$584 Million is the total value of RBF Capital, LLC's 367 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | New | BMC STK HLDGS INC | $40,520,000 | – | 2,285,383 | +100.0% | 6.94% | – |
| MS | Buy | MORGAN STANLEY | $26,049,000 | +25.3% | 812,500 | +1.6% | 4.46% | +8.0% |
| PEP | Buy | PEPSICO INC | $24,473,000 | +10.0% | 225,000 | +7.1% | 4.19% | -5.2% |
| STT | Buy | STATE STR CORP | $7,659,000 | +34.3% | 110,000 | +4.0% | 1.31% | +15.7% |
| HCA | Buy | HCA HOLDINGS INC | $6,799,000 | +3.9% | 89,900 | +5.8% | 1.16% | -10.5% |
| KO | Buy | COCA COLA CO | $5,925,000 | +8.8% | 140,000 | +16.6% | 1.02% | -6.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,660,000 | +157.0% | 301,000 | +112.5% | 0.63% | +121.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,348,000 | +162.6% | 339,596 | +138.1% | 0.57% | +126.5% |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $3,322,000 | +5.7% | 183,865 | +0.1% | 0.57% | -9.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,285,000 | +22.1% | 110,000 | +10.0% | 0.56% | +5.2% |
| DAN | Buy | DANA INCORPORATED | $3,198,000 | +1415.6% | 205,100 | +925.5% | 0.55% | +1204.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,368,000 | +17.6% | 168,038 | +3.4% | 0.41% | +1.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,268,000 | -4.3% | 87,700 | +7.3% | 0.39% | -17.6% |
| RPM | Buy | RPM INTL INC | $2,149,000 | +43.4% | 40,000 | +33.3% | 0.37% | +23.5% |
| YHOO | Buy | YAHOO INC | $2,000,000 | +27.4% | 46,400 | +11.0% | 0.34% | +9.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,361,000 | – | 43,101 | +100.0% | 0.23% | – |
| RDN | New | RADIAN GROUP INC | $1,355,000 | – | 100,000 | +100.0% | 0.23% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,286,000 | – | 27,635 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,243,000 | +64.0% | 14,000 | +40.0% | 0.21% | +41.1% |
| TWTR | New | TWITTER INCput | $1,187,000 | – | 51,500 | +100.0% | 0.20% | – |
| PKD | Buy | PARKER DRILLING CO | $1,180,000 | +1.3% | 543,738 | +6.8% | 0.20% | -12.9% |
| GENC | Buy | GENCOR INDS INC | $1,092,000 | +15.8% | 91,137 | +50.0% | 0.19% | 0.0% |
| LC | New | LENDINGCLUB CORP | $922,000 | – | 149,118 | +100.0% | 0.16% | – |
| WCC | Buy | WESCO INTL INC | $799,000 | +55.1% | 13,000 | +30.0% | 0.14% | +34.3% |
| AAPL | New | APPLE INC | $687,000 | – | 6,080 | +100.0% | 0.12% | – |
| NTRS | Buy | NORTHERN TR CORP | $680,000 | +3.7% | 10,000 | +1.0% | 0.12% | -10.8% |
| TIF | New | TIFFANY & CO NEW | $654,000 | – | 9,000 | +100.0% | 0.11% | – |
| PRCP | Buy | PERCEPTRON INC | $611,000 | +47.2% | 90,979 | +2.5% | 0.10% | +28.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $501,000 | – | 43,400 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $484,000 | – | 20,000 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $386,000 | – | 10,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $379,000 | – | 7,000 | +100.0% | 0.06% | – |
| MYL | Buy | MYLAN N V | $381,000 | +76.4% | 10,000 | +100.0% | 0.06% | +51.2% |
| CVOVQ | New | CENVEO INC | $351,000 | – | 49,750 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $280,000 | – | 10,000 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $252,000 | – | 16,000 | +100.0% | 0.04% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $245,000 | +36.9% | 41,111 | +14.2% | 0.04% | +16.7% |
| MTW | New | MANITOWOC INC | $240,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $224,000 | – | 23,000 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $223,000 | – | 5,000 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $222,000 | – | 10,400 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $223,000 | – | 4,200 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $213,000 | – | 8,800 | +100.0% | 0.04% | – |
| RTKHQ | New | RENTECH INC | $151,000 | – | 51,824 | +100.0% | 0.03% | – |
| NMBL | New | NIMBLE STORAGE INC | $150,000 | – | 17,000 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $151,000 | – | 10,000 | +100.0% | 0.03% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $143,000 | -4.0% | 11,523 | +7.5% | 0.02% | -20.0% |
| RIG | New | TRANSOCEAN LTD | $128,000 | – | 12,000 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $118,000 | – | 18,315 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $106,000 | – | 22,800 | +100.0% | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $108,000 | – | 30,554 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $103,000 | +15.7% | 11,717 | +0.8% | 0.02% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $101,000 | – | 10,867 | +100.0% | 0.02% | – |
| ERA | New | ERA GROUP INC | $100,000 | – | 12,459 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $96,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNDO | Buy | MIND C T I LTDord | $89,000 | +8.5% | 40,982 | +6.8% | 0.02% | -6.2% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $86,000 | – | 12,000 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $65,000 | – | 57,200 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $58,000 | – | 15,629 | +100.0% | 0.01% | – |
| IMI | Buy | INTERMOLECULAR INC | $43,000 | +53.6% | 43,071 | +127.0% | 0.01% | +16.7% |
| SCYX | New | SCYNEXIS INC | $43,000 | – | 11,100 | +100.0% | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $28,000 | – | 11,000 | +100.0% | 0.01% | – |
| ALN | New | AMERICAN LORAIN CORP | $21,000 | – | 33,239 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.