$791 Million is the total value of RBF Capital, LLC's 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTKHQ | Exit | RENTECH INC | $0 | – | -51,824 | -100.0% | -0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -44,713 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,867 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -50,361 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -19,490 | -100.0% | -0.02% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -11,894 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -31,019 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CDI | Exit | C D I CORP | $0 | – | -43,022 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AYA | Exit | AMAYA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -54,167 | -100.0% | -0.06% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -29,217 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -101,600 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -62,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.