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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
+9.98%
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
$633M
AUM Growth
+$90.5M
(+17%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 3 |
Mattel
MAT
|
+$3.61M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.45M |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.96M |
| 2 |
Kroger
KR
|
+$6.05M |
| 3 |
Philip Morris
PM
|
+$5.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.95M |
| 5 |
Goldman Sachs
GS
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IFT
76
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $79K | 0.01% |
+12,100
| New | +$75.5K |
2013 Q4
0 quarters
|
|
77
DHT Holdings
DHT
$3.78B
| $78K | 0.01% |
11,396
| – | – |
2013 Q2
2 quarters
|
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
79
DELISTED
Nordstrom
JWN
| $62K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
80
DELISTED
Community West BanCshares
CWBC
| $33K | 0.01% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
81
Harvard Bioscience
HBIO
$37.8M
| $29K | ﹤0.01% |
+620
| New | +$27.1K |
2013 Q4
0 quarters
|
|
82
Scully Royalty
SRL
$72.3M
| $27K | ﹤0.01% |
675
| – | – |
2013 Q2
2 quarters
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $27K | ﹤0.01% |
542
| – | – |
2013 Q2
2 quarters
|
|
|
DDE
84
DELISTED
Dover Downs Gaming & Entertain
DDE
| $24K | ﹤0.01% |
16,157
| – | – |
2013 Q2
2 quarters
|
|
85
Radiant Logistics
RLGT
$426M
| $23K | ﹤0.01% |
8,410
| – | – |
2013 Q2
2 quarters
|
|
86
DELISTED
Fonar
FONR
| $21K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
87
Star Equity Holdings
STRR
$36.9M
| $19K | ﹤0.01% |
485
| – | – |
2013 Q2
2 quarters
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18K | ﹤0.01% |
434
| – | – |
2013 Q2
2 quarters
|
|
|
FTD
89
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15K | ﹤0.01% |
+460
| New | +$14.9K |
2013 Q4
0 quarters
|
|
90
Alpha Pro Tech
APT
$58.4M
| $8K | ﹤0.01% |
3,600
| – | – |
2013 Q2
2 quarters
|
|
|
LUB
91
DELISTED
Luby's Inc.
LUB
| $7K | ﹤0.01% |
+900
| New | +$6.79K |
2013 Q4
0 quarters
|
|
|
DAEG
92
DELISTED
DAEGIS INC
DAEG
| $6K | ﹤0.01% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
UNTD
93
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5K | ﹤0.01% |
328
-1
| -0.3% | -$31 |
2013 Q2
2 quarters
|
|
|
QCCO
94
DELISTED
QC HLDGS INC
QCCO
| $5K | ﹤0.01% |
2,749
| – | – |
2013 Q2
2 quarters
|
|
95
CALL
SPDR Gold Trust
GLD
$142B
| $4K | ﹤0.01% |
30
-20
| -40% | -$2.46K |
2013 Q2
2 quarters
|
|
|
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
97
Full House Resorts
FLL
$39.6M
| $3K | ﹤0.01% |
1,197
| – | – |
2013 Q2
2 quarters
|
|
98
US Global Investors
GROW
$33.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
99
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
100
Apple
AAPL
$4.99T
| – | – |
-28,000
| Closed | -$477K | – |
|
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JBF Capital's Q4 2013 Portfolio in Review
As of Q4 2013, JBF Capital held 117 positions worth $633M, up 17% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JBF Capital deployed $38.4M of net new capital in Q4 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Mattel: 81,000 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.95M trimmed.
- JBF Capital's largest Q4 2013 buy was Mattel: 81,000 shares worth $3.85M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $65.8M increase.
- JBF Capital's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $4.95M.
- JBF Capital fully exited Blackstone in Q4 2013, selling an estimated $7.96M.
- JBF Capital's ten largest holdings make up 84% of its $633M portfolio in Q4 2013.
- JBF Capital opened 19 new positions and closed 18 in Q4 2013.
- JBF Capital's portfolio value rose 17% quarter-over-quarter to $633M.
Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.