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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
+0.65%
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
+$60K
Cap. Flow
-$3.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
DBRG icon
DigitalBridge
DBRG
+$940K
3
LORL
Loral Space and Communications, Inc.
LORL
+$736K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$443K
5
EZPW icon
Ezcorp Inc
EZPW
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.15M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
ACIC icon
American Coastal Insurance
ACIC
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Healthcare 1.74%
3 Technology 0.88%
4 Energy 0.6%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
51
Star Equity Holdings
STRR
$37.5M
$18K ﹤0.01%
485
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17K ﹤0.01%
434
– –
DDE
53
DELISTED
Dover Downs Gaming & Entertain
DDE
$16K ﹤0.01%
16,157
– –
APT icon
54
Alpha Pro Tech
APT
$55.7M
$12K ﹤0.01%
3,600
– –
VOLT
55
DELISTED
Volt Information Sciences, Inc.
VOLT
$10K ﹤0.01%
+1,102
New +$10.2K
LUB
56
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
QCCO
57
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
2,749
– –
GROW icon
58
US Global Investors
GROW
$38.8M
$4K ﹤0.01%
1,000
– –
KEM
59
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ACIC icon
60
American Coastal Insurance
ACIC
$461M
– –
-198,522
Closed -$3.43M
BIIB icon
61
Biogen
BIIB
$31.1B
– –
-10,000
Closed -$3.15M
CPS icon
62
Cooper-Standard Automotive
CPS
$484M
– –
-2,295
Closed -$152K
GILD icon
63
Gilead Sciences
GILD
$171B
– –
-54,000
Closed -$4.48M
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-10,925
Closed -$113K
IBP icon
65
Installed Building Products
IBP
$6.54B
– –
-10,000
Closed -$123K
JWN
66
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$68K
M icon
67
Macy's
M
$6.27B
– –
-15,502
Closed -$899K
MCHX icon
68
Marchex
MCHX
$80.6M
– –
-16,813
Closed -$202K
MGNX icon
69
MacroGenics
MGNX
$259M
– –
-50,000
Closed -$1.09M
ORI icon
70
Old Republic International
ORI
$10.3B
– –
-5,000
Closed -$83K
OUT icon
71
Outfront Media
OUT
$5.24B
– –
-67,589
Closed -$1.65M
OXY icon
72
Occidental Petroleum
OXY
$57.7B
– –
-10,438
Closed -$1.03M
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-40,669
Closed -$1.16M
SRL icon
74
Scully Royalty
SRL
$90.1M
– –
-21,371
Closed -$817K
SWBI icon
75
Smith & Wesson
SWBI
$643M
– –
-18,214
Closed -$204K
1 2
3
4

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JBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, JBF Capital held 96 positions worth $679M, up 0.01% from $679M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q3 2014 filing shows 6 new, 2 increased, 2 reduced and 37 closed positions. Its largest new stake was DigitalBridge: 12,500 shares worth $921K. The largest sale was Celgene Corp, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • JBF Capital's largest Q3 2014 buy was DigitalBridge: 12,500 shares worth $921K.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.6M increase.
  • JBF Capital's biggest Q3 2014 reduction was CIBER Inc., cutting an estimated $553K.
  • JBF Capital fully exited Celgene Corp in Q3 2014, selling an estimated $5.15M.
  • JBF Capital's ten largest holdings make up 96% of its $679M portfolio in Q3 2014.
  • JBF Capital opened 6 new positions and closed 37 in Q3 2014.
  • JBF Capital's portfolio value rose 0.01% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.