$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-14 |
| 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.