RBF Capital, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$522.2B
Holdings
351
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 218 | $46.5B | 8.91% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 146,300 | $30.1B | 5.76% | |
| 3 | PEPPEPSICO INC CMN | 225,000 | $23.1B | 4.42% | |
| 4 | DWDMORGAN STANLEY CMN | 850,000 | $21.3B | 4.07% | |
| 5 | BACBANK OF AMERICA CORP CMN | 760,000 | $10.3B | 1.97% | |
| 6 | METAFACEBOOK, INC. CMN CLASS A | 86,700 | $9.9B | 1.89% | |
| 7 | GOOGALPHABET INC. CMN CLASS C | 10,060 | $7.5B | 1.44% | |
| 8 | VVISA INC. CMN CLASS A | 94,000 | $7.2B | 1.38% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATE*D CMN | 55,000 | $7.1B | 1.36% | |
| 10 | STTSTATE STREET CORPORATION (NEW) CMN | 109,000 | $6.4B | 1.22% | |
| 11 | MAMASTERCARD INCORPORATED CMN CLASS A | 67,500 | $6.4B | 1.22% | |
| 12 | AIGAMERICAN INTL GROUP, INC. CMN | 110,000 | $5.9B | 1.14% | |
| 13 | HCAHCA HOLDINGS, INC. CMN | 75,000 | $5.9B | 1.12% | |
| 14 | KOCOCA-COLA COMPANY (THE) CMN | 125,000 | $5.8B | 1.11% | |
| 15 | COSCNO FINANCIAL GROUP INC CMN | 300,000 | $5.4B | 1.03% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 20,000 | $5.3B | 1.01% | |
| 17 | CVSCVS HEALTH CORP CMN | 50,000 | $5.2B | 0.99% | |
| 18 | —TAILORED BRANDS INC CMN | 281,500 | $5.0B | 0.96% | |
| 19 | —FIESTA RESTAURANT GROUP, INC. CMN | 150,000 | $4.9B | 0.94% | |
| 20 | IBMINTL BUSINESS MACHINES CORP CMN | 30,000 | $4.5B | 0.87% | |
| 21 | PSXPHILLIPS 66 CMN | 50,000 | $4.3B | 0.83% | |
| 22 | UALUNITED CONTINENTAL HOLDING INC CMN | 70,000 | $4.2B | 0.80% | |
| 23 | CSVCARRIAGE SERVICES, INC. CMN | 187,032 | $4.0B | 0.77% | |
| 24 | ROCKGIBRALTAR INDUSTRIES INC CMN | 140,000 | $4.0B | 0.77% | |
| 25 | —PROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUND | 77,583 | $3.9B | 0.75% | |
| 26 | BKTHE BANK OF NY MELLON CORP CMN | 105,000 | $3.9B | 0.74% | |
| 27 | EVCENTRAVISION COMMUNICATIONS CP CMN CLASS A | 500,977 | $3.7B | 0.71% | |
| 28 | LKQ1LKQ CORPORATION CMN | 113,456 | $3.6B | 0.69% | |
| 29 | GSGOLDMAN SACHS GROUP, INC.(THE) CMN | 23,000 | $3.6B | 0.69% | |
| 30 | —NCI BUILDING SYSTEMS, INC. CMN | 250,000 | $3.5B | 0.68% | |
| 31 | INFUINFUSYSTEM HOLDINGS, INC. CMN | 1,008,255 | $3.5B | 0.68% | |
| 32 | —HIGHER ONE HOLDINGS, INC. CMN | 900,000 | $3.5B | 0.67% | |
| 33 | USPHU.S. PHYSICAL THERAPY, INC. CMN | 69,999 | $3.5B | 0.67% | |
| 34 | USCRU.S. CONCRETE INC CMN | 58,211 | $3.5B | 0.66% | |
| 35 | —ASTA FUNDING INC CMN | 384,897 | $3.4B | 0.66% | |
| 36 | BHCVALEANT PHARMACEUTICALS INTL CMN | 130,000 | $3.4B | 0.65% | |
| 37 | HOUSREALOGY HLDGS CORP CMN | 90,600 | $3.3B | 0.63% | |
| 38 | STRSSTRATUS PPTYS INC CMN | 133,131 | $3.2B | 0.61% | |
| 39 | TASTUSDCARROLS RESTAURANT GROUP INC CMN | 217,000 | $3.1B | 0.60% | |
| 40 | TOLTOLL BROTHERS, INC. CMN | 105,000 | $3.1B | 0.59% | |
| 41 | STCSTEWART INFORMATION SVCS CORP CMN | 80,000 | $2.9B | 0.56% | |
| 42 | —AMERICAN CAPITAL, LTD. MUTUAL FUND | 190,000 | $2.9B | 0.55% | |
| 43 | —SL INDS INC CMN | 83,316 | $2.8B | 0.54% | |
| 44 | —HRG GROUP INC CMN | 200,000 | $2.8B | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO CMN | 46,000 | $2.7B | 0.52% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 41,000 | $2.6B | 0.49% | |
| 47 | —LAKE SUNAPEE BK GROUP CMN | 183,765 | $2.6B | 0.49% | |
| 48 | MDLZMONDELEZ INTERNATIONAL, INC. CMN | 64,000 | $2.6B | 0.49% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE, INC. CMN | 30,000 | $2.5B | 0.48% | |
