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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 68.89%
2 Financials 16.23%
3 Technology 4.11%
4 Consumer Discretionary 2.84%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOL icon
26
Toll Brothers
TOL
$12.3B
$2.72M 0.5%
83,800
– –
2013 Q2
1 quarter
DHI icon
27
D.R. Horton
DHI
$39B
$2.59M 0.48%
133,100
– –
2013 Q2
1 quarter
VOYA icon
28
Voya Financial
VOYA
$8.62B
$2.31M 0.43%
79,000
– –
2013 Q2
1 quarter
NSP icon
29
Insperity
NSP
$1.94B
$2.27M 0.42%
120,658
– –
2013 Q2
1 quarter
EZPW icon
30
Ezcorp Inc
EZPW
$2.04B
$2.12M 0.39%
125,671
+20,000
+19% +$358K
2013 Q2
1 quarter
TBI icon
31
Trueblue
TBI
$260M
$1.87M 0.35%
78,018
-25,000
-24% -$624K
2013 Q2
1 quarter
ARC icon
32
DELISTED
ARC Document Solutions, Inc.
ARC
$1.8M 0.33%
391,807
-82,530
-17% -$388K
2013 Q2
1 quarter
ACIC icon
33
American Coastal Insurance
ACIC
$518M
$1.77M 0.33%
200,000
– –
2013 Q2
1 quarter
FMER
34
DELISTED
FIRSTMERIT CORP
FMER
$1.73M 0.32%
79,791
– –
2013 Q2
1 quarter
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.72M 0.32%
125,000
-27,617
-18% -$369K
2013 Q2
1 quarter
CSCO icon
36
Cisco
CSCO
$433B
$1.66M 0.31%
70,633
-5,000
-7% -$124K
2013 Q2
1 quarter
LAZ icon
37
Lazard
LAZ
$3.52B
$1.43M 0.26%
39,806
– –
2013 Q2
1 quarter
BANC icon
38
Banc of California
BANC
$2.73B
$1.38M 0.26%
+100,000
New +$1.41M
2013 Q3
0 quarters
EBAY icon
39
eBay
EBAY
$54.7B
$1.26M 0.23%
53,698
-211,701
-80% -$4.75M
2013 Q2
1 quarter
TBBK icon
40
The Bancorp
TBBK
$2B
$1.22M 0.23%
69,083
-2,489
-3% -$40.4K
2013 Q2
1 quarter
GAP icon
41
The Gap Inc
GAP
$8.24B
$1.21M 0.22%
30,000
– –
2013 Q2
1 quarter
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.2M 0.22%
24,600
-3,400
-12% -$167K
2013 Q2
1 quarter
FFBC icon
43
First Financial Bancorp
FFBC
$3.3B
$1.17M 0.22%
77,161
– –
2013 Q2
1 quarter
CVS icon
44
CVS Health
CVS
$118B
$1.14M 0.21%
20,000
-202,655
-91% -$12.1M
2013 Q2
1 quarter
PPBI icon
45
DELISTED
Pacific Premier Bancorp
PPBI
$1.09M 0.2%
81,391
– –
2013 Q2
1 quarter
IBKR icon
46
Interactive Brokers
IBKR
$39B
$941K 0.17%
200,568
– –
2013 Q2
1 quarter
OXY icon
47
Occidental Petroleum
OXY
$60.6B
$935K 0.17%
10,438
– –
2013 Q2
1 quarter
AEO icon
48
American Eagle Outfitters
AEO
$3.02B
$840K 0.15%
60,019
-60,400
-50% -$1.01M
2013 Q2
1 quarter
CBR
49
DELISTED
CIBER Inc.
CBR
$785K 0.14%
237,814
– –
2013 Q2
1 quarter
DST
50
DELISTED
DST Systems Inc.
DST
$754K 0.14%
20,000
-60,000
-75% -$2.17M
2013 Q2
1 quarter
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 Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Financials 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.