RBF Capital, LLC - Q4 2014 holdings

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$483 Million is the total value of RBF Capital, LLC's 295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 96.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetp$32,886,000
+23.6%
160,000
+18.5%
6.81%
+11.7%
PEP BuyPEPSICO INC CMN$20,274,000
+23.3%
214,400
+21.3%
4.20%
+11.4%
PTP BuyPLATINUM UNDERWRITERS HLDGS CMN$9,963,000
+36.4%
135,700
+13.1%
2.06%
+23.2%
IVV NewISHARES CORE S&P 500 ETF CMNetp$8,875,000–42,900
+100.0%
1.84%–
STT BuySTATE STREET CORPORATION (NEW) CMN$7,850,000
+12.3%
100,000
+5.3%
1.63%
+1.5%
UAL BuyUNITED CONTINENTAL HOLDING INC CMN$6,020,000
+60.8%
90,000
+12.5%
1.25%
+45.3%
GLD BuySPDR GOLD TRUST ETFetp$6,014,000
+16.3%
52,953
+19.0%
1.25%
+5.1%
GS BuyGOLDMAN SACHS GROUP, INC.(THE) CMN$4,555,000
+7.9%
23,500
+2.2%
0.94%
-2.5%
PSX BuyPHILLIPS 66 CMN$4,302,000
+5.8%
60,000
+20.0%
0.89%
-4.4%
TOL BuyTOLL BROTHERS, INC. CMN$4,112,000
+32.0%
120,000
+20.0%
0.85%
+19.3%
SLI BuySL INDS INC CMN$3,249,000
-17.1%
83,316
+3.7%
0.67%
-25.1%
EBAY BuyEBAY INC. CMN$2,300,000
-0.6%
40,979
+0.2%
0.48%
-10.2%
WBA NewWALGREENS BOOTS ALLIANCE, INC. CMN$2,286,000–30,000
+100.0%
0.47%–
BTH BuyBLYTH, INC. CMN$2,148,000
+19.9%
234,700
+6.4%
0.44%
+8.5%
RPM BuyRPM INTERNATIONAL INC CMN$1,526,000
+33.3%
30,100
+20.4%
0.32%
+20.6%
LEA BuyLEAR CORPORATION CMN$1,132,000
+20.3%
11,537
+5.9%
0.23%
+8.3%
CYH BuyCOMMUNITY HEALTH SYS INC CMN$755,000
+38.0%
14,000
+40.3%
0.16%
+24.8%
CENT BuyCENTRAL GARDEN & PET CO CMN$693,000
+28.1%
78,967
+13.2%
0.14%
+16.1%
CISG BuyCNINSURE INC. SPONSORED ADR CMNadr$690,000
+24.5%
104,102
+3.3%
0.14%
+12.6%
FVE BuyFIVE STAR QUALITY CARE INC CMN$686,000
+13.0%
165,300
+2.7%
0.14%
+2.2%
ABT NewABBOTT LABORATORIES CMN$675,000–15,000
+100.0%
0.14%–
CDI BuyC D I CORP CMN$624,000
+23.6%
35,229
+1.3%
0.13%
+11.2%
W NewWAYFAIR INC. CMN$600,000–30,247
+100.0%
0.12%–
MRK NewMERCK & CO., INC. CMN$568,000–10,000
+100.0%
0.12%–
CF BuyCF INDUSTRIES HOLDINGS, INC. CMN$545,000
+95.3%
2,000
+100.0%
0.11%
+76.6%
APOL NewAPOLLO EDUCATION GROUP, INC CMN CLASS A$515,000–15,100
+100.0%
0.11%–
INT NewWORLD FUEL SERVICES CORP CMN$469,000–10,000
+100.0%
0.10%–
PFE NewPFIZER INC. CMN$467,000–15,000
+100.0%
0.10%–
HMC NewHONDA MTR LTD (AMER SHS) ADR CMNadr$378,000–12,800
+100.0%
0.08%–
TRIP BuyTRIPADVISOR, INC. CMN$373,000
+36.1%
5,000
+66.7%
0.08%
+22.2%
CROX NewCROCS, INC. CMN$344,000–27,550
+100.0%
0.07%–
STX NewSEAGATE TECHNOLOGY PLC CMN$333,000–5,000
+100.0%
0.07%–
MCK NewMCKESSON CORPORATION CMN$311,000–1,500
+100.0%
0.06%–
FLIC BuyFIRST OF LONG ISLAND CORP CMN$298,000
+23.7%
10,500
+50.0%
0.06%
+12.7%
LOPE NewGRAND CANYON EDUCATION, INC. CMN$233,000–5,000
+100.0%
0.05%–
