$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -10,797 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -18,035 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,879 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,325 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -8,100 | -100.0% | -0.03% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -11,680 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -75,714 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,906 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,211 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,995 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -74,800 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,440 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -37,980 | -100.0% | -0.45% | – |
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 | 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.