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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
+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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 2 |
DigitalBridge
DBRG
|
+$940K |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$736K |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$443K |
| 5 |
Ezcorp Inc
EZPW
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15M |
| 2 |
Gilead Sciences
GILD
|
+$4.48M |
| 3 |
American Coastal Insurance
ACIC
|
+$3.43M |
| 4 |
Biogen
BIIB
|
+$3.15M |
| 5 |
Viatris
VTRS
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.74% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 0.88% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Star Equity Holdings
STRR
$36.9M
| $18K | ﹤0.01% |
485
| – | – |
2013 Q2
5 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17K | ﹤0.01% |
434
| – | – |
2013 Q2
5 quarters
|
|
|
DDE
53
DELISTED
Dover Downs Gaming & Entertain
DDE
| $16K | ﹤0.01% |
16,157
| – | – |
2013 Q2
5 quarters
|
|
54
Alpha Pro Tech
APT
$58.4M
| $12K | ﹤0.01% |
3,600
| – | – |
2013 Q2
5 quarters
|
|
55
DELISTED
Volt Information Sciences, Inc.
VOLT
| $10K | ﹤0.01% |
+1,102
| New | +$10.2K |
2014 Q3
0 quarters
|
|
|
LUB
56
DELISTED
Luby's Inc.
LUB
| $5K | ﹤0.01% |
900
| – | – |
2013 Q4
3 quarters
|
|
|
QCCO
57
DELISTED
QC HLDGS INC
QCCO
| $5K | ﹤0.01% |
2,749
| – | – |
2013 Q2
5 quarters
|
|
58
US Global Investors
GROW
$33.5M
| $4K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
59
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
|
60
American Coastal Insurance
ACIC
$518M
| – | – |
-198,522
| Closed | -$3.43M | – |
|
|
61
Biogen
BIIB
$34.8B
| – | – |
-10,000
| Closed | -$3.15M | – |
|
62
Cooper-Standard Automotive
CPS
$382M
| – | – |
-2,295
| Closed | -$152K | – |
|
|
63
Gilead Sciences
GILD
$195B
| – | – |
-54,000
| Closed | -$4.48M | – |
|
64
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-10,925
| Closed | -$113K | – |
|
65
Installed Building Products
IBP
$5B
| – | – |
-10,000
| Closed | -$123K | – |
|
66
DELISTED
Nordstrom
JWN
| – | – |
-1,000
| Closed | -$68K | – |
|
67
Macy's
M
$6.33B
| – | – |
-15,502
| Closed | -$899K | – |
|
68
Marchex
MCHX
$54.1M
| – | – |
-16,813
| Closed | -$202K | – |
|
69
MacroGenics
MGNX
$215M
| – | – |
-50,000
| Closed | -$1.09M | – |
|
70
Old Republic International
ORI
$9.34B
| – | – |
-5,000
| Closed | -$83K | – |
|
71
Outfront Media
OUT
$5.28B
| – | – |
-67,589
| Closed | -$1.65M | – |
|
72
Occidental Petroleum
OXY
$60.6B
| – | – |
-10,438
| Closed | -$1.03M | – |
|
73
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-40,669
| Closed | -$1.16M | – |
|
74
Scully Royalty
SRL
$72.3M
| – | – |
-21,371
| Closed | -$817K | – |
|
75
Smith & Wesson
SWBI
$635M
| – | – |
-18,214
| Closed | -$204K | – |
|
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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 Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.
- 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.