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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
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
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
American International
AIG
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.24% |
+28,000
| New | +$1.24M |
|
52
Lazard
LAZ
$4.43B
| $1.28M | 0.23% |
+39,806
| New | +$1.33M |
|
|
GAP
53
The Gap Inc
GAP
$7.34B
| $1.25M | 0.23% |
+30,000
| New | +$1.18M |
|
54
First Financial Bancorp
FFBC
$3.6B
| $1.15M | 0.21% |
+77,161
| New | +$1.18M |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.2% |
+50,767
| New | +$980K |
|
56
The Bancorp
TBBK
$2.82B
| $1.07M | 0.2% |
+71,572
| New | +$969K |
|
|
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
| $995K | 0.18% |
+81,391
| New | +$985K |
|
58
Keurig Dr Pepper
KDP
$42.3B
| $919K | 0.17% |
+20,000
| New | +$949K |
|
59
Occidental Petroleum
OXY
$57.7B
| $892K | 0.16% |
+10,438
| New | +$882K |
|
|
SPDC
60
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $822K | 0.15% |
+297,721
| New | +$735K |
|
61
Interactive Brokers
IBKR
$41.4B
| $801K | 0.15% |
+200,568
| New | +$774K |
|
|
CBR
62
DELISTED
CIBER Inc.
CBR
| $794K | 0.15% |
+237,814
| New | +$982K |
|
63
Regions Financial
RF
$27B
| $762K | 0.14% |
+80,000
| New | +$697K |
|
64
Chefs' Warehouse
CHEF
$4.57B
| $744K | 0.14% |
+43,239
| New | +$801K |
|
|
MVC
65
DELISTED
MVC Capital, Inc.
MVC
| $696K | 0.13% |
+55,278
| New | +$708K |
|
66
Gibraltar Industries
ROCK
$1.45B
| $557K | 0.1% |
+38,233
| New | +$646K |
|
67
Jefferies Financial Group
JEF
$12.9B
| $535K | 0.1% |
+22,789
| New | +$599K |
|
68
Greenlight Captial
GLRE
$512M
| $483K | 0.09% |
+19,696
| New | +$484K |
|
69
Nature's Sunshine
NATR
$269M
| $393K | 0.07% |
+24,035
| New | +$370K |
|
70
First Community Corp
FCCO
$325M
| $368K | 0.07% |
+40,000
| New | +$366K |
|
|
BEBE
71
DELISTED
Bebe Stores Inc
BEBE
| $321K | 0.06% |
+5,730
| New | +$296K |
|
72
Arrow Electronics
ARW
$10.6B
| $296K | 0.05% |
+7,426
| New | +$289K |
|
73
Macy's
M
$6.27B
| $288K | 0.05% |
+6,002
| New | +$279K |
|
74
Agnico Eagle Mines
AEM
$91.3B
| $275K | 0.05% |
+10,000
| New | +$316K |
|
75
Apollo Global Management
APO
$84.8B
| $224K | 0.04% |
+9,300
| New | +$230K |
|
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JBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JBF Capital, which disclosed 118 positions worth $546M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- JBF Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
- JBF Capital's ten largest holdings make up 70% of its $546M portfolio in Q2 2013.
- JBF Capital disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on JBF Capital's 13F filing for Q2 2013, filed 13 Aug 2013.