$436 Million is the total value of RBF Capital, LLC's 284 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC. CMN | $2,315,000 | +11.5% | 40,879 | -1.4% | 0.53% | +6.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CMN CLASSA | $2,117,000 | -37.0% | 534,527 | -1.0% | 0.48% | -39.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $381,000 | -43.5% | 10,000 | -50.0% | 0.09% | -46.3% |
| BELFB | Sell | BEL FUSE INC CL-B CMN CLASS B | $357,000 | -9.2% | 14,435 | -5.7% | 0.08% | -12.8% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC CMN | $294,000 | -35.0% | 297,430 | -9.9% | 0.07% | -38.5% |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $290,000 | +5.8% | 6,260 | -4.6% | 0.07% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP CMN | $122,000 | -6.2% | 13,605 | -4.2% | 0.03% | -9.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC CMN | $103,000 | -29.9% | 13,430 | -14.1% | 0.02% | -31.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC CMN | $82,000 | -18.8% | 20,000 | -9.6% | 0.02% | -20.8% |
| DXMMQ | Exit | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP, INC.put | $1,000 | -66.7% | 19 | -26.9% | 0.00% | -100.0% |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -727 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD CMN | $0 | – | -16,059 | -100.0% | -0.01% | – |
| IEC | Exit | IEC ELECTRONICS CORP CMN | $0 | – | -12,460 | -100.0% | -0.01% | – |
| EPAX | Exit | AMBASSADORS GROUP INC CMN | $0 | – | -14,426 | -100.0% | -0.02% | – |
| VMEM | Exit | VIOLIN MEMORY, INC. CMN | $0 | – | -15,049 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC CMN | $0 | – | -11,823 | -100.0% | -0.02% | – |
| PKD | Exit | PARKER DRILLING CO. CMN | $0 | – | -10,574 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO CMN | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TWGP | Exit | TOWER GROUP INTL LTD CMN | $0 | – | -129,618 | -100.0% | -0.06% | – |
| USMO | Exit | USA MOBILITY INC CMN | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP CMN | $0 | – | -10,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.