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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
+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

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 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$334B
$751K 0.12%
+15,720
New +$719K
MVC
52
DELISTED
MVC Capital, Inc.
MVC
$746K 0.12%
55,278
– –
ROCK icon
53
Gibraltar Industries
ROCK
$1.45B
$711K 0.11%
38,233
– –
CELG
54
DELISTED
Celgene Corp
CELG
$708K 0.11%
+8,380
New +$663K
BIIB icon
55
Biogen
BIIB
$31.1B
$699K 0.11%
+2,500
New +$647K
GLRE icon
56
Greenlight Captial
GLRE
$512M
$664K 0.1%
19,696
– –
JEF icon
57
Jefferies Financial Group
JEF
$12.9B
$578K 0.09%
22,789
– –
TBI
58
Trueblue
TBI
$309M
$511K 0.08%
19,838
-58,180
-75% -$1.45M
NATR icon
59
Nature's Sunshine
NATR
$269M
$416K 0.07%
24,035
– –
ARW icon
60
Arrow Electronics
ARW
$10.6B
$403K 0.06%
7,426
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$382K 0.06%
+6,000
New +$298K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.06%
10,000
– –
WTBA icon
63
West Bancorporation
WTBA
$511M
$257K 0.04%
16,225
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$14.4B
$238K 0.04%
10,000
– –
SWBI icon
65
Smith & Wesson
SWBI
$643M
$229K 0.04%
+22,117
New +$198K
FCCO icon
66
First Community Corp
FCCO
$325M
$201K 0.03%
19,301
– –
MTSC
67
DELISTED
MTS Systems Corp
MTSC
$192K 0.03%
2,700
– –
CET
68
Central Securities Corp
CET
$1.63B
$159K 0.03%
7,300
– –
MCHX icon
69
Marchex
MCHX
$80.6M
$145K 0.02%
16,813
– –
CPS icon
70
Cooper-Standard Automotive
CPS
$484M
$113K 0.02%
+2,295
New +$117K
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$147M
$113K 0.02%
11,307
– –
CUO
72
DELISTED
Continental Materials Corporation
CUO
$99K 0.02%
4,771
– –
IEP icon
73
Icahn Enterprises
IEP
$5.33B
$97K 0.02%
888
– –
FFCO
74
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$85K 0.01%
4,390
– –
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$81K 0.01%
5,000
– –
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 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 Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.