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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
+6.13%
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
$542M
AUM Growth
-$3.89M
Cap. Flow
-$34.5M
Cap. Flow %
-6.36%
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
BANC icon
Banc of California
BANC
+$1.41M
4
AAPL icon
Apple
AAPL
+$464K
5
EZPW icon
Ezcorp Inc
EZPW
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.1M
2
AIG icon
American International
AIG
+$8.09M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc
WMT
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$2.72M 0.5%
83,800
– –
DHI icon
27
D.R. Horton
DHI
$41.9B
$2.59M 0.48%
133,100
– –
VOYA icon
28
Voya Financial
VOYA
$9.16B
$2.31M 0.43%
79,000
– –
NSP icon
29
Insperity
NSP
$2.05B
$2.27M 0.42%
120,658
– –
EZPW icon
30
Ezcorp Inc
EZPW
$1.76B
$2.12M 0.39%
125,671
+20,000
+19% +$358K
TBI
31
Trueblue
TBI
$309M
$1.87M 0.35%
78,018
-25,000
-24% -$624K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$1.8M 0.33%
391,807
-82,530
-17% -$388K
ACIC icon
33
American Coastal Insurance
ACIC
$461M
$1.77M 0.33%
200,000
– –
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
$1.73M 0.32%
79,791
– –
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.72M 0.32%
125,000
-27,617
-18% -$369K
CSCO icon
36
Cisco
CSCO
$447B
$1.66M 0.31%
70,633
-5,000
-7% -$124K
LAZ icon
37
Lazard
LAZ
$4.43B
$1.43M 0.26%
39,806
– –
BANC icon
38
Banc of California
BANC
$3.11B
$1.38M 0.26%
+100,000
New +$1.41M
EBAY icon
39
eBay
EBAY
$46.5B
$1.26M 0.23%
53,698
-211,701
-80% -$4.75M
TBBK icon
40
The Bancorp
TBBK
$2.82B
$1.22M 0.23%
69,083
-2,489
-3% -$40.4K
GAP
41
The Gap Inc
GAP
$7.34B
$1.21M 0.22%
30,000
– –
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.2M 0.22%
24,600
-3,400
-12% -$167K
FFBC icon
43
First Financial Bancorp
FFBC
$3.6B
$1.17M 0.22%
77,161
– –
CVS icon
44
CVS Health
CVS
$121B
$1.14M 0.21%
20,000
-202,655
-91% -$12.1M
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.2%
81,391
– –
IBKR icon
46
Interactive Brokers
IBKR
$41.4B
$941K 0.17%
200,568
– –
OXY icon
47
Occidental Petroleum
OXY
$57.7B
$935K 0.17%
10,438
– –
AEO icon
48
American Eagle Outfitters
AEO
$2.73B
$840K 0.15%
60,019
-60,400
-50% -$1.01M
CBR
49
DELISTED
CIBER Inc.
CBR
$785K 0.14%
237,814
– –
DST
50
DELISTED
DST Systems Inc.
DST
$754K 0.14%
20,000
-60,000
-75% -$2.17M
1
2
3 4 5

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JBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, JBF Capital held 122 positions worth $542M, down 0.71% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JBF Capital withdrew a net $34.5M in Q3 2013, closing 24 positions and reducing 24 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Banc of California worth $1.38M.

  • JBF Capital's largest Q3 2013 buy was Banc of California: 100,000 shares worth $1.38M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $35.9M increase.
  • JBF Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $12.1M.
  • JBF Capital fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.71M.
  • JBF Capital's ten largest holdings make up 79% of its $542M portfolio in Q3 2013.
  • JBF Capital opened 4 new positions and closed 24 in Q3 2013.
  • JBF Capital's portfolio value fell 0.71% quarter-over-quarter to $542M.

Based on JBF Capital's 13F filing for Q3 2013, filed 13 Nov 2013.