% |
| FTDCQ | Sell | FTD COMPANIES, INC. CMN | $1,272,000 | -1.0% | 40,000 | -1.0% | 0.31% | -2.5% |
| DHT | Sell | DHT HOLDINGS INC CMN | $654,000 | -63.3% | 90,835 | -60.3% | 0.16% | -63.9% |
| COWN | Sell | COWEN GROUP, INC. CMN | $552,000 | -29.6% | 130,734 | -26.4% | 0.13% | -30.4% |
| UNTD | Sell | UNITED ONLINE, INC. CMN | $297,000 | -11.1% | 28,571 | -1.0% | 0.07% | -13.4% |
| RRD | Sell | R R DONNELLEY & SONS CO CMN | $170,000 | -36.8% | 10,000 | -33.3% | 0.04% | -37.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC CMN | $101,000 | -37.3% | 22,132 | -34.7% | 0.02% | -38.5% |
| QCCO | Sell | QC HOLDINGS, INC. CMN | $87,000 | +13.0% | 32,740 | -0.3% | 0.02% | +10.5% |
| EPAX | Sell | AMBASSADORS GROUP INC CMN | $67,000 | 0.0% | 14,426 | -15.3% | 0.02% | 0.0% |
| IEC | Sell | IEC ELECTRONICS CORP CMN | $54,000 | -23.9% | 12,460 | -21.5% | 0.01% | -23.5% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $46,000 | -48.3% | 12,208 | -42.1% | 0.01% | -50.0% |
| APT | Sell | ALPHA PRO TECH LTD CMN | $34,000 | -50.7% | 16,059 | -47.7% | 0.01% | -52.9% |
| SMTX | Exit | SMTC CORP CMN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC (DE) CMN | $0 | – | -19,092 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC CMN CLASS A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GRP, INC. CMN | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CIS | Exit | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMNadr | $0 | – | -76,699 | -100.0% | -0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO CMN | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL-A NON VTG CLASS A | $0 | – | -6,155 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC. CMN | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | VIEWTRAN GROUP INC CMN | $0 | – | -100,185 | -100.0% | -0.06% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC CMN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DXYN | Exit | DIXIE GROUP INC CMN CLASS A | $0 | – | -21,966 | -100.0% | -0.09% | – |
| LUKOY | Exit | LUKOIL OIL CO SPONS ADR SPONSORED ADR CMN CLASSadr | $0 | – | -7,900 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -10,000 | -100.0% | -0.20% | – |
| FN | Exit | FABRINET CMN | $0 | – | -46,337 | -100.0% | -0.24% | – |
| TECUA | Exit | TECUMSEH PRODUCTS CO CL-A CMN CLASS A | $0 | – | -195,100 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetp | $0 | – | -13,934 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.