$892 Million is the total value of RBF Capital, LLC's 385 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $23,832,000 | -5.2% | 817,000 | -5.8% | 2.67% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,161,000 | -16.4% | 108,600 | -15.3% | 2.04% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,979,000 | -2.4% | 90,000 | -4.9% | 0.56% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,766,000 | -7.2% | 23,000 | -8.4% | 0.53% | +3.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,965,000 | -6.9% | 26,724 | -10.1% | 0.44% | +3.5% |
| MPC | Sell | MARATHON PETE CORP | $3,697,000 | -34.4% | 60,864 | -39.7% | 0.41% | -27.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,294,000 | -19.4% | 227,822 | -22.7% | 0.26% | -10.1% |
| UBS | Sell | UBS GROUP AG | $2,036,000 | -38.6% | 180,000 | -35.7% | 0.23% | -31.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,013,000 | -32.4% | 50,000 | -28.6% | 0.23% | -24.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,895,000 | -18.2% | 15,000 | -11.8% | 0.21% | -9.0% |
| SRCI | Sell | SRC ENERGY INC | $1,864,000 | -37.4% | 400,000 | -33.4% | 0.21% | -30.3% |
| URI | Sell | UNITED RENTALS INC | $1,745,000 | -42.8% | 14,000 | -39.1% | 0.20% | -36.2% |
| AGN | Sell | ALLERGAN PLC | $1,683,000 | -19.6% | 10,000 | -20.0% | 0.19% | -10.4% |
| BZH | Sell | BEAZER HOMES USA INC | $1,456,000 | +33.2% | 97,775 | -14.0% | 0.16% | +48.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,088,000 | -38.7% | 60,000 | -25.0% | 0.12% | -31.8% |
| CLNY | Sell | COLONY CAP INC NEW | $1,084,000 | -54.9% | 180,147 | -62.5% | 0.12% | -50.0% |
| RH | Sell | RH | $1,025,000 | -31.3% | 6,000 | -53.5% | 0.12% | -23.3% |
| OLN | Sell | OLIN CORP | $936,000 | -28.8% | 50,000 | -16.7% | 0.10% | -20.5% |
| AROC | Sell | ARCHROCK INC | $799,000 | -25.4% | 80,148 | -20.7% | 0.09% | -16.7% |
| TGNA | Sell | TEGNA INC | $777,000 | -17.4% | 50,000 | -19.5% | 0.09% | -8.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $709,000 | -50.4% | 25,000 | -50.0% | 0.08% | -45.1% |
| XOMA | Sell | XOMA CORP DEL | $643,000 | -56.5% | 32,603 | -67.2% | 0.07% | -51.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $585,000 | -15.3% | 14,000 | -25.5% | 0.07% | -5.7% |
| DSKE | Sell | DASEKE INC | $581,000 | -36.4% | 232,718 | -8.3% | 0.06% | -29.3% |
| LEE | Sell | LEE ENTERPRISES INC | $528,000 | -78.4% | 258,669 | -76.3% | 0.06% | -76.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $517,000 | -72.0% | 10,000 | -71.4% | 0.06% | -68.8% |
| FL | Sell | FOOT LOCKER INC | $432,000 | -48.4% | 10,000 | -50.0% | 0.05% | -42.9% |
| DAN | Sell | DANA INCORPORATED | $390,000 | -86.2% | 27,000 | -80.9% | 0.04% | -84.5% |
| DNRCQ | Sell | DENBURY RES INC | $394,000 | -47.0% | 331,232 | -44.8% | 0.04% | -41.3% |
| COWN | Sell | COWEN INCcl a new | $308,000 | -28.7% | 20,000 | -20.3% | 0.04% | -18.6% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $301,000 | -29.2% | 10,000 | -36.0% | 0.03% | -20.9% |
| PRCP | Sell | PERCEPTRON INC | $297,000 | -14.4% | 62,090 | -20.2% | 0.03% | -5.7% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $286,000 | -66.4% | 100,196 | -50.0% | 0.03% | -62.8% |
| AYI | Sell | ACUITY BRANDS INC | $270,000 | -60.9% | 2,000 | -60.0% | 0.03% | -56.5% |
| MIDD | Sell | MIDDLEBY CORP | $260,000 | -71.5% | 2,227 | -66.9% | 0.03% | -68.5% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $205,000 | -4.2% | 22,700 | -0.4% | 0.02% | +4.5% |
| BC | Sell | BRUNSWICK CORP | $208,000 | -9.2% | 4,000 | -20.0% | 0.02% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $196,000 | -93.6% | 31,600 | -90.6% | 0.02% | -92.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $191,000 | -81.7% | 20,000 | -77.8% | 0.02% | -80.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $178,000 | -75.9% | 20,000 | -66.3% | 0.02% | -73.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $152,000 | -29.6% | 20,000 | -33.3% | 0.02% | -22.7% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $136,000 | +1.5% | 32,221 | -1.2% | 0.02% | +15.4% |
| PFMT | Sell | PERFORMANT FINL CORP | $129,000 | +0.8% | 117,618 | -3.3% | 0.01% | +7.7% |
| QEP | Sell | QEP RES INC | $109,000 | -69.9% | 29,500 | -41.0% | 0.01% | -66.7% |
| ALLT | Sell | ALLOT LTD | $98,000 | -23.4% | 12,160 | -31.3% | 0.01% | -15.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $99,000 | -78.6% | 10,000 | -75.0% | 0.01% | -76.1% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $56,000 | -42.3% | 36,800 | -7.8% | 0.01% | -40.0% |
| LBYYQ | Sell | LIBBEY INC | $34,000 | -72.1% | 10,000 | -84.7% | 0.00% | -66.7% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $18,000 | -89.0% | 12,000 | -83.6% | 0.00% | -87.5% |
| VICL | Exit | VICAL INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,892 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -16,801 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -16,996 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -84,489 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,391 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,350 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -800,200 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,287 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -229,033 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -15,058 | -100.0% | -0.05% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -47,489 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -90,012 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,000 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -50,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -80,000 | -100.0% | -0.38% | – |
| Exit | TILRAY INCput | $0 | – | -2,100 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.