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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
+4.19%
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
$700M
AUM Growth
+$21.5M
(+3.2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.4M |
| 2 |
Starwood Property Trust
STWD
|
+$9.68M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$6.5M |
| 4 |
Ares Capital
ARCC
|
+$4.66M |
| 5 |
Sixth Street Specialty
TSLX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 2 |
American International
AIG
|
+$5.4M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.38M |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.36% |
| 2 | Financials | 5.45% |
| 3 | Real Estate | 3.06% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
| $123K | 0.02% |
+10,000
| New | +$127K |
2014 Q4
0 quarters
|
|
52
PennantPark Floating Rate Capital
PFLT
$660M
| $106K | 0.02% |
+7,745
| New | +$108K |
2014 Q4
0 quarters
|
|
53
FS KKR Capital
FSK
$2.97B
| $99K | 0.01% |
+2,500
| New | +$103K |
2014 Q4
0 quarters
|
|
|
IFT
54
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $79K | 0.01% |
12,100
| – | – |
2013 Q4
4 quarters
|
|
|
CUO
55
DELISTED
Continental Materials Corporation
CUO
| $73K | 0.01% |
4,771
| – | – |
2013 Q2
6 quarters
|
|
|
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
| $66K | 0.01% |
5,000
| – | – |
2014 Q1
3 quarters
|
|
57
Diamondback Energy
FANG
$54.8B
| $60K | 0.01% |
+1,000
| New | +$63.6K |
2014 Q4
0 quarters
|
|
58
Essent Group
ESNT
$5.73B
| $51K | 0.01% |
2,000
| – | – |
2014 Q1
3 quarters
|
|
59
Radiant Logistics
RLGT
$426M
| $36K | 0.01% |
8,410
| – | – |
2013 Q2
6 quarters
|
|
60
Harvard Bioscience
HBIO
$37.8M
| $35K | 0.01% |
620
| – | – |
2013 Q4
4 quarters
|
|
61
Insperity
NSP
$1.94B
| $34K | ﹤0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $25K | ﹤0.01% |
542
| – | – |
2013 Q2
6 quarters
|
|
|
GNVC
63
DELISTED
GenVec, Inc.
GNVC
| $25K | ﹤0.01% |
1,180
| – | – |
2014 Q2
2 quarters
|
|
64
Barings BDC
BBDC
$900M
| $20K | ﹤0.01% |
+1,000
| New | +$22.7K |
2014 Q4
0 quarters
|
|
65
BlackRock TCP Capital
TCPC
$354M
| $17K | ﹤0.01% |
+1,000
| New | +$16.4K |
2014 Q4
0 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16K | ﹤0.01% |
434
| – | – |
2013 Q2
6 quarters
|
|
67
Star Equity Holdings
STRR
$36.9M
| $15K | ﹤0.01% |
485
| – | – |
2013 Q2
6 quarters
|
|
68
Hercules Capital
HTGC
$3.12B
| $15K | ﹤0.01% |
+1,000
| New | +$15.1K |
2014 Q4
0 quarters
|
|
69
New Mountain Finance
NMFC
$651M
| $15K | ﹤0.01% |
+1,000
| New | +$14.7K |
2014 Q4
0 quarters
|
|
70
Pennant Park Investment Corp
PNNT
$204M
| $13K | ﹤0.01% |
+1,405
| New | +$14.7K |
2014 Q4
0 quarters
|
|
|
DDE
71
DELISTED
Dover Downs Gaming & Entertain
DDE
| $13K | ﹤0.01% |
16,157
| – | – |
2013 Q2
6 quarters
|
|
72
DELISTED
Volt Information Sciences, Inc.
VOLT
| $12K | ﹤0.01% |
1,102
| – | – |
2014 Q3
1 quarter
|
|
73
Ocugen
OCGN
$276M
| $11K | ﹤0.01% |
+17
| New | +$11.2K |
2014 Q4
0 quarters
|
|
74
Alpha Pro Tech
APT
$58.4M
| $9K | ﹤0.01% |
3,600
| – | – |
2013 Q2
6 quarters
|
|
|
QCCO
75
DELISTED
QC HLDGS INC
QCCO
| $5K | ﹤0.01% |
2,749
| – | – |
2013 Q2
6 quarters
|
|
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JBF Capital's Q4 2014 Portfolio in Review
As of Q4 2014, JBF Capital held 89 positions worth $700M, up 3.2% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JBF Capital's Q4 2014 filing shows 30 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Verizon: 233,700 shares worth $10.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
- JBF Capital's largest Q4 2014 buy was Verizon: 233,700 shares worth $10.9M.
- JBF Capital added most to Starwood Property Trust in Q4 2014, an estimated $9.68M increase.
- JBF Capital's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $31M.
- JBF Capital fully exited American International in Q4 2014, selling an estimated $5.4M.
- JBF Capital's ten largest holdings make up 95% of its $700M portfolio in Q4 2014.
- JBF Capital opened 30 new positions and closed 10 in Q4 2014.
- JBF Capital's portfolio value rose 3.2% quarter-over-quarter to $700M.
Based on JBF Capital's 13F filing for Q4 2014, filed 4 Feb 2015.