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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
+3.74%
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
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
American International
AIG
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tucows
TCX
$117M
| $210K | 0.04% |
+28,239
| New | +$213K |
2013 Q2
0 quarters
|
|
|
UAM
77
DELISTED
Universal American Corp
UAM
| $204K | 0.04% |
+23,000
| New | +$209K |
2013 Q2
0 quarters
|
|
78
West Bancorporation
WTBA
$493M
| $198K | 0.04% |
+16,825
| New | +$190K |
2013 Q2
0 quarters
|
|
79
Genworth Financial
GNW
$3.38B
| $186K | 0.03% |
+16,300
| New | +$170K |
2013 Q2
0 quarters
|
|
80
DELISTED
BOISE INC COM STK (DE)
BZ
| $171K | 0.03% |
+20,000
| New | +$163K |
2013 Q2
0 quarters
|
|
81
U-Haul Holding Co
UHAL
$11.2B
| $162K | 0.03% |
+10,000
| New | +$166K |
2013 Q2
0 quarters
|
|
|
MTSC
82
DELISTED
MTS Systems Corp
MTSC
| $153K | 0.03% |
+2,700
| New | +$156K |
2013 Q2
0 quarters
|
|
83
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $137K | 0.03% |
+14,511
| New | +$144K |
2013 Q2
0 quarters
|
|
84
Marchex
MCHX
$54.1M
| $101K | 0.02% |
+16,813
| New | +$85.5K |
2013 Q2
0 quarters
|
|
|
RHE
85
DELISTED
Regional Health Properties, Inc.
RHE
| $101K | 0.02% |
+1,753
| New | +$103K |
2013 Q2
0 quarters
|
|
|
FFCO
86
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $81K | 0.01% |
+4,390
| New | +$80.5K |
2013 Q2
0 quarters
|
|
|
CUO
87
DELISTED
Continental Materials Corporation
CUO
| $74K | 0.01% |
+4,771
| New | +$78.5K |
2013 Q2
0 quarters
|
|
88
Icahn Enterprises
IEP
$4.72B
| $65K | 0.01% |
+888
| New | +$65.4K |
2013 Q2
0 quarters
|
|
89
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $64K | 0.01% |
+5,000
| New | +$56K |
2013 Q2
0 quarters
|
|
90
DELISTED
Nordstrom
JWN
| $60K | 0.01% |
+1,000
| New | +$58K |
2013 Q2
0 quarters
|
|
|
FFEX
91
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
| $60K | 0.01% |
+37,505
| New | +$57K |
2013 Q2
0 quarters
|
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56K | 0.01% |
+1,000
| New | +$55.9K |
2013 Q2
0 quarters
|
|
93
DHT Holdings
DHT
$3.78B
| $51K | 0.01% |
+11,396
| New | +$50.6K |
2013 Q2
0 quarters
|
|
94
DELISTED
Valspar
VAL
| $45K | 0.01% |
+700
| New | +$46.6K |
2013 Q2
0 quarters
|
|
95
Onity Group
ONIT
$223M
| $41K | 0.01% |
+67
| New | +$40.5K |
2013 Q2
0 quarters
|
|
96
Scully Royalty
SRL
$72.3M
| $27K | ﹤0.01% |
+675
| New | +$28.2K |
2013 Q2
0 quarters
|
|
97
Xylem
XYL
$24.1B
| $27K | ﹤0.01% |
+1,000
| New | +$27.6K |
2013 Q2
0 quarters
|
|
|
DDE
98
DELISTED
Dover Downs Gaming & Entertain
DDE
| $25K | ﹤0.01% |
+16,157
| New | +$29.6K |
2013 Q2
0 quarters
|
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $24K | ﹤0.01% |
+542
| New | +$25.4K |
2013 Q2
0 quarters
|
|
100
DELISTED
Community West BanCshares
CWBC
| $24K | ﹤0.01% |
+5,000
| New | +$23.7K |
2013 Q2
0 quarters
|
|
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JBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JBF Capital, which disclosed 118 positions worth $546M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Healthcare.
- JBF Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
- JBF Capital's ten largest holdings make up 70% of its $546M portfolio in Q2 2013.
- JBF Capital disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on JBF Capital's 13F filing for Q2 2013, filed 13 Aug 2013.