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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
+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
(-0.71%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
24
Closed
24
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
Banc of California
BANC
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Ezcorp Inc
EZPW
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.1M |
| 2 |
American International
AIG
|
+$8.09M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$7.71M |
| 4 |
Humana
HUM
|
+$6.86M |
| 5 |
Walmart Inc
WMT
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.89% |
| 2 | Financials | 16.23% |
| 3 | Technology | 4.11% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
77
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $62K | 0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
78
DELISTED
Nordstrom
JWN
| $56K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
79
DHT Holdings
DHT
$3.78B
| $50K | 0.01% |
11,396
| – | – |
2013 Q2
1 quarter
|
|
80
Scully Royalty
SRL
$72.3M
| $28K | 0.01% |
675
| – | – |
2013 Q2
1 quarter
|
|
81
Xylem
XYL
$24.1B
| $28K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
82
DELISTED
Community West BanCshares
CWBC
| $28K | 0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26K | ﹤0.01% |
542
| – | – |
2013 Q2
1 quarter
|
|
|
RHE
84
DELISTED
Regional Health Properties, Inc.
RHE
| $25K | ﹤0.01% |
511
-1,242
| -71% | -$65K |
2013 Q2
1 quarter
|
|
|
DDE
85
DELISTED
Dover Downs Gaming & Entertain
DDE
| $22K | ﹤0.01% |
16,157
| – | – |
2013 Q2
1 quarter
|
|
86
Radiant Logistics
RLGT
$426M
| $19K | ﹤0.01% |
8,410
| – | – |
2013 Q2
1 quarter
|
|
|
UNTD
87
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $18K | ﹤0.01% |
329
| – | – |
2013 Q2
1 quarter
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17K | ﹤0.01% |
434
| – | – |
2013 Q2
1 quarter
|
|
89
Star Equity Holdings
STRR
$36.9M
| $16K | ﹤0.01% |
485
| – | – |
2013 Q2
1 quarter
|
|
90
DELISTED
Fonar
FONR
| $6K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
QCCO
91
DELISTED
QC HLDGS INC
QCCO
| $6K | ﹤0.01% |
2,749
| – | – |
2013 Q2
1 quarter
|
|
|
BODY
92
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
93
Alpha Pro Tech
APT
$58.4M
| $5K | ﹤0.01% |
3,600
| – | – |
2013 Q2
1 quarter
|
|
94
CALL
SPDR Gold Trust
GLD
$142B
| $5K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
|
DAEG
95
DELISTED
DAEGIS INC
DAEG
| $5K | ﹤0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
96
Full House Resorts
FLL
$39.6M
| $3K | ﹤0.01% |
1,197
| – | – |
2013 Q2
1 quarter
|
|
97
US Global Investors
GROW
$33.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
98
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
99
Apollo Global Management
APO
$66.1B
| – | – |
-9,300
| Closed | -$224K | – |
|
100
Ball Corp
BALL
$16.6B
| – | – |
-141,800
| Closed | -$2.94M | – |
|
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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 Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Financials 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.