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JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
American International
AIG
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.3B
| $4.18M | 0.76% |
+324,600
| New | +$4.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.21T
| $3.79M | 0.69% |
+172,645
| New | +$3.65M |
|
28
Accenture
ACN
$109B
| $3.6M | 0.66% |
+50,000
| New | +$3.97M |
|
29
Target
TGT
$70.6B
| $3.44M | 0.63% |
+50,000
| New | +$3.48M |
|
30
Ford
F
$55.4B
| $3.33M | 0.61% |
+215,000
| New | +$3.08M |
|
31
Cencora
COR
$59.2B
| $3.07M | 0.56% |
+55,000
| New | +$2.98M |
|
32
Ball Corp
BALL
$16.4B
| $2.94M | 0.54% |
+141,800
| New | +$3.19M |
|
33
D.R. Horton
DHI
$41.9B
| $2.83M | 0.52% |
+133,100
| New | +$3.22M |
|
34
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.78M | 0.51% |
+62,025
| New | +$2.81M |
|
35
Toll Brothers
TOL
$14B
| $2.73M | 0.5% |
+83,800
| New | +$2.83M |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $2.61M | 0.48% |
+80,000
| New | +$2.74M |
|
37
TJX Companies
TJX
$170B
| $2.5M | 0.46% |
+100,000
| New | +$2.47M |
|
38
American Eagle Outfitters
AEO
$2.73B
| $2.2M | 0.4% |
+120,419
| New | +$2.31M |
|
|
TBI
39
Trueblue
TBI
$309M
| $2.17M | 0.4% |
+103,018
| New | +$2.22M |
|
40
Voya Financial
VOYA
$9.16B
| $2.14M | 0.39% |
+79,000
| New | +$2.03M |
|
41
Stagwell
STGW
$2.28B
| $2.12M | 0.39% |
+176,136
| New | +$2M |
|
|
ALC
42
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $1.97M | 0.36% |
+164,881
| New | +$1.96M |
|
|
ARC
43
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.9M | 0.35% |
+474,337
| New | +$1.63M |
|
44
Cisco
CSCO
$447B
| $1.84M | 0.34% |
+75,633
| New | +$1.7M |
|
45
Insperity
NSP
$2.05B
| $1.83M | 0.33% |
+120,658
| New | +$1.76M |
|
46
Ezcorp Inc
EZPW
$1.76B
| $1.79M | 0.33% |
+105,671
| New | +$1.98M |
|
|
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | 0.32% |
+152,617
| New | +$1.72M |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | 0.29% |
+79,791
| New | +$1.42M |
|
49
American Coastal Insurance
ACIC
$461M
| $1.4M | 0.26% |
+200,000
| New | +$1.23M |
|
|
FPTB
50
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $1.36M | 0.25% |
+100,000
| New | +$1.36M |
|
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JBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JBF Capital, which disclosed 118 positions worth $546M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- JBF Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
- JBF Capital's ten largest holdings make up 70% of its $546M portfolio in Q2 2013.
- JBF Capital disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on JBF Capital's 13F filing for Q2 2013, filed 13 Aug 2013.