RBF Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.0T
Holdings
388
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $74.0B | 7.07% | |
| 2 | —BMC STK HLDGS INC | 2,298,383 | $65.9B | 6.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $47.1B | 4.50% | |
| 4 | DWDMORGAN STANLEY | 797,750 | $40.8B | 3.90% | |
| 5 | BACBANK AMER CORP | 817,000 | $28.8B | 2.75% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 103,600 | $22.0B | 2.10% | |
| 7 | HNGRUSDHANGER INC | 744,000 | $20.5B | 1.96% | |
| 8 | MAMASTERCARD INC | 67,500 | $20.2B | 1.93% | |
| 9 | PEPPEPSICO INC | 145,000 | $19.8B | 1.89% | |
| 10 | GOOGALPHABET INC | 14,505 | $19.4B | 1.85% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 63,000 | $18.5B | 1.77% | |
| 12 | VVISA INC | 95,000 | $17.9B | 1.71% | |
| 13 | METAFACEBOOK INC | 86,700 | $17.8B | 1.70% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $13.7B | 1.30% | |
| 15 | DACDANAOS CORPORATION | 1,463,127 | $13.4B | 1.28% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $11.1B | 1.06% | |
| 17 | STTSTATE STR CORP | 139,902 | $11.1B | 1.06% | |
| 18 | COFCAPITAL ONE FINL CORP | 103,669 | $10.7B | 1.02% | |
| 19 | VIPSVIPSHOP HLDGS LTD | 672,300 | $9.5B | 0.91% | |
| 20 | —CORNERSTONE BLDG BRANDS INC | 1,096,655 | $9.3B | 0.89% | |
| 21 | MSFTMICROSOFT CORP | 55,000 | $8.7B | 0.83% | |
| 22 | USPHU S PHYSICAL THERAPY INC | 69,999 | $8.0B | 0.76% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.5B | 0.72% | |
| 24 | FICOFAIR ISAAC CORP | 20,000 | $7.5B | 0.72% | |
| 25 | KOCOCA COLA CO | 130,000 | $7.2B | 0.69% | |
| 26 | ROCKGIBRALTAR INDS INC | 140,000 | $7.1B | 0.67% | |
| 27 | CROXCROCS INC | 168,300 | $7.0B | 0.67% | |
| 28 | BHCBAUSCH HEALTH COS INC | 230,549 | $6.9B | 0.66% | |
| 29 | —FANHUA INC | 249,491 | $6.5B | 0.62% | |
| 30 | UALUNITED AIRLINES HLDGS INC | 70,000 | $6.2B | 0.59% | |
| 31 | J2AWILLDAN GROUP INC | 193,159 | $6.1B | 0.59% | |
| 32 | AIGAMERICAN INTL GROUP INC | 119,000 | $6.1B | 0.58% | |
| 33 | ENQENTEGRIS INC | 119,091 | $6.0B | 0.57% | |
| 34 | WMTWALMART INC | 50,000 | $5.9B | 0.57% | |
| 35 | AAPLAPPLE INC | 20,000 | $5.9B | 0.56% | |
| 36 | AYIACUITY BRANDS INC | 42,091 | $5.8B | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 41,000 | $5.7B | 0.55% | |
| 38 | SIXEURSIX FLAGS ENTMT CORP NEW | 126,089 | $5.7B | 0.54% | |
| 39 | PSXPHILLIPS 66 | 50,000 | $5.6B | 0.53% | |
| 40 | MDLZMONDELEZ INTL INC | 100,000 | $5.5B | 0.53% | |
| 41 | COSCNO FINL GROUP INC | 299,534 | $5.4B | 0.52% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.3B | 0.51% | |
| 43 | BKBANK NEW YORK MELLON CORP | 105,000 | $5.3B | 0.50% | |
| 44 | UBERUBER TECHNOLOGIES INC | 177,000 | $5.3B | 0.50% | |
| 45 | MSCIMSCI INC | 20,000 | $5.2B | 0.49% | |
| 46 | BERYEURBERRY GLOBAL GROUP INC | 107,947 | $5.1B | 0.49% | |
| 47 | GSLGLOBAL SHIP LEASE INC NEW | 580,905 | $5.1B | 0.49% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.1B | 0.49% | |
| 49 | VCTRVICTORY CAP HLDGS INC | 223,602 | $4.7B | 0.45% | |
| 50 | ORNORION GROUP HOLDINGS INC | 902,820 | $4.7B | 0.45% | |
