We are live on
!
Find out more
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
+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
(+4.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.56M |
| 3 |
AbbVie
ABBV
|
+$3.18M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.14M |
| 5 |
Viatris
VTRS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.08M |
| 2 |
Voya Financial
VOYA
|
+$2.87M |
| 3 |
United Parcel Service
UPS
|
+$2.82M |
| 4 |
Bank of America
BAC
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.69% |
| 4 | Materials | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ellington Residential Mortgage REIT
EARN
$125M
| $1.44M | 0.21% |
84,425
| – | – |
2013 Q4
2 quarters
|
|
27
3M
MMM
$85.3B
| $1.43M | 0.21% |
+11,960
| New | +$1.4M |
2014 Q2
0 quarters
|
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | 0.19% |
156,352
| – | – |
2013 Q4
2 quarters
|
|
29
Starwood Property Trust
STWD
$4.67B
| $1.17M | 0.17% |
49,400
| – | – |
2014 Q1
1 quarter
|
|
30
Sociedad Química y Minera de Chile
SQM
$17.3B
| $1.16M | 0.17% |
40,669
| – | – |
2014 Q1
1 quarter
|
|
31
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.17% |
81,391
| – | – |
2013 Q2
4 quarters
|
|
|
ITMN
32
DELISTED
INTERMUNE INC
ITMN
| $1.1M | 0.16% |
25,000
+10,234
| +69% | +$377K |
2014 Q1
1 quarter
|
|
33
MacroGenics
MGNX
$215M
| $1.09M | 0.16% |
+50,000
| New | +$1.05M |
2014 Q2
0 quarters
|
|
34
Occidental Petroleum
OXY
$60.6B
| $1.03M | 0.15% |
10,438
| – | – |
2013 Q2
4 quarters
|
|
|
CBR
35
DELISTED
CIBER Inc.
CBR
| $988K | 0.15% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
36
Macy's
M
$6.33B
| $899K | 0.13% |
15,502
| – | – |
2013 Q2
4 quarters
|
|
37
Toll Brothers
TOL
$12.3B
| $894K | 0.13% |
24,231
| – | – |
2013 Q2
4 quarters
|
|
38
Scully Royalty
SRL
$72.3M
| $817K | 0.12% |
21,371
| – | – |
2013 Q2
4 quarters
|
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $800K | 0.12% |
+10,000
| New | +$724K |
2014 Q2
0 quarters
|
|
40
OneMain Financial
OMF
$6.42B
| $794K | 0.12% |
30,590
| – | – |
2014 Q1
1 quarter
|
|
|
TSRO
41
DELISTED
TESARO, Inc.
TSRO
| $778K | 0.11% |
25,000
+16,000
| +178% | +$426K |
2014 Q1
1 quarter
|
|
42
CVS Health
CVS
$118B
| $754K | 0.11% |
10,000
-10,000
| -50% | -$756K |
2013 Q2
4 quarters
|
|
|
MVC
43
DELISTED
MVC Capital, Inc.
MVC
| $716K | 0.11% |
55,278
| – | – |
2013 Q2
4 quarters
|
|
44
Greenlight Captial
GLRE
$481M
| $649K | 0.1% |
19,696
| – | – |
2013 Q2
4 quarters
|
|
45
Gibraltar Industries
ROCK
$1.17B
| $593K | 0.09% |
38,233
| – | – |
2013 Q2
4 quarters
|
|
46
Jefferies Financial Group
JEF
$10.3B
| $535K | 0.08% |
22,789
| – | – |
2013 Q2
4 quarters
|
|
47
Arrow Electronics
ARW
$11.2B
| $449K | 0.07% |
7,426
| – | – |
2013 Q2
4 quarters
|
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $448K | 0.07% |
14,700
| – | – |
2014 Q1
1 quarter
|
|
49
Nature's Sunshine
NATR
$222M
| $408K | 0.06% |
24,035
| – | – |
2013 Q2
4 quarters
|
|
|
RXDX
50
DELISTED
Ignyta, Inc.
RXDX
| $348K | 0.05% |
+38,292
| New | +$292K |
2014 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 Pharmaceutical Industries Limited: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.
- JBF Capital's largest Q2 2014 buy was Teva Pharmaceutical Industries Limited: 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.