RBF Capital, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$503.2B
Holdings
368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $47.3B | 9.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $30.6B | 6.09% | |
| 3 | PEPPEPSICO INC | 210,000 | $22.2B | 4.42% | |
| 4 | DWDMORGAN STANLEY | 832,200 | $21.6B | 4.30% | Call |
| 5 | BACBANK AMER CORP | 760,000 | $10.1B | 2.00% | |
| 6 | METAFACEBOOK INC | 86,700 | $9.9B | 1.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 55,000 | $7.8B | 1.54% | |
| 8 | VVISA INC | 95,000 | $7.0B | 1.40% | |
| 9 | GOOGALPHABET INC | 10,060 | $7.0B | 1.38% | |
| 10 | HCAHCA HOLDINGS INC | 85,000 | $6.5B | 1.30% | |
| 11 | MAMASTERCARD INC | 68,500 | $6.0B | 1.20% | |
| 12 | AIGAMERICAN INTL GROUP INC | 110,100 | $5.8B | 1.16% | |
| 13 | STTSTATE STR CORP | 105,800 | $5.7B | 1.13% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $5.4B | 1.08% | |
| 15 | KOCOCA COLA CO | 120,100 | $5.4B | 1.08% | |
| 16 | SPGIS&P GLOBAL INC | 50,000 | $5.4B | 1.07% | |
| 17 | COSCNO FINL GROUP INC | 300,000 | $5.2B | 1.04% | |
| 18 | CVSCVS HEALTH CORP | 50,000 | $4.8B | 0.95% | |
| 19 | —HIGHER ONE HLDGS INC | 900,000 | $4.6B | 0.91% | |
| 20 | CSVCARRIAGE SVCS INC | 187,032 | $4.4B | 0.88% | |
| 21 | ROCKGIBRALTAR INDS INC | 140,000 | $4.4B | 0.88% | |
| 22 | —ASTA FDG INC | 400,000 | $4.2B | 0.84% | |
| 23 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.2B | 0.84% | |
| 24 | —NCI BUILDING SYS INC | 250,000 | $4.0B | 0.79% | |
| 25 | PSXPHILLIPS 66 | 50,000 | $4.0B | 0.79% | |
| 26 | BKBANK NEW YORK MELLON CORP | 100,000 | $3.9B | 0.77% | |
| 27 | LKQ1LKQ CORP | 113,456 | $3.6B | 0.71% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 23,000 | $3.4B | 0.68% | |
| 29 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $3.4B | 0.67% | |
| 30 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.3B | 0.66% | |
| 31 | —FIESTA RESTAURANT GROUP INC | 150,000 | $3.3B | 0.65% | |
| 32 | —LAKE SUNAPEE BK GROUP | 183,765 | $3.1B | 0.62% | |
| 33 | —AMERICAN CAP LTD | 190,000 | $3.0B | 0.60% | |
| 34 | EZPWEZCORP INC | 397,714 | $3.0B | 0.60% | |
| 35 | —TAILORED BRANDS INC | 235,624 | $3.0B | 0.59% | |
| 36 | —AEP INDS INC | 37,000 | $3.0B | 0.59% | |
| 37 | —HUTTIG BLDG PRODS INC | 566,276 | $3.0B | 0.59% | |
| 38 | MDLZMONDELEZ INTL INC | 64,000 | $2.9B | 0.58% | |
| 39 | UALUNITED CONTL HLDGS INC | 70,000 | $2.9B | 0.57% | |
| 40 | —HRG GROUP INC | 200,000 | $2.7B | 0.55% | |
| 41 | TOLTOLL BROTHERS INC | 100,000 | $2.7B | 0.53% | |
| 42 | INFUINFUSYSTEM HLDGS INC | 1,008,255 | $2.6B | 0.52% | |
| 43 | TASTUSDCARROLS RESTAURANT GROUP INC | 217,000 | $2.6B | 0.51% | |
| 44 | JPMJPMORGAN CHASE & CO | 41,000 | $2.5B | 0.51% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 30,000 | $2.5B | 0.50% | |
| 46 | STRSSTRATUS PPTYS INC | 133,131 | $2.5B | 0.50% | |
| 47 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.4B | 0.48% | |
| 48 | HOUSREALOGY HLDGS CORP | 81,700 | $2.4B | 0.47% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.3B | 0.47% | |
