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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
+4.19%
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
$700M
AUM Growth
+$21.5M
Cap. Flow
-$6.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.4M
2
STWD icon
Starwood Property Trust
STWD
+$9.68M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.5M
4
ARCC icon
Ares Capital
ARCC
+$4.66M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
AIG icon
American International
AIG
+$5.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
$819K 0.12%
+7,765
New +$1.29M
SKIS
27
DELISTED
Peak Resorts, Inc.
SKIS
$800K 0.11%
+100,000
New +$800K
ACRE
28
Ares Commercial Real Estate
ACRE
$264M
$798K 0.11%
+69,472
New +$824K
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$787K 0.11%
10,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84.2B
$688K 0.1%
+10,000
New +$678K
GLRE icon
31
Greenlight Captial
GLRE
$512M
$643K 0.09%
19,696
– –
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$629K 0.09%
156,352
– –
ROCK icon
33
Gibraltar Industries
ROCK
$1.45B
$622K 0.09%
38,233
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$457K 0.07%
22,789
– –
ARW icon
35
Arrow Electronics
ARW
$10.6B
$430K 0.06%
7,426
– –
NATR icon
36
Nature's Sunshine
NATR
$269M
$356K 0.05%
24,035
– –
UHAL icon
37
U-Haul Holding Co
UHAL
$14.4B
$284K 0.04%
10,000
– –
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$258K 0.04%
+21,964
New +$278K
ATEN icon
39
A10 Networks
ATEN
$1.96B
$246K 0.04%
+56,535
New +$253K
MAIN icon
40
Main Street Capital
MAIN
$5.54B
$246K 0.04%
+8,400
New +$259K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$226K 0.03%
10,000
-12,040
-55% -$262K
AGNC icon
42
AGNC Investment
AGNC
$13B
$218K 0.03%
+10,000
New +$226K
FCCO icon
43
First Community Corp
FCCO
$325M
$218K 0.03%
19,301
– –
ENVA icon
44
Enova International
ENVA
$6.52B
$204K 0.03%
+9,150
New +$208K
NORD
45
DELISTED
Nord Anglia Education, Inc.
NORD
$191K 0.03%
10,000
– –
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
+10,000
New +$162K
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$157K 0.02%
+1,500
New +$222K
TPH
48
DELISTED
Tri Pointe Homes
TPH
$153K 0.02%
10,000
– –
MFIC icon
49
MidCap Financial Investment
MFIC
$811M
$151K 0.02%
+6,767
New +$162K
CET
50
Central Securities Corp
CET
$1.63B
$130K 0.02%
5,900
– –
1
2
3 4

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JBF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, JBF Capital held 89 positions worth $700M, up 3.2% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital's Q4 2014 filing shows 30 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Verizon: 233,700 shares worth $10.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4% a quarter earlier, followed by Real Estate and Communication Services.

  • JBF Capital's largest Q4 2014 buy was Verizon: 233,700 shares worth $10.9M.
  • JBF Capital added most to Starwood Property Trust in Q4 2014, an estimated $9.68M increase.
  • JBF Capital's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $31M.
  • JBF Capital fully exited American International in Q4 2014, selling an estimated $5.4M.
  • JBF Capital's ten largest holdings make up 95% of its $700M portfolio in Q4 2014.
  • JBF Capital opened 30 new positions and closed 10 in Q4 2014.
  • JBF Capital's portfolio value rose 3.2% quarter-over-quarter to $700M.

Based on JBF Capital's 13F filing for Q4 2014, filed 4 Feb 2015.