$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 | Sell | PEPSICO INC | $23,019,000 | -5.9% | 220,000 | -2.2% | 3.28% | -21.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,649,000 | +1.8% | 101,800 | -7.5% | 0.95% | -15.3% |
| CNO | Sell | CNO FINL GROUP INC | $5,744,000 | +25.4% | 299,969 | -0.0% | 0.82% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $5,552,000 | -18.3% | 75,000 | -16.6% | 0.79% | -32.0% |
| CSV | Sell | CARRIAGE SVCS INC | $5,217,000 | +18.0% | 182,157 | -2.6% | 0.74% | -1.7% |
| KO | Sell | COCA COLA CO | $4,979,000 | -16.0% | 120,100 | -14.2% | 0.71% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $3,156,000 | -29.1% | 40,000 | -20.0% | 0.45% | -40.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,050,000 | +6.4% | 200,000 | -7.8% | 0.44% | -11.4% |
| DAN | Sell | DANA INCORPORATED | $2,504,000 | -21.7% | 131,934 | -35.7% | 0.36% | -34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,721,000 | -28.9% | 20,800 | -30.7% | 0.24% | -40.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,257,000 | -13.1% | 87,000 | -9.0% | 0.18% | -27.8% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,133,000 | -59.6% | 444,496 | -55.9% | 0.16% | -66.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,064,000 | -19.3% | 10,000 | -6.5% | 0.15% | -32.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,018,000 | +61.3% | 349,838 | -1.3% | 0.14% | +34.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $653,000 | -34.6% | 312,212 | -24.9% | 0.09% | -45.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $540,000 | -41.2% | 251,421 | -8.2% | 0.08% | -51.0% |
| WCC | Sell | WESCO INTL INC | $532,000 | -33.4% | 8,000 | -38.5% | 0.08% | -44.5% |
| MCHX | Sell | MARCHEX INCcl b | $422,000 | -14.2% | 160,789 | -9.5% | 0.06% | -28.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $328,000 | -33.7% | 10,000 | -50.5% | 0.05% | -44.7% |
| TWTR | Sell | TWITTER INCput | $326,000 | -72.5% | 20,000 | -61.2% | 0.05% | -77.3% |
| AYA | Sell | AMAYA INC | $320,000 | -24.5% | 22,600 | -13.7% | 0.05% | -37.0% |
| XRX | Sell | XEROX CORP | $226,000 | -44.2% | 30,000 | -25.0% | 0.03% | -53.6% |
| JLL | Sell | JONES LANG LASALLE INC | $200,000 | -76.6% | 2,000 | -73.3% | 0.03% | -80.1% |
| LBYYQ | Sell | LIBBEY INC | $195,000 | -37.5% | 10,000 | -42.9% | 0.03% | -47.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $186,000 | -26.2% | 12,900 | -19.4% | 0.03% | -37.2% |
| GSIT | Sell | GSI TECHNOLOGY | $186,000 | +12.7% | 30,406 | -12.9% | 0.03% | -3.6% |
| TRMR | Sell | TREMOR VIDEO INC | $173,000 | -48.7% | 69,656 | -64.6% | 0.02% | -56.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $102,000 | -5.6% | 24,100 | -21.1% | 0.02% | -16.7% |
| PERI | Sell | PERION NETWORK LTD | $105,000 | -12.5% | 74,000 | -26.0% | 0.02% | -28.6% |
| EXFO | Sell | EXFO INC | $69,000 | -32.4% | 14,000 | -49.0% | 0.01% | -41.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $66,000 | +13.8% | 13,629 | -12.8% | 0.01% | -10.0% |
| HPHWQ | Sell | HOOPER HOLMES INC | $18,000 | -65.4% | 21,650 | -47.2% | 0.00% | -66.7% |
| PCO | Exit | PENDRELL CORP | $0 | – | -72,800 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -12,459 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -18,315 | -100.0% | -0.02% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -16,266 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -100,434 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -12,683 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,400 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,080 | -100.0% | -0.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -221,893 | -100.0% | -0.14% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -57,330 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -32,200 | -100.0% | -0.18% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -254,813 | -100.0% | -0.34% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -80,300 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,000 | -100.0% | -0.38% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -87,700 | -100.0% | -0.39% | – |
| TLRDQ | Exit | TAILORED 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
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.