$906 Million is the total value of RBF Capital, LLC's 378 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 190.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $61,064,000 | +25.1% | 2,413,583 | +5.6% | 6.74% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,710,000 | +13.5% | 156,300 | +6.8% | 4.60% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,692,000 | +19.8% | 120,000 | +20.0% | 2.28% | +4.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $19,275,000 | – | 153,280 | +100.0% | 2.13% | – |
| WMT | Buy | WAL-MART STORES INC | $12,344,000 | +54.1% | 125,000 | +22.0% | 1.36% | +34.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,657,000 | +63.3% | 30,854 | +54.3% | 1.18% | +42.4% |
| KR | Buy | KROGER CO | $8,455,000 | +1304.5% | 308,000 | +926.7% | 0.93% | +1127.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,504,000 | +243.1% | 361,100 | +136.9% | 0.83% | +198.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,222,000 | +139.1% | 145,363 | +127.1% | 0.69% | +108.8% |
| BLK | Buy | BLACKROCK INC | $6,165,000 | +33.9% | 12,000 | +16.5% | 0.68% | +16.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,472,000 | +309.6% | 122,000 | +205.0% | 0.60% | +257.4% |
| OSTK | New | OVERSTOCK COM INC DELput | $5,406,000 | – | 84,600 | +100.0% | 0.60% | – |
| FANH | Buy | FANHUA INCsponsored adr | $5,394,000 | +95.1% | 249,491 | +13.4% | 0.60% | +70.0% |
| TWTR | New | TWITTER INC | $2,761,000 | – | 115,000 | +100.0% | 0.30% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,359,000 | +37.0% | 178,025 | +12.7% | 0.26% | +19.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,344,000 | – | 200,000 | +100.0% | 0.26% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,292,000 | – | 425,262 | +100.0% | 0.25% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,227,000 | – | 34,845 | +100.0% | 0.25% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,183,000 | +202.4% | 100,000 | +100.0% | 0.24% | +164.8% |
| CROX | Buy | CROCS INC | $2,127,000 | +338.6% | 168,300 | +236.6% | 0.24% | +285.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,117,000 | – | 40,000 | +100.0% | 0.23% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,093,000 | +744.0% | 486,765 | +873.5% | 0.23% | +645.2% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,653,000 | +29.7% | 140,208 | +45.0% | 0.18% | +13.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,590,000 | +455.9% | 432,179 | +268.8% | 0.18% | +386.1% |
| TSLA | New | TESLA INCput | $1,557,000 | – | 5,000 | +100.0% | 0.17% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,554,000 | – | 35,100 | +100.0% | 0.17% | – |
| RH | New | RH | $1,552,000 | – | 18,000 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,322,000 | – | 20,000 | +100.0% | 0.15% | – |
| SCX | New | STARRETT L S COcl a | $1,129,000 | – | 131,221 | +100.0% | 0.12% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,094,000 | – | 74,800 | +100.0% | 0.12% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,010,000 | +259.4% | 429,843 | +236.5% | 0.11% | +208.3% |
| FL | New | FOOT LOCKER INC | $938,000 | – | 20,000 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $897,000 | – | 20,000 | +100.0% | 0.10% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $888,000 | +19.8% | 439,468 | +48.3% | 0.10% | +4.3% |
| HSON | Buy | HUDSON GLOBAL INC | $854,000 | +3781.8% | 379,711 | +2431.4% | 0.09% | +3033.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $666,000 | +47.7% | 50,000 | +66.7% | 0.07% | +28.1% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $596,000 | – | 8,325 | +100.0% | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $369,000 | – | 9,350 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $349,000 | – | 4,000 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $310,000 | – | 2,000 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER | $300,000 | – | 14,000 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $292,000 | – | 12,000 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $287,000 | – | 5,095 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $268,000 | – | 14,500 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $241,000 | – | 7,000 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $225,000 | – | 6,000 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $224,000 | – | 10,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 2,000 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $221,000 | – | 9,600 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $213,000 | – | 5,000 | +100.0% | 0.02% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $221,000 | – | 14,000 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $208,000 | – | 2,000 | +100.0% | 0.02% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $146,000 | +10.6% | 32,409 | +61.7% | 0.02% | -5.9% |
| ICCC | New | IMMUCELL CORP | $115,000 | – | 13,086 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $108,000 | – | 50,000 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $88,000 | – | 68,000 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $82,000 | – | 20,496 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $69,000 | – | 36,202 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $43,000 | – | 15,100 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $41,000 | – | 15,456 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $42,000 | – | 32,564 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC | $31,000 | – | 32,289 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 10.3% |
| MORGAN STANLEY CMN | 45 | Q2 2024 | 5.4% |
| PEPSICO INC CMN | 45 | Q2 2024 | 4.4% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 45 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 45 | Q2 2024 | 2.2% |
| VISA INC. CMN CLASS A | 45 | Q2 2024 | 2.0% |
| HCA HOLDINGS, INC. CMN | 45 | Q2 2024 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.