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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
+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

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
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 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$1.37M 0.21%
156,352
– –
EZPW icon
27
Ezcorp Inc
EZPW
$1.76B
$1.37M 0.21%
126,804
+1,133
+0.9% +$13.3K
ORI icon
28
Old Republic International
ORI
$10.3B
$1.35M 0.21%
82,216
-70,589
-46% -$1.12M
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M 0.2%
81,391
– –
ABUS icon
30
Arbutus Biopharma
ABUS
$906M
$1.3M 0.2%
+60,410
New +$1.09M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.26M 0.19%
+40,669
New +$1.11M
BANC icon
32
Banc of California
BANC
$3.11B
$1.23M 0.19%
100,000
– –
HSTO
33
DELISTED
Histogen Inc. Common Stock
HSTO
$1.21M 0.18%
+741
New +$1.55M
STWD icon
34
Starwood Property Trust
STWD
$6.05B
$1.17M 0.18%
+49,400
New +$1.17M
OXY icon
35
Occidental Petroleum
OXY
$57.7B
$953K 0.15%
10,438
– –
M icon
36
Macy's
M
$6.27B
$919K 0.14%
15,502
– –
CBR
37
DELISTED
CIBER Inc.
CBR
$916K 0.14%
200,000
-37,814
-16% -$164K
TOL icon
38
Toll Brothers
TOL
$14B
$870K 0.13%
24,231
-59,569
-71% -$2.19M
SRL icon
39
Scully Royalty
SRL
$90.1M
$848K 0.13%
21,371
+20,696
+3,066% +$794K
OMF icon
40
OneMain Financial
OMF
$7.51B
$769K 0.12%
+30,590
New +$789K
BIIB icon
41
Biogen
BIIB
$31.1B
$765K 0.12%
2,500
– –
MVC
42
DELISTED
MVC Capital, Inc.
MVC
$749K 0.11%
55,278
– –
ROCK icon
43
Gibraltar Industries
ROCK
$1.45B
$721K 0.11%
38,233
– –
GLRE icon
44
Greenlight Captial
GLRE
$512M
$646K 0.1%
19,696
– –
QCOR
45
DELISTED
QUESTCOR PHARMA INC
QCOR
$643K 0.1%
+9,900
New +$632K
TBI
46
Trueblue
TBI
$309M
$580K 0.09%
19,838
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$571K 0.09%
22,789
– –
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$559K 0.09%
+41,556
New +$587K
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
$545K 0.08%
+25,650
New +$439K
LKQ icon
50
LKQ Corp
LKQ
$6.38B
$527K 0.08%
+20,000
New +$559K
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 Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.