RBF Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$790.6B
Holdings
366
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $59.9B | 7.58% | |
| 2 | —BMC STK HLDGS INC | 2,285,383 | $48.8B | 6.17% | |
| 3 | JDJD COM INC | 1,194,744 | $45.6B | 5.77% | |
| 4 | DWDMORGAN STANLEY | 800,000 | $38.5B | 4.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 146,300 | $36.8B | 4.65% | |
| 6 | PEPPEPSICO INC | 240,000 | $26.7B | 3.38% | |
| 7 | BACBANK AMER CORP | 837,000 | $21.2B | 2.68% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 100,000 | $17.3B | 2.18% | |
| 9 | METAFACEBOOK INC | 86,700 | $14.8B | 1.87% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $10.8B | 1.36% | |
| 11 | STTSTATE STR CORP | 110,000 | $10.5B | 1.33% | |
| 12 | VVISA INC | 95,000 | $10.0B | 1.26% | |
| 13 | GOOGALPHABET INC | 10,060 | $9.6B | 1.22% | |
| 14 | MAMASTERCARD INCORPORATED | 67,500 | $9.5B | 1.21% | |
| 15 | WMTWAL-MART STORES INC | 102,500 | $8.0B | 1.01% | |
| 16 | SPGIS&P GLOBAL INC | 50,000 | $7.8B | 0.99% | |
| 17 | —LUMBER LIQUIDATORS HLDGS INC | 194,300 | $7.6B | 0.96% | |
| 18 | COSCNO FINL GROUP INC | 299,969 | $7.0B | 0.89% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.5B | 0.83% | |
| 20 | —ANDEAVOR | 62,000 | $6.4B | 0.81% | |
| 21 | J2AWILLDAN GROUP INC | 193,159 | $6.3B | 0.79% | |
| 22 | AIGAMERICAN INTL GROUP INC | 101,800 | $6.3B | 0.79% | |
| 23 | HCAHCA HEALTHCARE INC | 75,000 | $6.0B | 0.76% | |
| 24 | KOCOCA COLA CO | 130,000 | $5.9B | 0.74% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 23,000 | $5.5B | 0.69% | |
| 26 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.3B | 0.67% | |
| 27 | —BASIC ENERGY SVCS INC NEW | 268,644 | $5.2B | 0.66% | |
| 28 | TOLTOLL BROTHERS INC | 120,000 | $5.0B | 0.63% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.7B | 0.60% | |
| 30 | CSVCARRIAGE SVCS INC | 182,157 | $4.7B | 0.59% | |
| 31 | BLKCHFBLACKROCK INC | 10,300 | $4.6B | 0.58% | |
| 32 | PSXPHILLIPS 66 | 50,000 | $4.6B | 0.58% | |
| 33 | ROCKGIBRALTAR INDS INC | 140,000 | $4.4B | 0.55% | |
| 34 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.3B | 0.54% | |
| 35 | BHBBAR HBR BANKSHARES | 137,070 | $4.3B | 0.54% | |
| 36 | UALUNITED CONTL HLDGS INC | 70,000 | $4.3B | 0.54% | |
| 37 | LKQ1LKQ CORP | 113,456 | $4.1B | 0.52% | |
| 38 | STRSSTRATUS PPTYS INC | 133,131 | $4.0B | 0.51% | |
| 39 | —HUTTIG BLDG PRODS INC | 566,276 | $4.0B | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO | 41,000 | $3.9B | 0.50% | |
| 41 | EZPWEZCORP INC | 397,714 | $3.8B | 0.48% | |
| 42 | SBLKSTAR BULK CARRIERS CORP | 386,597 | $3.8B | 0.47% | |
| 43 | 4DHDANA INCORPORATED | 131,934 | $3.7B | 0.47% | |
| 44 | —PROSHARES TR II | 37,980 | $3.6B | 0.45% | |
| 45 | —NCI BUILDING SYS INC | 227,400 | $3.5B | 0.45% | |
| 46 | RPMRPM INTL INC | 66,105 | $3.4B | 0.43% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 59,229 | $3.4B | 0.42% | |
| 48 | MSFTMICROSOFT CORP | 45,000 | $3.4B | 0.42% | |
| 49 | CVSCVS HEALTH CORP | 40,000 | $3.3B | 0.41% | |
| 50 | DELLDELL TECHNOLOGIES INC | 41,193 | $3.2B | 0.40% | |
