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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
+6.13%
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
$542M
AUM Growth
-$3.89M
Cap. Flow
-$34.5M
Cap. Flow %
-6.36%
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
BANC icon
Banc of California
BANC
+$1.41M
4
AAPL icon
Apple
AAPL
+$464K
5
EZPW icon
Ezcorp Inc
EZPW
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.1M
2
AIG icon
American International
AIG
+$8.09M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc
WMT
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K 0.01%
1,000
– –
ZINC
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$62K 0.01%
5,000
– –
JWN
78
DELISTED
Nordstrom
JWN
$56K 0.01%
1,000
– –
DHT icon
79
DHT Holdings
DHT
$3.09B
$50K 0.01%
11,396
– –
SRL icon
80
Scully Royalty
SRL
$90.1M
$28K 0.01%
675
– –
XYL icon
81
Xylem
XYL
$28.1B
$28K 0.01%
1,000
– –
CWBC
82
DELISTED
Community West BanCshares
CWBC
$28K 0.01%
5,000
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$26K ﹤0.01%
542
– –
RHE
84
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
511
-1,242
-71% -$65K
DDE
85
DELISTED
Dover Downs Gaming & Entertain
DDE
$22K ﹤0.01%
16,157
– –
RLGT icon
86
Radiant Logistics
RLGT
$406M
$19K ﹤0.01%
8,410
– –
UNTD
87
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$18K ﹤0.01%
329
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17K ﹤0.01%
434
– –
STRR
89
Star Equity Holdings
STRR
$37.5M
$16K ﹤0.01%
485
– –
FONR
90
DELISTED
Fonar
FONR
$6K ﹤0.01%
1,000
– –
QCCO
91
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,749
– –
BODY
92
DELISTED
BODY CENTRAL CORP COM STK
BODY
$6K ﹤0.01%
1,000
– –
APT icon
93
Alpha Pro Tech
APT
$55.7M
$5K ﹤0.01%
3,600
– –
GLD icon
94
CALL
SPDR Gold Trust
GLD
$142B
$5K ﹤0.01%
50
– –
DAEG
95
DELISTED
DAEGIS INC
DAEG
$5K ﹤0.01%
5,000
– –
FLL icon
96
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
1,197
– –
GROW icon
97
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,000
– –
KEM
98
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
APO icon
99
Apollo Global Management
APO
$84.8B
– –
-9,300
Closed -$224K
BALL icon
100
Ball Corp
BALL
$16.4B
– –
-141,800
Closed -$2.94M
1 2 3
4
5

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JBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, JBF Capital held 122 positions worth $542M, down 0.71% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JBF Capital withdrew a net $34.5M in Q3 2013, closing 24 positions and reducing 24 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Banc of California worth $1.38M.

  • JBF Capital's largest Q3 2013 buy was Banc of California: 100,000 shares worth $1.38M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $35.9M increase.
  • JBF Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $12.1M.
  • JBF Capital fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.71M.
  • JBF Capital's ten largest holdings make up 79% of its $542M portfolio in Q3 2013.
  • JBF Capital opened 4 new positions and closed 24 in Q3 2013.
  • JBF Capital's portfolio value fell 0.71% quarter-over-quarter to $542M.

Based on JBF Capital's 13F filing for Q3 2013, filed 13 Nov 2013.