$493 Million is the total value of RBF Capital, LLC's 298 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXMMQ | Exit | DEX MEDIA, INC. FRACTIONAL CUSIP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY CMNput | $0 | – | -216 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMNput | $0 | – | -338 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMNput | $0 | – | -1,020 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL, INC.put | $0 | – | -100 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGIES INC CMN | $0 | – | -11,699 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP, INC.put | $0 | – | -1,838 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP CMN | $0 | – | -12,105 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC CMNcall | $0 | – | -98 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTDput | $0 | – | -20,045 | -100.0% | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL-A NON VTG CLASS A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT COR*P CMN CLASS A | $0 | – | -8,001 | -100.0% | -0.04% | – |
| FWLT | Exit | FOSTER WHEELER AG CMN | $0 | – | -12,000 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MTR LTD (AMER SHS) ADR CMNadr | $0 | – | -12,800 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP CMN | $0 | – | -26,200 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -10,000 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INC. CMN | $0 | – | -30,247 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYSTEMS INC CMN | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MFI | Exit | MICROFINANCIAL INCORPORATED CMN | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HRG | Exit | HARBINGER GROUP INC CMN | $0 | – | -207,700 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetp | $0 | – | -52,953 | -100.0% | -1.25% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS CMN | $0 | – | -135,700 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.