RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 25
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.34%
Conglomerates 0.24%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.33%
Energy 2.99%
Financial 49.16%
Healthcare 4.68%
Services 16.01%
Technology 6.5%
Transportation 1.62%
Utilities 0.11%

25 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM 240 240 New 4,000
ASTROSYSTEMS INC COM 79 79 New 79,200
CATERPILLAR INC DEL COM 3,538 3,538 New 45,000
CITIZENS FINL GROUP INC COM 3,259 3,259 New 125,000
CIVEO CORP CDA COM 428 428 New 200,014
ELECTRO RENT CORP COM 160 160 New 15,931
EMPLOYEE SOLUTIONS INC COM New 17,800
EXXON MOBIL CORP COM 396 396 New 5,000
HALLIBURTON CO COM 1,463 1,463 New 35,000
LIQUIDITY SERVICES INC COM 113 113 New 12,600
MDU RES GROUP INC COM 488 488 New 25,000
MONSTER WORLDWIDE INC COM 4,794 4,794 New 680,000
RYLAND GROUP INC COM 227 227 New 5,000
STORAGENETWORKS INC COM 504 504 New 300,000
TESORO CORP COM 2,434 2,434 New 25,000
VIOLIN MEMORY INC COM 38 38 New 16,171
DISNEY WALT CO COM DISNEY 720 720 New 6,000
DENBURY RES INC COM NEW 1,182 1,182 New 299,945
TESORO LOGISTICS LP COM UNIT LP 1,306 1,306 New 24,900
ISHARES TR MSCI EMG MKT ETF 3,319 3,319 New 89,400


Create your free portfolio