$851 Million is the total value of RBF Capital, LLC's 395 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $47,861,000 | +6.8% | 2,295,383 | +0.1% | 5.62% | +5.3% |
| BAC | Buy | BANK AMER CORP | $23,962,000 | -2.2% | 850,000 | +4.0% | 2.82% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,980,000 | +3.4% | 102,300 | +2.3% | 2.23% | +2.0% |
| FANH | Buy | FANHUA INCsponsored adr | $7,247,000 | +7.5% | 254,291 | +1.9% | 0.85% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $4,090,000 | +1934.8% | 39,000 | +1850.0% | 0.48% | +1904.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,724,000 | +23.2% | 43,168 | +4.4% | 0.44% | +21.7% |
| CLNY | New | COLONY CAP INC NEW | $3,714,000 | – | 595,200 | +100.0% | 0.44% | – |
| AMZN | Buy | AMAZON COM INC | $3,400,000 | +135.0% | 2,000 | +100.0% | 0.40% | +131.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,046,000 | +5.9% | 33,147 | +10.5% | 0.36% | +4.4% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,035,000 | +4.7% | 273,175 | +36.0% | 0.36% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $2,704,000 | +8.7% | 42,000 | +5.0% | 0.32% | +7.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,552,000 | +13.5% | 100,000 | +11.5% | 0.30% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $2,161,000 | +49.6% | 15,000 | +50.0% | 0.25% | +47.7% |
| FCBP | New | FIRST CHOICE BANCORP | $2,139,000 | – | 70,000 | +100.0% | 0.25% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,108,000 | – | 100,000 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,039,000 | -0.5% | 62,000 | +3.3% | 0.24% | -1.6% |
| EBAY | Buy | EBAY INC | $1,890,000 | +2.4% | 52,000 | +13.0% | 0.22% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,716,000 | +93.9% | 40,000 | +100.0% | 0.20% | +90.6% |
| AROC | Buy | ARCHROCK INC | $1,666,000 | +204.6% | 138,594 | +121.8% | 0.20% | +201.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,545,000 | +625.4% | 171,709 | +472.4% | 0.18% | +628.0% |
| LEE | Buy | LEE ENTERPRISES INC | $1,521,000 | +61.0% | 529,743 | +9.3% | 0.18% | +58.4% |
| LBYYQ | Buy | LIBBEY INC | $1,477,000 | +800.6% | 181,691 | +440.7% | 0.17% | +770.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $1,413,000 | +87.4% | 87,201 | +34.6% | 0.17% | +84.4% |
| FL | Buy | FOOT LOCKER INC | $1,316,000 | +37.7% | 25,000 | +19.0% | 0.16% | +36.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,306,000 | +27.9% | 60,100 | +3.4% | 0.15% | +26.2% |
| XOM | New | EXXON MOBIL CORP | $1,241,000 | – | 15,000 | +100.0% | 0.15% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,219,000 | – | 25,100 | +100.0% | 0.14% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,162,000 | +157.6% | 113,561 | +124.2% | 0.14% | +153.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,046,000 | +155.7% | 94,900 | +144.0% | 0.12% | +151.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $788,000 | +62.5% | 23,100 | +76.3% | 0.09% | +60.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $749,000 | +17.6% | 17,755 | +2.6% | 0.09% | +15.8% |
| NAVI | New | NAVIENT CORPORATION | $674,000 | – | 51,760 | +100.0% | 0.08% | – |
| SCOR | New | COMSCORE INC | $669,000 | – | 30,700 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $623,000 | – | 10,000 | +100.0% | 0.07% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $624,000 | +210.4% | 68,611 | +128.7% | 0.07% | +204.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | +98.4% | 5,000 | +100.0% | 0.07% | +92.1% |
| FNHC | New | FEDNAT HLDG CO | $577,000 | – | 25,000 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $502,000 | +34.6% | 28,800 | +15.2% | 0.06% | +34.1% |
| BIDU | New | BAIDU INCspon adr rep a | $493,000 | – | 2,000 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $431,000 | – | 1,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $428,000 | – | 32,000 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $403,000 | – | 8,500 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $388,000 | – | 6,362 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $381,000 | – | 8,800 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $342,000 | – | 10,633 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $344,000 | – | 30,000 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $298,000 | – | 6,650 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP NEW | $290,000 | +83.5% | 13,750 | +37.5% | 0.03% | +78.9% |
| TIF | New | TIFFANY & CO NEW | $263,000 | – | 2,000 | +100.0% | 0.03% | – |
| FNGN | New | FINANCIAL ENGINES INC | $252,000 | – | 5,600 | +100.0% | 0.03% | – |
| PQG | New | PQ GROUP HLDGS INC | $232,000 | – | 13,111 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $231,000 | – | 2,000 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $209,000 | – | 10,000 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $213,000 | – | 6,937 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| DGII | Buy | DIGI INTL INC | $195,000 | +77.3% | 13,825 | +27.7% | 0.02% | +76.9% |
| SMTA | New | SPIRIT MTA REIT | $175,000 | – | 16,996 | +100.0% | 0.02% | – |
| MNDO | Buy | MIND C T I LTDord | $159,000 | +76.7% | 73,452 | +79.2% | 0.02% | +72.7% |
| FIT | New | FITBIT INCcl a | $132,000 | – | 20,000 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $136,000 | – | 66,020 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $126,000 | +10.5% | 14,000 | +40.0% | 0.02% | +7.1% |
| GENN | Buy | GENESIS HEALTHCARE INC | $131,000 | +95.5% | 57,162 | +28.6% | 0.02% | +87.5% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $101,000 | – | 15,190 | +100.0% | 0.01% | – |
| SGMA | New | SIGMATRON INTL INC | $104,000 | – | 14,141 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $99,000 | – | 33,700 | +100.0% | 0.01% | – |
| ASV | New | ASV HLDGS INC | $98,000 | – | 16,301 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $94,000 | – | 17,702 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $86,000 | – | 10,924 | +100.0% | 0.01% | – |
| EXFO | New | EXFO INC | $78,000 | – | 22,571 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $59,000 | – | 13,000 | +100.0% | 0.01% | – |
| TYHT | New | SHINECO INC | $58,000 | – | 31,100 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC | $59,000 | – | 10,836 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $57,000 | – | 24,000 | +100.0% | 0.01% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $59,000 | +5.4% | 31,017 | +18.8% | 0.01% | 0.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $44,000 | – | 11,866 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $46,000 | – | 30,300 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.