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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
+4.93%
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
$679M
AUM Growth
+$26.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M
2
CELG
Celgene Corp
CELG
+$4.56M
3
ABBV icon
AbbVie
ABBV
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.08M
2
VOYA icon
Voya Financial
VOYA
+$2.87M
3
UPS icon
United Parcel Service
UPS
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
26
Ellington Residential Mortgage REIT
EARN
$167M
$1.44M 0.21%
84,425
– –
MMM icon
27
3M
MMM
$94.2B
$1.43M 0.21%
+11,960
New +$1.4M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$1.28M 0.19%
156,352
– –
STWD icon
29
Starwood Property Trust
STWD
$6.05B
$1.17M 0.17%
49,400
– –
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.16M 0.17%
40,669
– –
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$1.15M 0.17%
81,391
– –
ITMN
32
DELISTED
INTERMUNE INC
ITMN
$1.1M 0.16%
25,000
+10,234
+69% +$377K
MGNX icon
33
MacroGenics
MGNX
$259M
$1.09M 0.16%
+50,000
New +$1.05M
OXY icon
34
Occidental Petroleum
OXY
$57.7B
$1.03M 0.15%
10,438
– –
CBR
35
DELISTED
CIBER Inc.
CBR
$988K 0.15%
200,000
– –
M icon
36
Macy's
M
$6.27B
$899K 0.13%
15,502
– –
TOL icon
37
Toll Brothers
TOL
$14B
$894K 0.13%
24,231
– –
SRL icon
38
Scully Royalty
SRL
$90.1M
$817K 0.12%
21,371
– –
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$800K 0.12%
+10,000
New +$724K
OMF icon
40
OneMain Financial
OMF
$7.51B
$794K 0.12%
30,590
– –
TSRO
41
DELISTED
TESARO, Inc.
TSRO
$778K 0.11%
25,000
+16,000
+178% +$426K
CVS icon
42
CVS Health
CVS
$121B
$754K 0.11%
10,000
-10,000
-50% -$756K
MVC
43
DELISTED
MVC Capital, Inc.
MVC
$716K 0.11%
55,278
– –
GLRE icon
44
Greenlight Captial
GLRE
$512M
$649K 0.1%
19,696
– –
ROCK icon
45
Gibraltar Industries
ROCK
$1.45B
$593K 0.09%
38,233
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.9B
$535K 0.08%
22,789
– –
ARW icon
47
Arrow Electronics
ARW
$10.6B
$449K 0.07%
7,426
– –
RICE
48
DELISTED
Rice Energy Inc.
RICE
$448K 0.07%
14,700
– –
NATR icon
49
Nature's Sunshine
NATR
$269M
$408K 0.06%
24,035
– –
RXDX
50
DELISTED
Ignyta, Inc.
RXDX
$348K 0.05%
+38,292
New +$292K
1
2
3 4 5

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JBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, JBF Capital held 113 positions worth $679M, up 4.1% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q2 2014 filing shows 14 new, 7 increased, 10 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q2 2014 buy was Teva Pharmaceuticals: 100,000 shares worth $5.24M.
  • JBF Capital added most to Yahoo Inc in Q2 2014, an estimated $3.14M increase.
  • JBF Capital's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $2.82M.
  • JBF Capital fully exited Applied Materials in Q2 2014, selling an estimated $4.08M.
  • JBF Capital's ten largest holdings make up 91% of its $679M portfolio in Q2 2014.
  • JBF Capital opened 14 new positions and closed 23 in Q2 2014.
  • JBF Capital's portfolio value rose 4.1% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q2 2014, filed 13 Aug 2014.