PZZA NewPAPA JOHN'S INTERNATIONAL INC. CMN$223,000–4,000
+100.0%
0.05%–
TECU BuyTECUMSEH PRODUCTS COMPANY CMN$215,000
+0.9%
69,717
+40.6%
0.04%
-8.2%
JAH NewJARDEN CORPORATION CMN$215,000–4,500
+100.0%
0.04%–
APOG NewAPOGEE ENTERPRISES INC CMN$212,000–5,000
+100.0%
0.04%–
GM NewGENERAL MOTORS COMPANY CMN$209,000–6,000
+100.0%
0.04%–
CNBKA NewCENTURY BANCORP INC CL-A NON VTG CLASS A$200,000–5,000
+100.0%
0.04%–
SLXP NewSALIX PHARMACEUTICALS, LTDput$157,000–20,045
+100.0%
0.03%–
PBY NewPEP BOYS MANNY-MOE &JACK CMN$122,000–12,445
+100.0%
0.02%–
STRL BuySTERLING CONSTRUCTION CO INC CMN$118,000
+14.6%
18,430
+37.2%
0.02%0.0%
SPWH NewSPORTSMANS WHSE HLDGS INC CMN$105,000–14,289
+100.0%
0.02%–
ELOS NewSYNERON MEDICAL LTD. CMN$99,000–10,658
+100.0%
0.02%–
STS BuySUPREME INDUSTRIES INC CMN CLASS A$94,000
-9.6%
13,287
+0.2%
0.02%
-20.8%
GMANQ BuyGORDMANS STORES, INC. CMN$90,000
-2.2%
33,068
+23.1%
0.02%
-9.5%
C BuyCITIGROUP, INC.put$90,000
+8900.0%
1,838
+9573.7%
0.02%–
AMKR BuyAMKOR TECHNOLOGIES INC CMN$83,000
-10.8%
11,699
+6.4%
0.02%
-19.0%
VG NewVONAGE HOLDINGS CORP. CMN$75,000–19,675
+100.0%
0.02%–
MAT NewMATTEL, INC.put$51,000–100
+100.0%
0.01%–
SPAR NewSPARTAN MOTORS INC. CMN$55,000–10,514
+100.0%
0.01%–
GM BuyGENERAL MOTORS COMPANY CMNput$27,000
-60.3%
1,020
+53.6%
0.01%
-62.5%
MS NewMORGAN STANLEY CMNput$1,000–216
+100.0%
0.00%–
DXMMQ NewDEX MEDIA, INC. FRACTIONAL CUSIP$0–20,000
+100.0%
0.00%–
XLF NewFINANCIAL SELECT SECTOR SPDR ETFput$0–200
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202310.3%
MORGAN STANLEY CMN42Q3 20235.4%
PEPSICO INC CMN42Q3 20234.4%
BK OF AMERICA CORP42Q3 20233.7%
META PLATFORMS INC42Q3 20232.2%
UNITEDHEALTH GROUP INCORPORATE*D CMN42Q3 20232.3%
MASTERCARD INCORPORATED CMN CLASS A42Q3 20232.2%
VISA INC. CMN CLASS A42Q3 20232.0%
HCA HOLDINGS, INC. CMN42Q3 20231.4%
STATE STREET CORPORATION (NEW) CMN42Q3 20231.8%

View RBF Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RBF Capital, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Danaos CorpMarch 23, 2023418,0152.0%
ASTA FUNDING INCJune 26, 2020583,1988.8%
ASTA FUNDING INCDecember 02, 2019400,0006.0%
DOVER SADDLERY INCDecember 20, 2012155,5152.9%
MATERIAL SCIENCES CORPFebruary 06, 2012229,3202.2%
BALDWIN TECHNOLOGY CO INCSold outFebruary 03, 201200.0%
Willdan Group, Inc.February 03, 2012204,1002.8%
NN INCFebruary 04, 2011246,6391.5%
PreVu, INCSold outFebruary 04, 201100.0%
MONTEREY GOURMET FOODSSold outApril 09, 201000.0%

View RBF Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
SC 13G/A2023-03-23
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View RBF Capital, LLC's complete filings history.

All filings

View complete filings history.

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