$766 Million is the total value of RBF Capital, LLC's 411 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,563,000 | -24.2% | 146,300 | -11.8% | 4.77% | -8.8% |
| MS | Sell | MORGAN STANLEY | $32,692,000 | -20.4% | 824,520 | -6.4% | 4.27% | -4.1% |
| PEP | Sell | PEPSICO INC | $20,439,000 | -3.8% | 185,000 | -2.6% | 2.67% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,418,000 | -27.6% | 10,060 | -16.6% | 1.36% | -12.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,618,000 | +11.8% | 97,000 | -9.3% | 0.73% | +34.5% |
| KO | Sell | COCA COLA CO | $4,735,000 | -26.8% | 100,000 | -28.6% | 0.62% | -11.8% |
| CNO | Sell | CNO FINL GROUP INC | $4,230,000 | -33.5% | 284,269 | -5.2% | 0.55% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,289,000 | -20.5% | 602,405 | -9.1% | 0.43% | -4.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $3,027,000 | -37.8% | 331,197 | -1.6% | 0.40% | -25.2% |
| TOL | Sell | TOLL BROTHERS INC | $2,964,000 | -29.9% | 90,000 | -29.7% | 0.39% | -15.7% |
| KR | Sell | KROGER CO | $2,750,000 | -44.4% | 100,000 | -41.2% | 0.36% | -33.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,674,000 | -3.3% | 20,000 | -3.4% | 0.35% | +16.3% |
| BLK | Sell | BLACKROCK INC | $2,357,000 | -66.7% | 6,000 | -60.0% | 0.31% | -59.8% |
| PRGX | Sell | PRGX GLOBAL INC | $2,161,000 | +8.0% | 228,161 | -0.8% | 0.28% | +30.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,536,000 | -54.7% | 211,900 | -5.4% | 0.20% | -45.7% |
| AABA | Sell | ALTABA INC | $1,495,000 | -75.0% | 25,800 | -70.6% | 0.20% | -70.0% |
| DAN | Sell | DANA INCORPORATED | $1,323,000 | -47.1% | 97,034 | -27.5% | 0.17% | -36.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,294,000 | -45.2% | 80,000 | -34.1% | 0.17% | -34.0% |
| FL | Sell | FOOT LOCKER INC | $1,278,000 | -63.1% | 24,031 | -64.7% | 0.17% | -55.6% |
| CSGS | Sell | CSG SYS INTL INC | $1,199,000 | -23.1% | 37,732 | -2.8% | 0.16% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,172,000 | -45.4% | 30,000 | -40.0% | 0.15% | -34.3% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $895,000 | -67.2% | 233,133 | -14.7% | 0.12% | -60.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $875,000 | -31.5% | 220,935 | -6.5% | 0.11% | -17.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $762,000 | -51.3% | 80,000 | -20.9% | 0.10% | -41.8% |
| LBYYQ | Sell | LIBBEY INC | $610,000 | -65.7% | 157,230 | -22.7% | 0.08% | -58.5% |
| SIF | Sell | SIFCO INDS INC | $606,000 | -31.8% | 175,658 | -0.2% | 0.08% | -17.7% |
| AON | Sell | AON PLC | $596,000 | -24.0% | 4,100 | -19.6% | 0.08% | -8.2% |
| KHC | Sell | KRAFT HEINZ CO | $560,000 | -49.2% | 13,000 | -35.0% | 0.07% | -39.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $547,000 | -27.1% | 14,955 | -8.0% | 0.07% | -12.3% |
| ORM | Sell | OWENS RLTY MTG INC | $442,000 | -12.0% | 23,520 | -20.8% | 0.06% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $432,000 | -36.7% | 1,000 | -33.3% | 0.06% | -24.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $418,000 | -82.7% | 9,901 | -69.3% | 0.06% | -78.9% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $373,000 | -48.2% | 120,437 | -1.3% | 0.05% | -37.2% |
| PFMT | Sell | PERFORMANT FINL CORP | $311,000 | -2.2% | 138,143 | -7.9% | 0.04% | +20.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $302,000 | -16.6% | 14,000 | -6.7% | 0.04% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $293,000 | -30.2% | 27,500 | -8.3% | 0.04% | -17.4% |
| MCHX | Sell | MARCHEX INCcl b | $290,000 | -13.7% | 109,379 | -9.5% | 0.04% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $266,000 | -61.9% | 2,500 | -50.0% | 0.04% | -53.9% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $237,000 | -25.2% | 22,800 | -14.9% | 0.03% | -8.8% |
| BC | Sell | BRUNSWICK CORP | $232,000 | -46.8% | 5,000 | -23.1% | 0.03% | -36.2% |
| QTRHF | Sell | QUARTERHILL INC | $210,000 | -35.8% | 212,608 | -8.3% | 0.03% | -22.9% |
| THO | Sell | THOR INDS INC | $203,000 | -65.4% | 3,900 | -44.3% | 0.03% | -59.4% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $148,000 | -85.2% | 71,601 | -17.9% | 0.02% | -82.4% |
| BWEN | Sell | BROADWIND ENERGY INC | $142,000 | -42.5% | 109,429 | -3.6% | 0.02% | -29.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $145,000 | -34.7% | 48,107 | -19.8% | 0.02% | -20.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $136,000 | -94.7% | 10,000 | -90.1% | 0.02% | -93.5% |
| EXFO | Sell | EXFO INC | $100,000 | -29.1% | 35,070 | -5.4% | 0.01% | -13.3% |
| PICO | Sell | PICO HLDGS INC | $94,000 | -81.3% | 10,276 | -74.3% | 0.01% | -77.8% |
| OCN | Sell | OCWEN FINL CORP | $64,000 | -83.8% | 47,600 | -52.4% | 0.01% | -81.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $46,000 | -45.9% | 51,720 | -21.7% | 0.01% | -33.3% |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $40,000 | -24.5% | 30,517 | -1.6% | 0.01% | -16.7% |
| Sell | PERION NETWORK LTD | $32,000 | -56.8% | 12,272 | -50.2% | 0.00% | -50.0% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $26,000 | -89.0% | 55,015 | -80.0% | 0.00% | -88.5% |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -35,039 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -16,419 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -65,731 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -10,281 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -6,937 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,922 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,509 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,119 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,211 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,000 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,959 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,267 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -18,100 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,700 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -23,704 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -54,490 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -60,100 | -100.0% | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -80,000 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,000 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -13,000 | -100.0% | -0.20% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -89,000 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,537 | -100.0% | -0.24% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -35,100 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,300 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -24,880 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -67,656 | -100.0% | -0.43% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -43,168 | -100.0% | -0.46% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -62,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.