| 50 | HALHALLIBURTON COMPANY CMN | 70,000 | $2.5B | 0.48% | |
| 51 | RNRRENAISSANCE RE HOLDINGS LTD CMN | 20,708 | $2.5B | 0.48% | |
| 52 | —XEROX CORPORATION CMN | 220,000 | $2.5B | 0.47% | |
| 53 | PPGPPG INDUSTRIES, INC. CMN | 22,000 | $2.5B | 0.47% | |
| 54 | —AEP INDUSTRIES INC CMN | 37,000 | $2.4B | 0.47% | |
| 55 | —FIRSTMERIT CORP CMN | 114,533 | $2.4B | 0.46% | |
| 56 | FLXSFLEXSTEEL INDUSTRIES INC CMN | 55,000 | $2.4B | 0.46% | |
| 57 | UFPTUFP TECHNOLOGIES INC CMN | 97,300 | $2.2B | 0.41% | |
| 58 | —TESORO CORPORATION CMN | 25,000 | $2.1B | 0.41% | |
| 59 | FICOFAIR ISAAC INC CMN | 20,000 | $2.1B | 0.41% | |
| 60 | —HUTTIG BUILDING PRODUCTS INC CMN | 566,276 | $2.1B | 0.40% | |
| 61 | VFCVF CORP CMN | 32,000 | $2.1B | 0.40% | |
| 62 | AMTAMERICAN TOWER CORPORATION CMN | 20,000 | $2.0B | 0.39% | |
| 63 | BLKCHFBLACKROCK, INC. CMN | 6,000 | $2.0B | 0.39% | |
| 64 | —PHOENIX COMPANIES INC. (THE) CMN | 54,810 | $2.0B | 0.39% | |
| 65 | VSHVISHAY INTERTECHNOLOGY CMN | 162,500 | $2.0B | 0.38% | |
| 66 | —CNINSURE INC SPONSORED ADR CMN | 244,263 | $2.0B | 0.38% | |
| 67 | GOOGLALPHABET INC. CMN CLASS A | 2,500 | $1.9B | 0.37% | |
| 68 | J2AWILLDAN GROUP INC CMN | 193,159 | $1.9B | 0.36% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 20,000 | $1.7B | 0.33% | |
| 70 | —LUMBER LIQUIDATORS HOLDINGS IN*C CMN | 130,000 | $1.7B | 0.33% | |
| 71 | —ALLIANCE ONE INTERNATIONAL, IN*C. CMN | 96,212 | $1.7B | 0.32% | |
| 72 | HAFCHANMI FINANCIAL CORPORATION CMN | 75,000 | $1.7B | 0.32% | |
| 73 | —ENDURANCE SPECIALTY HLDGS LTD CMN | 25,000 | $1.6B | 0.31% | |
| 74 | —VALSPAR CORP CMN | 15,000 | $1.6B | 0.31% | |
| 75 | GRA1EURW.R. GRACE & CO (NEW) CMN | 22,500 | $1.6B | 0.31% | |
| 76 | —ROSETTA STONE INC CMN | 235,810 | $1.6B | 0.30% | |
| 77 | KHCTHE KRAFT HEINZ CO CMN | 20,000 | $1.6B | 0.30% | |
| 78 | UTIUNIVERSAL TECHNICAL INSTITUTE CMN | 359,401 | $1.5B | 0.30% | |
| 79 | PYPLPAYPAL HOLDINGS INC CMN | 40,000 | $1.5B | 0.30% | |
| 80 | EEMISHARES MSCI EMERGING MKTS ETF | 45,000 | $1.5B | 0.30% | |
| 81 | —YAHOO INC CMN | 41,800 | $1.5B | 0.29% | |
| 82 | CNCCENTENE CORPORATION CMN | 24,880 | $1.5B | 0.29% | |
| 83 | TPDTEMPUR SEALY INTERNATIONAL INC CMN | 25,000 | $1.5B | 0.29% | |
| 84 | MSCIMSCI INC. CMN | 20,000 | $1.5B | 0.28% | |
| 85 | RPMRPM INTERNATIONAL INC CMN | 30,000 | $1.4B | 0.27% | |
| 86 | CFGCITIZENS FINANCIAL GROUP INC CMN | 67,100 | $1.4B | 0.27% | |
| 87 | APAMPCO PITTSBURG CORP CMN | 100,000 | $1.4B | 0.27% | |
| 88 | COFCAPITAL ONE FINANCIAL CORP CMN | 20,000 | $1.4B | 0.27% | |
| 89 | MSFTMICROSOFT CORPORATION CMN | 25,000 | $1.4B | 0.26% | |
| 90 | INDBINDEPENDENT BANK CORP MASS CMN | 30,000 | $1.4B | 0.26% | |
| 91 | WMTWAL MART STORES INC CMN | 20,000 | $1.4B | 0.26% | |
| 92 | HBANHUNTINGTON BANCSHARES INCORPOR*ATED CMN | 142,600 | $1.4B | 0.26% | |
| 93 | CSGSCSG SYSTEMS INTL INC CMN | 30,032 | $1.4B | 0.26% | |
| 94 | JT5MUELLER WATER PRODUCTS, INC. CMN SERIES A | 135,855 | $1.3B | 0.26% | |
| 95 | UNUSDUNILEVER N.V. NY SHS (NEW) ADR CMN | 30,000 | $1.3B | 0.26% | |
| 96 | UHSUNIVERSAL HEALTH SVC CL B CMN CLASS B | 10,700 | $1.3B | 0.26% | |
| 97 | OLNOLIN CORPORATION CMN | 75,000 | $1.3B | 0.25% | |
| 98 | CENTCENTRAL GARDEN & PET CO CMN | 78,967 | $1.3B | 0.25% | |
| 99 | ARWARROW ELECTRONICS INC. CMN | 20,000 | $1.3B | 0.25% | |
| 100 | LEALEAR CORPORATION CMN | 11,537 | $1.3B | 0.25% |
Page 1 of 4Next