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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
+6.13%
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
$542M
AUM Growth
-$3.89M
Cap. Flow
-$34.5M
Cap. Flow %
-6.36%
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
BANC icon
Banc of California
BANC
+$1.41M
4
AAPL icon
Apple
AAPL
+$464K
5
EZPW icon
Ezcorp Inc
EZPW
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.1M
2
AIG icon
American International
AIG
+$8.09M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc
WMT
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
51
DELISTED
MVC Capital, Inc.
MVC
$722K 0.13%
55,278
– –
GLRE icon
52
Greenlight Captial
GLRE
$512M
$560K 0.1%
19,696
– –
JEF icon
53
Jefferies Financial Group
JEF
$12.9B
$556K 0.1%
22,789
– –
ROCK icon
54
Gibraltar Industries
ROCK
$1.45B
$545K 0.1%
38,233
– –
AAPL icon
55
Apple
AAPL
$4.46T
$477K 0.09%
+28,000
New +$464K
NATR icon
56
Nature's Sunshine
NATR
$269M
$457K 0.08%
24,035
– –
ARW icon
57
Arrow Electronics
ARW
$10.6B
$360K 0.07%
7,426
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.06%
+10,000
New +$315K
TCX icon
59
Tucows
TCX
$134M
$270K 0.05%
28,239
– –
AEM icon
60
Agnico Eagle Mines
AEM
$91.3B
$265K 0.05%
10,000
– –
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$262K 0.05%
5,000
-89,421
-95% -$4.76M
M icon
62
Macy's
M
$6.27B
$260K 0.05%
6,002
– –
BZ
63
DELISTED
BOISE INC COM STK (DE)
BZ
$252K 0.05%
20,000
– –
STGW icon
64
Stagwell
STGW
$2.28B
$234K 0.04%
12,545
-163,591
-93% -$2.55M
WTBA icon
65
West Bancorporation
WTBA
$511M
$224K 0.04%
16,225
-600
-4% -$7.87K
GNW icon
66
Genworth Financial
GNW
$3.77B
$209K 0.04%
16,300
– –
FCCO icon
67
First Community Corp
FCCO
$325M
$201K 0.04%
19,301
-20,699
-52% -$214K
UHAL icon
68
U-Haul Holding Co
UHAL
$14.4B
$184K 0.03%
10,000
– –
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$174K 0.03%
2,700
– –
CET
70
Central Securities Corp
CET
$1.63B
$171K 0.03%
+7,300
New +$166K
MCHX icon
71
Marchex
MCHX
$80.6M
$122K 0.02%
16,813
– –
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$147M
$112K 0.02%
11,307
-3,204
-22% -$31.2K
FFCO
73
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$85K 0.02%
4,390
– –
CUO
74
DELISTED
Continental Materials Corporation
CUO
$77K 0.01%
4,771
– –
IEP icon
75
Icahn Enterprises
IEP
$5.33B
$74K 0.01%
888
– –
1 2
3
4 5

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, JBF Capital held 122 positions worth $542M, down 0.71% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JBF Capital withdrew a net $34.5M in Q3 2013, closing 24 positions and reducing 24 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Banc of California worth $1.38M.

  • JBF Capital's largest Q3 2013 buy was Banc of California: 100,000 shares worth $1.38M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $35.9M increase.
  • JBF Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $12.1M.
  • JBF Capital fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.71M.
  • JBF Capital's ten largest holdings make up 79% of its $542M portfolio in Q3 2013.
  • JBF Capital opened 4 new positions and closed 24 in Q3 2013.
  • JBF Capital's portfolio value fell 0.71% quarter-over-quarter to $542M.

Based on JBF Capital's 13F filing for Q3 2013, filed 13 Nov 2013.