| 50 | —FIRSTMERIT CORP | 114,533 | $2.3B | 0.46% | |
| 51 | PPGPPG INDS INC | 22,000 | $2.3B | 0.46% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.3B | 0.45% | |
| 53 | FICOFAIR ISAAC CORP | 20,000 | $2.3B | 0.45% | |
| 54 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.2B | 0.43% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 14,000 | $2.1B | 0.42% | |
| 56 | BLKCHFBLACKROCK INC | 6,000 | $2.1B | 0.41% | |
| 57 | J2AWILLDAN GROUP INC | 193,159 | $2.1B | 0.41% | |
| 58 | VSHVISHAY INTERTECHNOLOGY INC | 162,538 | $2.0B | 0.40% | |
| 59 | VFCV F CORP | 32,000 | $2.0B | 0.39% | |
| 60 | —TESORO CORP | 25,000 | $1.9B | 0.37% | |
| 61 | —CNINSURE INC | 254,813 | $1.8B | 0.36% | |
| 62 | UFPTUFP TECHNOLOGIES INC | 80,300 | $1.8B | 0.36% | |
| 63 | CENTCENTRAL GARDEN & PET CO | 78,967 | $1.8B | 0.36% | |
| 64 | CNCCENTENE CORP DEL | 24,880 | $1.8B | 0.35% | |
| 65 | KHCKRAFT HEINZ CO | 20,000 | $1.8B | 0.35% | |
| 66 | HAFCHANMI FINL CORP | 75,000 | $1.8B | 0.35% | |
| 67 | GOOGLALPHABET INC | 2,500 | $1.8B | 0.35% | |
| 68 | —ENDURANCE SPECIALTY HLDGS LT | 25,000 | $1.7B | 0.33% | |
| 69 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.33% | |
| 70 | —VALSPAR CORP | 15,000 | $1.6B | 0.32% | |
| 71 | COFCAPITAL ONE FINL CORP | 25,000 | $1.6B | 0.32% | |
| 72 | —YAHOO INC | 41,800 | $1.6B | 0.31% | |
| 73 | —SYMMETRY SURGICAL INC | 118,309 | $1.6B | 0.31% | |
| 74 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.31% | |
| 75 | MSCIMSCI INC | 20,000 | $1.5B | 0.31% | |
| 76 | RPMRPM INTL INC | 30,000 | $1.5B | 0.30% | |
| 77 | OLNOLIN CORP | 60,000 | $1.5B | 0.30% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.5B | 0.30% | |
| 79 | —LUMBER LIQUIDATORS HLDGS INC | 95,100 | $1.5B | 0.29% | |
| 80 | WMTWAL-MART STORES INC | 20,000 | $1.5B | 0.29% | |
| 81 | PYPLPAYPAL HLDGS INC | 40,000 | $1.5B | 0.29% | |
| 82 | UHSUNIVERSAL HLTH SVCS INC | 10,700 | $1.4B | 0.29% | |
| 83 | KMIKINDER MORGAN INC DEL | 76,170 | $1.4B | 0.28% | |
| 84 | NBRNABORS INDUSTRIES LTD | 141,648 | $1.4B | 0.28% | |
| 85 | UNUSDUNILEVER N V | 30,000 | $1.4B | 0.28% | |
| 86 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $1.4B | 0.27% | |
| 87 | EFXEQUIFAX INC | 10,000 | $1.3B | 0.26% | |
| 88 | PTENPATTERSON UTI ENERGY INC | 60,100 | $1.3B | 0.25% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $1.3B | 0.25% | |
| 90 | KELYAKELLY SVCS INC | 66,280 | $1.3B | 0.25% | |
| 91 | PRSUVIAD CORP | 40,000 | $1.2B | 0.25% | |
| 92 | ARWARROW ELECTRS INC | 20,000 | $1.2B | 0.25% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.2B | 0.24% | |
| 94 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.24% | |
| 95 | —CONSOL ENERGY INC | 74,800 | $1.2B | 0.24% | |
| 96 | —PRGX GLOBAL INC | 230,000 | $1.2B | 0.24% | |
| 97 | LEALEAR CORP | 11,537 | $1.2B | 0.23% | |
| 98 | —PARKER DRILLING CO | 508,903 | $1.2B | 0.23% | |
| 99 | —ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.2B | 0.23% | |
| 100 | TGNATEGNA INC | 50,000 | $1.2B | 0.23% |
Page 1 of 4Next