We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$679M
AUM Growth
+$26.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M
2
CELG
Celgene Corp
CELG
+$4.56M
3
ABBV icon
AbbVie
ABBV
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.08M
2
VOYA icon
Voya Financial
VOYA
+$2.87M
3
UPS icon
United Parcel Service
UPS
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
51
Tucows
TCX
$134M
$346K 0.05%
28,239
– –
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$328K 0.05%
21,300
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14.4B
$291K 0.04%
10,000
– –
OXGN
54
DELISTED
OXIGENE INC COM
OXGN
$256K 0.04%
99,000
– –
FCCO icon
55
First Community Corp
FCCO
$325M
$206K 0.03%
19,301
– –
SWBI icon
56
Smith & Wesson
SWBI
$643M
$204K 0.03%
18,214
-3,903
-18% -$46.1K
MCHX icon
57
Marchex
MCHX
$80.6M
$202K 0.03%
16,813
– –
NORD
58
DELISTED
Nord Anglia Education, Inc.
NORD
$183K 0.03%
+10,000
New +$185K
CET
59
Central Securities Corp
CET
$1.63B
$171K 0.03%
7,300
– –
TWOU
60
DELISTED
2U Inc
TWOU
$170K 0.03%
+337
New +$142K
CPS icon
61
Cooper-Standard Automotive
CPS
$484M
$152K 0.02%
2,295
– –
IBP icon
62
Installed Building Products
IBP
$6.54B
$123K 0.02%
10,000
– –
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$147M
$113K 0.02%
10,925
-382
-3% -$3.85K
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$106K 0.02%
5,402
-116,090
-96% -$2.1M
FFCO
65
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$96K 0.01%
4,390
– –
ZINC
66
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$91K 0.01%
5,000
– –
ORI icon
67
Old Republic International
ORI
$10.3B
$83K 0.01%
5,000
-77,216
-94% -$1.29M
IFT
68
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$83K 0.01%
12,100
– –
CUO
69
DELISTED
Continental Materials Corporation
CUO
$75K 0.01%
4,771
– –
JWN
70
DELISTED
Nordstrom
JWN
$68K 0.01%
1,000
– –
GFED
71
DELISTED
Guaranty Federal Bancshares In
GFED
$63K 0.01%
5,000
– –
XNCR icon
72
Xencor
XNCR
$1.71B
$60K 0.01%
+5,169
New +$50.7K
ESNT icon
73
Essent Group
ESNT
$6.23B
$40K 0.01%
2,000
– –
NSP icon
74
Insperity
NSP
$2.05B
$33K ﹤0.01%
2,000
– –
GNVC
75
DELISTED
GenVec, Inc.
GNVC
$30K ﹤0.01%
+1,180
New +$28.9K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, JBF Capital held 113 positions worth $679M, up 4.1% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q2 2014 filing shows 14 new, 7 increased, 10 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q2 2014 buy was Teva Pharmaceuticals: 100,000 shares worth $5.24M.
  • JBF Capital added most to Yahoo Inc in Q2 2014, an estimated $3.14M increase.
  • JBF Capital's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $2.82M.
  • JBF Capital fully exited Applied Materials in Q2 2014, selling an estimated $4.08M.
  • JBF Capital's ten largest holdings make up 91% of its $679M portfolio in Q2 2014.
  • JBF Capital opened 14 new positions and closed 23 in Q2 2014.
  • JBF Capital's portfolio value rose 4.1% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q2 2014, filed 13 Aug 2014.