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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
+2.21%
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
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMN
51
DELISTED
INTERMUNE INC
ITMN
$494K 0.08%
+14,766
New +$329K
KMI icon
52
Kinder Morgan
KMI
$71.4B
$487K 0.07%
+15,000
New +$503K
ARW icon
53
Arrow Electronics
ARW
$10.6B
$441K 0.07%
7,426
– –
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$401K 0.06%
+21,300
New +$394K
RICE
55
DELISTED
Rice Energy Inc.
RICE
$388K 0.06%
+14,700
New +$358K
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$373K 0.06%
+5,100
New +$380K
OXGN
57
DELISTED
OXIGENE INC COM
OXGN
$369K 0.06%
+99,000
New +$275K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$359K 0.06%
+10,000
New +$382K
TCX icon
59
Tucows
TCX
$134M
$357K 0.05%
+28,239
New +$373K
NATR icon
60
Nature's Sunshine
NATR
$269M
$331K 0.05%
24,035
– –
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$265K 0.04%
+9,000
New +$283K
SWBI icon
62
Smith & Wesson
SWBI
$643M
$249K 0.04%
22,117
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$14.4B
$232K 0.04%
10,000
– –
FCCO icon
64
First Community Corp
FCCO
$325M
$216K 0.03%
19,301
– –
MCHX icon
65
Marchex
MCHX
$80.6M
$177K 0.03%
16,813
– –
CET
66
Central Securities Corp
CET
$1.63B
$163K 0.03%
7,300
– –
CPS icon
67
Cooper-Standard Automotive
CPS
$484M
$162K 0.02%
2,295
– –
IBP icon
68
Installed Building Products
IBP
$6.54B
$140K 0.02%
+10,000
New +$138K
TGTX icon
69
TG Therapeutics
TGTX
$7.34B
$115K 0.02%
+16,676
New +$98.7K
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$147M
$113K 0.02%
11,307
– –
CUO
71
DELISTED
Continental Materials Corporation
CUO
$93K 0.01%
4,771
– –
DHT icon
72
DHT Holdings
DHT
$3.09B
$89K 0.01%
11,396
– –
FFCO
73
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$88K 0.01%
4,390
– –
ZINC
74
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$84K 0.01%
5,000
– –
IFT
75
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$70K 0.01%
12,100
– –
1 2
3
4 5

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.