RBF Capital, LLC - Q4 2016 holdings

$702 Million is the total value of RBF Capital, LLC's 374 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.5% .

 Value Shares↓ Weighting
PEP SellPEPSICO INC$23,019,000
-5.9%
220,000
-2.2%
3.28%
-21.7%
AIG SellAMERICAN INTL GROUP INC$6,649,000
+1.8%
101,800
-7.5%
0.95%
-15.3%
CNO SellCNO FINL GROUP INC$5,744,000
+25.4%
299,969
-0.0%
0.82%
+4.5%
HCA SellHCA HOLDINGS INC$5,552,000
-18.3%
75,000
-16.6%
0.79%
-32.0%
CSV SellCARRIAGE SVCS INC$5,217,000
+18.0%
182,157
-2.6%
0.74%
-1.7%
KO SellCOCA COLA CO$4,979,000
-16.0%
120,100
-14.2%
0.71%
-30.0%
CVS SellCVS HEALTH CORP$3,156,000
-29.1%
40,000
-20.0%
0.45%
-40.9%
TAST SellCARROLS RESTAURANT GROUP INC$3,050,000
+6.4%
200,000
-7.8%
0.44%
-11.4%
DAN SellDANA INCORPORATED$2,504,000
-21.7%
131,934
-35.7%
0.36%
-34.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,721,000
-28.9%
20,800
-30.7%
0.24%
-40.8%
TGP SellTEEKAY LNG PARTNERS L Pprtnrsp units$1,257,000
-13.1%
87,000
-9.0%
0.18%
-27.8%
INFU SellINFUSYSTEM HLDGS INC$1,133,000
-59.6%
444,496
-55.9%
0.16%
-66.2%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,064,000
-19.3%
10,000
-6.5%
0.15%
-32.7%
UTI SellUNIVERSAL TECHNICAL INST INC$1,018,000
+61.3%
349,838
-1.3%
0.14%
+34.3%
EVEPQ SellEV ENERGY PARTNERS LP$653,000
-34.6%
312,212
-24.9%
0.09%
-45.6%
PDLI SellPDL BIOPHARMA INC$540,000
-41.2%
251,421
-8.2%
0.08%
-51.0%
WCC SellWESCO INTL INC$532,000
-33.4%
8,000
-38.5%
0.08%
-44.5%
MCHX SellMARCHEX INCcl b$422,000
-14.2%
160,789
-9.5%
0.06%
-28.6%
HFC SellHOLLYFRONTIER CORP$328,000
-33.7%
10,000
-50.5%
0.05%
-44.7%
TWTR SellTWITTER INCput$326,000
-72.5%
20,000
-61.2%
0.05%
-77.3%
AYA SellAMAYA INC$320,000
-24.5%
22,600
-13.7%
0.05%
-37.0%
XRX SellXEROX CORP$226,000
-44.2%
30,000
-25.0%
0.03%
-53.6%
JLL SellJONES LANG LASALLE INC$200,000
-76.6%
2,000
-73.3%
0.03%
-80.1%
LBYYQ SellLIBBEY INC$195,000
-37.5%
10,000
-42.9%
0.03%
-47.2%
INFY SellINFOSYS LTDsponsored adr$186,000
-26.2%
12,900
-19.4%
0.03%
-37.2%
GSIT SellGSI TECHNOLOGY$186,000
+12.7%
30,406
-12.9%
0.03%
-3.6%
TRMR SellTREMOR VIDEO INC$173,000
-48.7%
69,656
-64.6%
0.02%
-56.9%
SDLP SellSEADRILL PARTNERS LLC$102,000
-5.6%
24,100
-21.1%
0.02%
-16.7%
PERI SellPERION NETWORK LTD$105,000
-12.5%
74,000
-26.0%
0.02%
-28.6%
EXFO SellEXFO INC$69,000
-32.4%
14,000
-49.0%
0.01%
-41.2%
ARC SellARC DOCUMENT SOLUTIONS INC$66,000
+13.8%
13,629
-12.8%
0.01%
-10.0%
HPHWQ SellHOOPER HOLMES INC$18,000
-65.4%
21,650
-47.2%
0.00%
-66.7%
PCO ExitPENDRELL CORP$0-72,800
-100.0%
-0.01%
IPI ExitINTREPID POTASH INC$0-57,200
-100.0%
-0.01%
TRQ ExitTURQUOISE HILL RES LTD$0-23,000
-100.0%
-0.01%
NVGS ExitNAVIGATOR HOLDINGS LTD$0-12,000
-100.0%
-0.02%
GIG ExitGIGPEAK INC$0-37,700
-100.0%
-0.02%
ERA ExitERA GROUP INC$0-12,459
-100.0%
-0.02%
VRS ExitVERSO CORPcl a$0-18,315
-100.0%
-0.02%
KTCC ExitKEY TRONICS CORP$0-16,266
-100.0%
-0.02%
KBR ExitKBR INC$0-10,000
-100.0%
-0.03%
NMBL ExitNIMBLE STORAGE INC$0-17,000
-100.0%
-0.03%
MU ExitMICRON TECHNOLOGY INC$0-11,000
-100.0%
-0.03%
MIK ExitMICHAELS COS INC$0-8,800
-100.0%
-0.04%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-7,500
-100.0%
-0.04%
SCHN ExitSCHNITZER STL INDScl a$0-11,000
-100.0%
-0.04%
MTW ExitMANITOWOC INC$0-50,000
-100.0%
-0.04%
MDT ExitMEDTRONIC PLC$0-3,000
-100.0%
-0.04%
CBRE ExitCBRE GROUP INCcl a$0-10,000
-100.0%
-0.05%
DCP ExitDCP MIDSTREAM PARTNERS LP$0-9,400
-100.0%
-0.06%
COWN ExitCOWEN GROUP INC NEWcl a$0-100,434
-100.0%
-0.06%
MYL ExitMYLAN N V$0-10,000
-100.0%
-0.06%
TCX ExitTUCOWS INC$0-12,683
-100.0%
-0.07%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-43,400
-100.0%
-0.09%
TIF ExitTIFFANY & CO NEW$0-9,000
-100.0%
-0.11%
AAPL ExitAPPLE INC$0-6,080
-100.0%
-0.12%
MWW ExitMONSTER WORLDWIDE INC$0-221,893
-100.0%
-0.14%
FTDCQ ExitFTD COS INC$0-40,000
-100.0%
-0.14%
Q104PS ExitPARKWAY PPTYS INC$0-57,330
-100.0%
-0.17%
MS ExitMORGAN STANLEYcall$0-32,200
-100.0%
-0.18%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-25,000
-100.0%
-0.28%
CISG ExitCNINSURE INCsponsored adr$0-254,813
-100.0%
-0.34%
UFPT ExitUFP TECHNOLOGIES INC$0-80,300
-100.0%
-0.36%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-14,000
-100.0%
-0.38%
RLGY ExitREALOGY HLDGS CORP$0-87,700
-100.0%
-0.39%
TLRDQ ExitTAILORED BRANDS INC$0-163,969
-100.0%
-0.44%
Original filings

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

  • View 13F-HR filed 2017-02-14
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 2016 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-HR2024-02-14
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
13F-HR2022-02-14

View RBF Capital, LLC's complete filings history.

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