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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
+2.21%
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
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW icon
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Financials 7.16%
3 Healthcare 1.75%
4 Technology 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$1.37M 0.21%
156,352
– –
2013 Q4
1 quarter
EZPW icon
27
Ezcorp Inc
EZPW
$2.04B
$1.37M 0.21%
126,804
+1,133
+0.9% +$13.3K
2013 Q2
3 quarters
ORI icon
28
Old Republic International
ORI
$9.34B
$1.35M 0.21%
82,216
-70,589
-46% -$1.12M
2013 Q2
3 quarters
PPBI icon
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 0.2%
81,391
– –
2013 Q2
3 quarters
ABUS icon
30
Arbutus Biopharma
ABUS
$850M
$1.3M 0.2%
+60,410
New +$1.09M
2014 Q1
0 quarters
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$17.3B
$1.26M 0.19%
+40,669
New +$1.11M
2014 Q1
0 quarters
BANC icon
32
Banc of California
BANC
$2.73B
$1.23M 0.19%
100,000
– –
2013 Q3
2 quarters
HSTO
33
DELISTED
Histogen Inc. Common Stock
HSTO
$1.21M 0.18%
+741
New +$1.55M
2014 Q1
0 quarters
STWD icon
34
Starwood Property Trust
STWD
$4.67B
$1.17M 0.18%
+49,400
New +$1.17M
2014 Q1
0 quarters
OXY icon
35
Occidental Petroleum
OXY
$60.6B
$953K 0.15%
10,438
– –
2013 Q2
3 quarters
M icon
36
Macy's
M
$6.33B
$919K 0.14%
15,502
– –
2013 Q2
3 quarters
CBR
37
DELISTED
CIBER Inc.
CBR
$916K 0.14%
200,000
-37,814
-16% -$164K
2013 Q2
3 quarters
TOL icon
38
Toll Brothers
TOL
$12.3B
$870K 0.13%
24,231
-59,569
-71% -$2.19M
2013 Q2
3 quarters
SRL icon
39
Scully Royalty
SRL
$72.3M
$848K 0.13%
21,371
+20,696
+3,066% +$794K
2013 Q2
3 quarters
OMF icon
40
OneMain Financial
OMF
$6.42B
$769K 0.12%
+30,590
New +$789K
2014 Q1
0 quarters
BIIB icon
41
Biogen
BIIB
$34.8B
$765K 0.12%
2,500
– –
2013 Q4
1 quarter
MVC
42
DELISTED
MVC Capital, Inc.
MVC
$749K 0.11%
55,278
– –
2013 Q2
3 quarters
ROCK icon
43
Gibraltar Industries
ROCK
$1.17B
$721K 0.11%
38,233
– –
2013 Q2
3 quarters
GLRE icon
44
Greenlight Captial
GLRE
$481M
$646K 0.1%
19,696
– –
2013 Q2
3 quarters
QCOR
45
DELISTED
QUESTCOR PHARMA INC
QCOR
$643K 0.1%
+9,900
New +$632K
2014 Q1
0 quarters
TBI icon
46
Trueblue
TBI
$260M
$580K 0.09%
19,838
– –
2013 Q2
3 quarters
JEF icon
47
Jefferies Financial Group
JEF
$10.3B
$571K 0.09%
22,789
– –
2013 Q2
3 quarters
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$559K 0.09%
+41,556
New +$587K
2014 Q1
0 quarters
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
$545K 0.08%
+25,650
New +$439K
2014 Q1
0 quarters
LKQ icon
50
LKQ Corp
LKQ
$5.66B
$527K 0.08%
+20,000
New +$559K
2014 Q1
0 quarters
1
2
3 4 5

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.