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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
+0.65%
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
+$60K
Cap. Flow
-$3.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
DBRG icon
DigitalBridge
DBRG
+$940K
3
LORL
Loral Space and Communications, Inc.
LORL
+$736K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$443K
5
EZPW icon
Ezcorp Inc
EZPW
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.15M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
ACIC icon
American Coastal Insurance
ACIC
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Healthcare 1.74%
3 Technology 0.88%
4 Energy 0.6%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$755K 0.11%
24,231
– –
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$718K 0.11%
+10,000
New +$736K
GLRE icon
28
Greenlight Captial
GLRE
$512M
$638K 0.09%
19,696
– –
ROCK icon
29
Gibraltar Industries
ROCK
$1.45B
$523K 0.08%
38,233
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.9B
$486K 0.07%
22,789
– –
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$438K 0.06%
+22,040
New +$443K
ARW icon
32
Arrow Electronics
ARW
$10.6B
$411K 0.06%
7,426
– –
NATR icon
33
Nature's Sunshine
NATR
$269M
$356K 0.05%
24,035
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
$262K 0.04%
10,000
– –
CBR
35
DELISTED
CIBER Inc.
CBR
$206K 0.03%
60,000
-140,000
-70% -$553K
FCCO icon
36
First Community Corp
FCCO
$325M
$205K 0.03%
19,301
– –
TTSH
37
DELISTED
Tile Shop Holdings
TTSH
$185K 0.03%
+20,000
New +$223K
NORD
38
DELISTED
Nord Anglia Education, Inc.
NORD
$170K 0.03%
10,000
– –
CET
39
Central Securities Corp
CET
$1.63B
$136K 0.02%
5,900
-1,400
-19% -$32.9K
TPH
40
DELISTED
Tri Pointe Homes
TPH
$129K 0.02%
+10,000
New +$142K
IFT
41
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$78K 0.01%
12,100
– –
CUO
42
DELISTED
Continental Materials Corporation
CUO
$75K 0.01%
4,771
– –
GFED
43
DELISTED
Guaranty Federal Bancshares In
GFED
$61K 0.01%
5,000
– –
ESNT icon
44
Essent Group
ESNT
$6.23B
$43K 0.01%
2,000
– –
RLGT icon
45
Radiant Logistics
RLGT
$406M
$31K ﹤0.01%
8,410
– –
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
63
– –
NSP icon
47
Insperity
NSP
$2.05B
$27K ﹤0.01%
2,000
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27K ﹤0.01%
542
– –
HBIO icon
49
Harvard Bioscience
HBIO
$30.4M
$25K ﹤0.01%
620
– –
GNVC
50
DELISTED
GenVec, Inc.
GNVC
$25K ﹤0.01%
1,180
– –
1
2
3 4

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JBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, JBF Capital held 96 positions worth $679M, up 0.01% from $679M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q3 2014 filing shows 6 new, 2 increased, 2 reduced and 37 closed positions. Its largest new stake was DigitalBridge: 12,500 shares worth $921K. The largest sale was Celgene Corp, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • JBF Capital's largest Q3 2014 buy was DigitalBridge: 12,500 shares worth $921K.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.6M increase.
  • JBF Capital's biggest Q3 2014 reduction was CIBER Inc., cutting an estimated $553K.
  • JBF Capital fully exited Celgene Corp in Q3 2014, selling an estimated $5.15M.
  • JBF Capital's ten largest holdings make up 96% of its $679M portfolio in Q3 2014.
  • JBF Capital opened 6 new positions and closed 37 in Q3 2014.
  • JBF Capital's portfolio value rose 0.01% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.