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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 68.89%
2 Financials 16.23%
3 Technology 4.11%
4 Consumer Discretionary 2.84%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MVC
51
DELISTED
MVC Capital, Inc.
MVC
$722K 0.13%
55,278
– –
2013 Q2
1 quarter
GLRE icon
52
Greenlight Captial
GLRE
$481M
$560K 0.1%
19,696
– –
2013 Q2
1 quarter
JEF icon
53
Jefferies Financial Group
JEF
$10.3B
$556K 0.1%
22,789
– –
2013 Q2
1 quarter
ROCK icon
54
Gibraltar Industries
ROCK
$1.17B
$545K 0.1%
38,233
– –
2013 Q2
1 quarter
AAPL icon
55
Apple
AAPL
$4.99T
$477K 0.09%
+28,000
New +$464K
2013 Q3
0 quarters
NATR icon
56
Nature's Sunshine
NATR
$222M
$457K 0.08%
24,035
– –
2013 Q2
1 quarter
ARW icon
57
Arrow Electronics
ARW
$11.2B
$360K 0.07%
7,426
– –
2013 Q2
1 quarter
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.06%
+10,000
New +$315K
2013 Q3
0 quarters
TCX icon
59
Tucows
TCX
$117M
$270K 0.05%
28,239
– –
2013 Q2
1 quarter
AEM icon
60
Agnico Eagle Mines
AEM
$95B
$265K 0.05%
10,000
– –
2013 Q2
1 quarter
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$262K 0.05%
5,000
-89,421
-95% -$4.76M
2013 Q2
1 quarter
M icon
62
Macy's
M
$6.33B
$260K 0.05%
6,002
– –
2013 Q2
1 quarter
BZ icon
63
DELISTED
BOISE INC COM STK (DE)
BZ
$252K 0.05%
20,000
– –
2013 Q2
1 quarter
STGW icon
64
Stagwell
STGW
$2.23B
$234K 0.04%
12,545
-163,591
-93% -$2.55M
2013 Q2
1 quarter
WTBA icon
65
West Bancorporation
WTBA
$493M
$224K 0.04%
16,225
-600
-4% -$7.87K
2013 Q2
1 quarter
GNW icon
66
Genworth Financial
GNW
$3.38B
$209K 0.04%
16,300
– –
2013 Q2
1 quarter
FCCO icon
67
First Community Corp
FCCO
$304M
$201K 0.04%
19,301
-20,699
-52% -$214K
2013 Q2
1 quarter
UHAL icon
68
U-Haul Holding Co
UHAL
$11.2B
$184K 0.03%
10,000
– –
2013 Q2
1 quarter
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$174K 0.03%
2,700
– –
2013 Q2
1 quarter
CET icon
70
Central Securities Corp
CET
$1.64B
$171K 0.03%
+7,300
New +$166K
2013 Q3
0 quarters
MCHX icon
71
Marchex
MCHX
$54.1M
$122K 0.02%
16,813
– –
2013 Q2
1 quarter
GRX icon
72
Gabelli Healthcare & Wellness Trust
GRX
$144M
$112K 0.02%
11,307
-3,204
-22% -$31.2K
2013 Q2
1 quarter
FFCO
73
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$85K 0.02%
4,390
– –
2013 Q2
1 quarter
CUO
74
DELISTED
Continental Materials Corporation
CUO
$77K 0.01%
4,771
– –
2013 Q2
1 quarter
IEP icon
75
Icahn Enterprises
IEP
$4.72B
$74K 0.01%
888
– –
2013 Q2
1 quarter
1 2
3
4 5

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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 Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Financials 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.