| 51 | CSVCARRIAGE SVCS INC | 180,557 | $4.6B | 0.44% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.6B | 0.44% | |
| 53 | PYPLPAYPAL HLDGS INC | 40,000 | $4.3B | 0.41% | |
| 54 | NTRSNORTHERN TR CORP | 40,000 | $4.3B | 0.41% | |
| 55 | DESPDESPEGAR COM CORP | 308,878 | $4.2B | 0.40% | |
| 56 | —ASTA FDG INC | 400,000 | $4.1B | 0.39% | |
| 57 | STRSSTRATUS PPTYS INC | 133,131 | $4.1B | 0.39% | |
| 58 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $3.9B | 0.37% | |
| 59 | LKQ1LKQ CORP | 107,970 | $3.9B | 0.37% | |
| 60 | MIGAMICROSTRATEGY INC | 26,724 | $3.8B | 0.36% | |
| 61 | LPGDORIAN LPG LTD | 239,106 | $3.7B | 0.35% | |
| 62 | MPCMARATHON PETE CORP | 60,864 | $3.7B | 0.35% | |
| 63 | SAVESPIRIT AIRLS INC | 90,000 | $3.6B | 0.35% | |
| 64 | DISDISNEY WALT CO | 25,000 | $3.6B | 0.35% | |
| 65 | TOLTOLL BROTHERS INC | 90,000 | $3.6B | 0.34% | |
| 66 | STCSTEWART INFORMATION SVCS COR | 86,300 | $3.5B | 0.34% | |
| 67 | BHBBAR HBR BANKSHARES | 137,070 | $3.5B | 0.33% | |
| 68 | NBRNABORS INDUSTRIES LTD | 1,190,535 | $3.4B | 0.33% | |
| 69 | GOOGLALPHABET INC | 2,500 | $3.3B | 0.32% | |
| 70 | —PARKER DRILLING CO | 148,536 | $3.3B | 0.32% | |
| 71 | SCHWTHE CHARLES SCHWAB CORPORATI | 70,000 | $3.3B | 0.32% | |
| 72 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.3B | 0.31% | |
| 73 | VFCV F CORP | 32,000 | $3.2B | 0.30% | |
| 74 | —FIESTA RESTAURANT GROUP INC | 318,306 | $3.1B | 0.30% | |
| 75 | CNCCENTENE CORP DEL | 49,760 | $3.1B | 0.30% | |
| 76 | DELLDELL TECHNOLOGIES INC | 60,701 | $3.1B | 0.30% | |
| 77 | FMSFRESENIUS MED CARE AG&CO KGA | 83,167 | $3.1B | 0.29% | |
| 78 | BLKCHFBLACKROCK INC | 6,000 | $3.0B | 0.29% | |
| 79 | ARWARROW ELECTRS INC | 35,000 | $3.0B | 0.28% | |
| 80 | DBDEURDIEBOLD NXDF INC | 277,644 | $3.0B | 0.28% | |
| 81 | PPGPPG INDS INC | 22,000 | $2.9B | 0.28% | |
| 82 | CVSCVS HEALTH CORP | 39,189 | $2.9B | 0.28% | |
| 83 | AXPAMERICAN EXPRESS CO | 23,000 | $2.9B | 0.27% | |
| 84 | —TSAKOS ENERGY NAVIGATION LTD | 653,232 | $2.8B | 0.27% | |
| 85 | GMGENERAL MTRS CO | 75,000 | $2.7B | 0.26% | |
| 86 | EZPWEZCORP INC | 397,714 | $2.7B | 0.26% | |
| 87 | PRSUVIAD CORP | 40,000 | $2.7B | 0.26% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.5B | 0.24% | |
| 89 | RDNRADIAN GROUP INC | 100,000 | $2.5B | 0.24% | |
| 90 | CDWCDW CORP | 17,500 | $2.5B | 0.24% | |
| 91 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.5B | 0.24% | |
| 92 | PHPARKER HANNIFIN CORP | 11,969 | $2.5B | 0.24% | |
| 93 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.5B | 0.23% | |
| 94 | —CABOT MICROELECTRONICS CORP | 16,670 | $2.4B | 0.23% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.4B | 0.23% | |
| 96 | JELDJELD-WEN HLDG INC | 100,000 | $2.3B | 0.22% | |
| 97 | URIUNITED RENTALS INC | 14,000 | $2.3B | 0.22% | |
| 98 | UTIUNIVERSAL TECHNICAL INST INC | 301,437 | $2.3B | 0.22% | |
| 99 | RPMRPM INTL INC | 30,000 | $2.3B | 0.22% | |
| 100 | EVCENTRAVISION COMMUNICATIONS C | 872,360 | $2.3B | 0.22% |
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