We are live on ! Find out more
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
+9.98%
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
$633M
AUM Growth
+$90.5M
Cap. Flow
+$38.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
3
MAT icon
Mattel
MAT
+$3.61M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.45M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.24M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.96M
2
KR icon
Kroger
KR
+$6.05M
3
PM icon
Philip Morris
PM
+$5.2M
4
XLNX
Xilinx Inc
XLNX
+$4.95M
5
GS icon
Goldman Sachs
GS
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 11.43%
3 Consumer Discretionary 2.89%
4 Technology 2.39%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$358B
$751K 0.12%
+15,720
New +$719K
2013 Q4
0 quarters
MVC
52
DELISTED
MVC Capital, Inc.
MVC
$746K 0.12%
55,278
– –
2013 Q2
2 quarters
ROCK icon
53
Gibraltar Industries
ROCK
$1.17B
$711K 0.11%
38,233
– –
2013 Q2
2 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$708K 0.11%
+8,380
New +$663K
2013 Q4
0 quarters
BIIB icon
55
Biogen
BIIB
$34.8B
$699K 0.11%
+2,500
New +$647K
2013 Q4
0 quarters
GLRE icon
56
Greenlight Captial
GLRE
$481M
$664K 0.1%
19,696
– –
2013 Q2
2 quarters
JEF icon
57
Jefferies Financial Group
JEF
$10.3B
$578K 0.09%
22,789
– –
2013 Q2
2 quarters
TBI icon
58
Trueblue
TBI
$260M
$511K 0.08%
19,838
-58,180
-75% -$1.45M
2013 Q2
2 quarters
NATR icon
59
Nature's Sunshine
NATR
$222M
$416K 0.07%
24,035
– –
2013 Q2
2 quarters
ARW icon
60
Arrow Electronics
ARW
$11.2B
$403K 0.06%
7,426
– –
2013 Q2
2 quarters
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$382K 0.06%
+6,000
New +$298K
2013 Q4
0 quarters
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.06%
10,000
– –
2013 Q3
1 quarter
WTBA icon
63
West Bancorporation
WTBA
$493M
$257K 0.04%
16,225
– –
2013 Q2
2 quarters
UHAL icon
64
U-Haul Holding Co
UHAL
$11.2B
$238K 0.04%
10,000
– –
2013 Q2
2 quarters
SWBI icon
65
Smith & Wesson
SWBI
$635M
$229K 0.04%
+22,117
New +$198K
2013 Q4
0 quarters
FCCO icon
66
First Community Corp
FCCO
$304M
$201K 0.03%
19,301
– –
2013 Q2
2 quarters
MTSC
67
DELISTED
MTS Systems Corp
MTSC
$192K 0.03%
2,700
– –
2013 Q2
2 quarters
CET icon
68
Central Securities Corp
CET
$1.64B
$159K 0.03%
7,300
– –
2013 Q3
1 quarter
MCHX icon
69
Marchex
MCHX
$54.1M
$145K 0.02%
16,813
– –
2013 Q2
2 quarters
CPS icon
70
Cooper-Standard Automotive
CPS
$382M
$113K 0.02%
+2,295
New +$117K
2013 Q4
0 quarters
GRX icon
71
Gabelli Healthcare & Wellness Trust
GRX
$144M
$113K 0.02%
11,307
– –
2013 Q2
2 quarters
CUO
72
DELISTED
Continental Materials Corporation
CUO
$99K 0.02%
4,771
– –
2013 Q2
2 quarters
IEP icon
73
Icahn Enterprises
IEP
$4.72B
$97K 0.02%
888
– –
2013 Q2
2 quarters
FFCO
74
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$85K 0.01%
4,390
– –
2013 Q2
2 quarters
ZINC icon
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$81K 0.01%
5,000
– –
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, JBF Capital held 117 positions worth $633M, up 17% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital deployed $38.4M of net new capital in Q4 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Mattel: 81,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.95M trimmed.

  • JBF Capital's largest Q4 2013 buy was Mattel: 81,000 shares worth $3.85M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $65.8M increase.
  • JBF Capital's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $4.95M.
  • JBF Capital fully exited Blackstone in Q4 2013, selling an estimated $7.96M.
  • JBF Capital's ten largest holdings make up 84% of its $633M portfolio in Q4 2013.
  • JBF Capital opened 19 new positions and closed 18 in Q4 2013.
  • JBF Capital's portfolio value rose 17% quarter-over-quarter to $633M.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.