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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
+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
Cap. Flow
-$6.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.4M
2
STWD icon
Starwood Property Trust
STWD
+$9.68M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.5M
4
ARCC icon
Ares Capital
ARCC
+$4.66M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
AIG icon
American International
AIG
+$5.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.02%
+10,000
New +$127K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$752M
$106K 0.02%
+7,745
New +$108K
FSK icon
53
FS KKR Capital
FSK
$3.49B
$99K 0.01%
+2,500
New +$103K
IFT
54
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$79K 0.01%
12,100
– –
CUO
55
DELISTED
Continental Materials Corporation
CUO
$73K 0.01%
4,771
– –
GFED
56
DELISTED
Guaranty Federal Bancshares In
GFED
$66K 0.01%
5,000
– –
FANG icon
57
Diamondback Energy
FANG
$55.9B
$60K 0.01%
+1,000
New +$63.6K
ESNT icon
58
Essent Group
ESNT
$6.23B
$51K 0.01%
2,000
– –
RLGT icon
59
Radiant Logistics
RLGT
$406M
$36K 0.01%
8,410
– –
HBIO icon
60
Harvard Bioscience
HBIO
$30.4M
$35K 0.01%
620
– –
NSP icon
61
Insperity
NSP
$2.05B
$34K ﹤0.01%
2,000
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25K ﹤0.01%
542
– –
GNVC
63
DELISTED
GenVec, Inc.
GNVC
$25K ﹤0.01%
1,180
– –
BBDC icon
64
Barings BDC
BBDC
$987M
$20K ﹤0.01%
+1,000
New +$22.7K
TCPC icon
65
BlackRock TCP Capital
TCPC
$353M
$17K ﹤0.01%
+1,000
New +$16.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16K ﹤0.01%
434
– –
STRR
67
Star Equity Holdings
STRR
$37.5M
$15K ﹤0.01%
485
– –
HTGC icon
68
Hercules Capital
HTGC
$3.17B
$15K ﹤0.01%
+1,000
New +$15.1K
NMFC icon
69
New Mountain Finance
NMFC
$736M
$15K ﹤0.01%
+1,000
New +$14.7K
PNNT
70
Pennant Park Investment Corp
PNNT
$249M
$13K ﹤0.01%
+1,405
New +$14.7K
DDE
71
DELISTED
Dover Downs Gaming & Entertain
DDE
$13K ﹤0.01%
16,157
– –
VOLT
72
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
1,102
– –
OCGN icon
73
Ocugen
OCGN
$458M
$11K ﹤0.01%
+17
New +$11.2K
APT icon
74
Alpha Pro Tech
APT
$55.7M
$9K ﹤0.01%
3,600
– –
QCCO
75
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
2,749
– –
1 2
3
4

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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 Financials at 5.2% of assets, up from 4% a quarter earlier, followed by Real Estate and Communication Services.

  • 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.