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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
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
$633M
AUM Growth
+$90.5M
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 3 |
Mattel
MAT
|
+$3.61M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.45M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.96M |
| 2 |
Kroger
KR
|
+$6.05M |
| 3 |
Philip Morris
PM
|
+$5.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.95M |
| 5 |
Goldman Sachs
GS
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$95B
| $2.67M | 0.42% |
101,080
+91,080
| +911% | +$2.45M |
2013 Q2
2 quarters
|
|
27
Old Republic International
ORI
$9.34B
| $2.64M | 0.42% |
152,805
-161,795
| -51% | -$2.66M |
2013 Q2
2 quarters
|
|
28
Blackstone Mortgage Trust
BXMT
$1.82B
| $2.32M | 0.37% |
+85,606
| New | +$2.19M |
2013 Q4
0 quarters
|
|
|
BCRH
29
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.23M | 0.35% |
+121,492
| New | +$2.24M |
2013 Q4
0 quarters
|
|
30
DELISTED
Fortress Investment Group Llc
FIG
| $1.84M | 0.29% |
214,982
-315,903
| -60% | -$2.59M |
2013 Q2
2 quarters
|
|
|
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
| $1.77M | 0.28% |
79,791
| – | – |
2013 Q2
2 quarters
|
|
32
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.49M | 0.24% |
+15,000
| New | +$1.43M |
2013 Q4
0 quarters
|
|
33
Ezcorp Inc
EZPW
$2.04B
| $1.47M | 0.23% |
125,671
| – | – |
2013 Q2
2 quarters
|
|
34
CVS Health
CVS
$118B
| $1.43M | 0.23% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.21% |
+156,352
| New | +$1.44M |
2013 Q4
0 quarters
|
|
36
First Financial Bancorp
FFBC
$3.3B
| $1.34M | 0.21% |
77,161
| – | – |
2013 Q2
2 quarters
|
|
37
Banc of California
BANC
$2.73B
| $1.34M | 0.21% |
100,000
| – | – |
2013 Q3
1 quarter
|
|
38
Ellington Residential Mortgage REIT
EARN
$125M
| $1.29M | 0.2% |
+83,925
| New | +$1.31M |
2013 Q4
0 quarters
|
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.2% |
24,600
| – | – |
2013 Q2
2 quarters
|
|
40
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.2% |
81,391
| – | – |
2013 Q2
2 quarters
|
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.2% |
+40,000
| New | +$1.21M |
2013 Q4
0 quarters
|
|
42
The Bancorp
TBBK
$2B
| $1.24M | 0.2% |
69,083
| – | – |
2013 Q2
2 quarters
|
|
43
Interactive Brokers
IBKR
$39B
| $1.22M | 0.19% |
200,568
| – | – |
2013 Q2
2 quarters
|
|
44
Insperity
NSP
$1.94B
| $1.12M | 0.18% |
61,758
-58,900
| -49% | -$1.06M |
2013 Q2
2 quarters
|
|
|
FNHC
45
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.17% |
+75,000
| New | +$906K |
2013 Q4
0 quarters
|
|
|
CBR
46
DELISTED
CIBER Inc.
CBR
| $985K | 0.16% |
237,814
| – | – |
2013 Q2
2 quarters
|
|
47
Occidental Petroleum
OXY
$60.6B
| $951K | 0.15% |
10,438
| – | – |
2013 Q2
2 quarters
|
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $907K | 0.14% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
49
Macy's
M
$6.33B
| $828K | 0.13% |
15,502
+9,500
| +158% | +$460K |
2013 Q2
2 quarters
|
|
50
General Motors
GM
$73.4B
| $817K | 0.13% |
+20,000
| New | +$756K |
2013 Q4
0 quarters
|
|
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JBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, JBF Capital held 117 positions worth $633M, up 17% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JBF Capital deployed $38.4M of net new capital in Q4 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Mattel: 81,000 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.95M trimmed.
- JBF Capital's largest Q4 2013 buy was Mattel: 81,000 shares worth $3.85M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $65.8M increase.
- JBF Capital's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $4.95M.
- JBF Capital fully exited Blackstone in Q4 2013, selling an estimated $7.96M.
- JBF Capital's ten largest holdings make up 84% of its $633M portfolio in Q4 2013.
- JBF Capital opened 19 new positions and closed 18 in Q4 2013.
- JBF Capital's portfolio value rose 17% quarter-over-quarter to $633M.
Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.