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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
+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
(+4.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.11M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.56M |
| 3 |
AbbVie
ABBV
|
+$3.18M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.14M |
| 5 |
Viatris
VTRS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.08M |
| 2 |
Voya Financial
VOYA
|
+$2.87M |
| 3 |
United Parcel Service
UPS
|
+$2.82M |
| 4 |
Bank of America
BAC
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.69% |
| 4 | Materials | 0.93% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tucows
TCX
$117M
| $346K | 0.05% |
28,239
| – | – |
2014 Q1
1 quarter
|
|
|
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $328K | 0.05% |
21,300
| – | – |
2014 Q1
1 quarter
|
|
53
U-Haul Holding Co
UHAL
$11.2B
| $291K | 0.04% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
OXGN
54
DELISTED
OXIGENE INC COM
OXGN
| $256K | 0.04% |
99,000
| – | – |
2014 Q1
1 quarter
|
|
55
First Community Corp
FCCO
$304M
| $206K | 0.03% |
19,301
| – | – |
2013 Q2
4 quarters
|
|
56
Smith & Wesson
SWBI
$635M
| $204K | 0.03% |
18,214
-3,903
| -18% | -$46.1K |
2013 Q4
2 quarters
|
|
57
Marchex
MCHX
$54.1M
| $202K | 0.03% |
16,813
| – | – |
2013 Q2
4 quarters
|
|
|
NORD
58
DELISTED
Nord Anglia Education, Inc.
NORD
| $183K | 0.03% |
+10,000
| New | +$185K |
2014 Q2
0 quarters
|
|
59
Central Securities Corp
CET
$1.64B
| $171K | 0.03% |
7,300
| – | – |
2013 Q3
3 quarters
|
|
60
DELISTED
2U Inc
TWOU
| $170K | 0.03% |
+337
| New | +$142K |
2014 Q2
0 quarters
|
|
61
Cooper-Standard Automotive
CPS
$382M
| $152K | 0.02% |
2,295
| – | – |
2013 Q4
2 quarters
|
|
62
Installed Building Products
IBP
$5B
| $123K | 0.02% |
10,000
| – | – |
2014 Q1
1 quarter
|
|
63
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $113K | 0.02% |
10,925
-382
| -3% | -$3.85K |
2013 Q2
4 quarters
|
|
|
BCRH
64
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $106K | 0.02% |
5,402
-116,090
| -96% | -$2.1M |
2013 Q4
2 quarters
|
|
|
FFCO
65
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $96K | 0.01% |
4,390
| – | – |
2013 Q2
4 quarters
|
|
66
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $91K | 0.01% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
67
Old Republic International
ORI
$9.34B
| $83K | 0.01% |
5,000
-77,216
| -94% | -$1.29M |
2013 Q2
4 quarters
|
|
|
IFT
68
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $83K | 0.01% |
12,100
| – | – |
2013 Q4
2 quarters
|
|
|
CUO
69
DELISTED
Continental Materials Corporation
CUO
| $75K | 0.01% |
4,771
| – | – |
2013 Q2
4 quarters
|
|
70
DELISTED
Nordstrom
JWN
| $68K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
GFED
71
DELISTED
Guaranty Federal Bancshares In
GFED
| $63K | 0.01% |
5,000
| – | – |
2014 Q1
1 quarter
|
|
72
Xencor
XNCR
$1.78B
| $60K | 0.01% |
+5,169
| New | +$50.7K |
2014 Q2
0 quarters
|
|
73
Essent Group
ESNT
$5.73B
| $40K | 0.01% |
2,000
| – | – |
2014 Q1
1 quarter
|
|
74
Insperity
NSP
$1.94B
| $33K | ﹤0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
GNVC
75
DELISTED
GenVec, Inc.
GNVC
| $30K | ﹤0.01% |
+1,180
| New | +$28.9K |
2014 Q2
0 quarters
|
|
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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 Pharmaceutical Industries Limited: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.
- JBF Capital's largest Q2 2014 buy was Teva Pharmaceutical Industries Limited: 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.