| 51 | ENQENTEGRIS INC | 110,000 | $3.2B | 0.40% | |
| 52 | —HRG GROUP INC | 200,000 | $3.1B | 0.39% | |
| 53 | AABAUSDALTABA INC | 46,400 | $3.1B | 0.39% | |
| 54 | CENTCENTRAL GARDEN & PET CO | 78,967 | $3.1B | 0.39% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $3.1B | 0.39% | |
| 56 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.0B | 0.38% | |
| 57 | —ASTA FDG INC | 400,000 | $3.0B | 0.38% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.0B | 0.38% | |
| 59 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.9B | 0.37% | |
| 60 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $2.9B | 0.36% | |
| 61 | —FIESTA RESTAURANT GROUP INC | 150,000 | $2.9B | 0.36% | |
| 62 | FICOFAIR ISAAC CORP | 20,000 | $2.8B | 0.36% | |
| 63 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.8B | 0.35% | |
| 64 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.8B | 0.35% | |
| 65 | —FANHUA INC | 220,000 | $2.8B | 0.35% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.7B | 0.35% | |
| 67 | MDLZMONDELEZ INTL INC | 64,000 | $2.6B | 0.33% | |
| 68 | PYPLPAYPAL HLDGS INC | 40,000 | $2.6B | 0.32% | |
| 69 | COFCAPITAL ONE FINL CORP | 30,000 | $2.5B | 0.32% | |
| 70 | SNYSANOFI | 50,606 | $2.5B | 0.32% | |
| 71 | PRSUVIAD CORP | 40,000 | $2.4B | 0.31% | |
| 72 | GOOGLALPHABET INC | 2,500 | $2.4B | 0.31% | |
| 73 | CNCCENTENE CORP DEL | 24,880 | $2.4B | 0.30% | |
| 74 | PPGPPG INDS INC | 22,000 | $2.4B | 0.30% | |
| 75 | MSCIMSCI INC | 20,000 | $2.3B | 0.30% | |
| 76 | HAFCHANMI FINL CORP | 75,000 | $2.3B | 0.29% | |
| 77 | EEMISHARES TR | 50,000 | $2.2B | 0.28% | |
| 78 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.2B | 0.28% | |
| 79 | BHCVALEANT PHARMACEUTICALS INTL | 152,400 | $2.2B | 0.28% | |
| 80 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.2B | 0.28% | |
| 81 | OLNOLIN CORP | 60,000 | $2.1B | 0.26% | |
| 82 | VFCV F CORP | 32,000 | $2.0B | 0.26% | |
| 83 | —PRGX GLOBAL INC | 289,800 | $2.0B | 0.26% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.0B | 0.26% | |
| 85 | LEALEAR CORP | 11,537 | $2.0B | 0.25% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.0B | 0.25% | |
| 87 | W3UWESTERN UN CO | 100,000 | $1.9B | 0.24% | |
| 88 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.9B | 0.24% | |
| 89 | CATCATERPILLAR INC DEL | 15,000 | $1.9B | 0.24% | |
| 90 | RDNRADIAN GROUP INC | 100,000 | $1.9B | 0.24% | |
| 91 | UNUSDUNILEVER N V | 30,000 | $1.8B | 0.22% | |
| 92 | —AMTRUST FINL SVCS INC | 130,000 | $1.8B | 0.22% | |
| 93 | JT5MUELLER WTR PRODS INC | 135,855 | $1.7B | 0.22% | |
| 94 | —ALLIANCE ONE INTL INC | 158,025 | $1.7B | 0.22% | |
| 95 | KELYAKELLY SVCS INC | 66,280 | $1.7B | 0.21% | |
| 96 | VMWEURVMWARE INC | 15,000 | $1.6B | 0.21% | |
| 97 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.6B | 0.21% | |
| 98 | KMIKINDER MORGAN INC DEL | 84,000 | $1.6B | 0.20% | |
| 99 | GENCGENCOR INDS INC | 91,137 | $1.6B | 0.20% | |
| 100 | ARWARROW ELECTRS INC | 20,000 | $1.6B | 0.20% |
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