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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 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
+$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 icon
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 Miscellaneous 85.95%
2 Financials 7.16%
3 Healthcare 1.75%
4 Technology 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITMN
51
DELISTED
INTERMUNE INC
ITMN
$494K 0.08%
+14,766
New +$329K
2014 Q1
0 quarters
KMI icon
52
Kinder Morgan
KMI
$73.1B
$487K 0.07%
+15,000
New +$503K
2014 Q1
0 quarters
ARW icon
53
Arrow Electronics
ARW
$11.2B
$441K 0.07%
7,426
– –
2013 Q2
3 quarters
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$401K 0.06%
+21,300
New +$394K
2014 Q1
0 quarters
RICE
55
DELISTED
Rice Energy Inc.
RICE
$388K 0.06%
+14,700
New +$358K
2014 Q1
0 quarters
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$373K 0.06%
+5,100
New +$380K
2014 Q1
0 quarters
OXGN
57
DELISTED
OXIGENE INC COM
OXGN
$369K 0.06%
+99,000
New +$275K
2014 Q1
0 quarters
YHOO
58
DELISTED
Yahoo Inc
YHOO
$359K 0.06%
+10,000
New +$382K
2014 Q1
0 quarters
TCX icon
59
Tucows
TCX
$117M
$357K 0.05%
+28,239
New +$373K
2014 Q1
0 quarters
NATR icon
60
Nature's Sunshine
NATR
$222M
$331K 0.05%
24,035
– –
2013 Q2
3 quarters
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$265K 0.04%
+9,000
New +$283K
2014 Q1
0 quarters
SWBI icon
62
Smith & Wesson
SWBI
$635M
$249K 0.04%
22,117
– –
2013 Q4
1 quarter
UHAL icon
63
U-Haul Holding Co
UHAL
$11.2B
$232K 0.04%
10,000
– –
2013 Q2
3 quarters
FCCO icon
64
First Community Corp
FCCO
$304M
$216K 0.03%
19,301
– –
2013 Q2
3 quarters
MCHX icon
65
Marchex
MCHX
$54.1M
$177K 0.03%
16,813
– –
2013 Q2
3 quarters
CET icon
66
Central Securities Corp
CET
$1.64B
$163K 0.03%
7,300
– –
2013 Q3
2 quarters
CPS icon
67
Cooper-Standard Automotive
CPS
$382M
$162K 0.02%
2,295
– –
2013 Q4
1 quarter
IBP icon
68
Installed Building Products
IBP
$5B
$140K 0.02%
+10,000
New +$138K
2014 Q1
0 quarters
TGTX icon
69
TG Therapeutics
TGTX
$8.57B
$115K 0.02%
+16,676
New +$98.7K
2014 Q1
0 quarters
GRX icon
70
Gabelli Healthcare & Wellness Trust
GRX
$144M
$113K 0.02%
11,307
– –
2013 Q2
3 quarters
CUO
71
DELISTED
Continental Materials Corporation
CUO
$93K 0.01%
4,771
– –
2013 Q2
3 quarters
DHT icon
72
DHT Holdings
DHT
$3.78B
$89K 0.01%
11,396
– –
2013 Q2
3 quarters
FFCO
73
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$88K 0.01%
4,390
– –
2013 Q2
3 quarters
ZINC icon
74
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$84K 0.01%
5,000
– –
2013 Q2
3 quarters
IFT
75
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$70K 0.01%
12,100
– –
2013 Q4
1 quarter
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 Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • 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.