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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
+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
Cap. Flow
+$38.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
3
MAT icon
Mattel
MAT
+$3.61M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.45M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.24M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.96M
2
KR icon
Kroger
KR
+$6.05M
3
PM icon
Philip Morris
PM
+$5.2M
4
XLNX
Xilinx Inc
XLNX
+$4.95M
5
GS icon
Goldman Sachs
GS
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$91.3B
$2.67M 0.42%
101,080
+91,080
+911% +$2.45M
ORI icon
27
Old Republic International
ORI
$10.3B
$2.64M 0.42%
152,805
-161,795
-51% -$2.66M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.44B
$2.32M 0.37%
+85,606
New +$2.19M
BCRH
29
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.23M 0.35%
+121,492
New +$2.24M
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$1.84M 0.29%
214,982
-315,903
-60% -$2.59M
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
$1.77M 0.28%
79,791
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.49M 0.24%
+15,000
New +$1.43M
EZPW icon
33
Ezcorp Inc
EZPW
$1.76B
$1.47M 0.23%
125,671
– –
CVS icon
34
CVS Health
CVS
$121B
$1.43M 0.23%
20,000
– –
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.21%
+156,352
New +$1.44M
FFBC icon
36
First Financial Bancorp
FFBC
$3.6B
$1.34M 0.21%
77,161
– –
BANC icon
37
Banc of California
BANC
$3.11B
$1.34M 0.21%
100,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$167M
$1.29M 0.2%
+83,925
New +$1.31M
CIT
39
DELISTED
CIT Group Inc.
CIT
$1.28M 0.2%
24,600
– –
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.2%
81,391
– –
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.2%
+40,000
New +$1.21M
TBBK icon
42
The Bancorp
TBBK
$2.82B
$1.24M 0.2%
69,083
– –
IBKR icon
43
Interactive Brokers
IBKR
$41.4B
$1.22M 0.19%
200,568
– –
NSP icon
44
Insperity
NSP
$2.05B
$1.12M 0.18%
61,758
-58,900
-49% -$1.06M
FNHC
45
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.1M 0.17%
+75,000
New +$906K
CBR
46
DELISTED
CIBER Inc.
CBR
$985K 0.16%
237,814
– –
OXY icon
47
Occidental Petroleum
OXY
$57.7B
$951K 0.15%
10,438
– –
DST
48
DELISTED
DST Systems Inc.
DST
$907K 0.14%
20,000
– –
M icon
49
Macy's
M
$6.27B
$828K 0.13%
15,502
+9,500
+158% +$460K
GM icon
50
General Motors
GM
$75.8B
$817K 0.13%
+20,000
New +$756K
1
2
3 4 5

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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 Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.