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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
+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
Cap. Flow
+$38.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
3
MAT icon
Mattel
MAT
+$3.61M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.45M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.24M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.96M
2
KR icon
Kroger
KR
+$6.05M
3
PM icon
Philip Morris
PM
+$5.2M
4
XLNX
Xilinx Inc
XLNX
+$4.95M
5
GS icon
Goldman Sachs
GS
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFT
76
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$79K 0.01%
+12,100
New +$75.5K
DHT icon
77
DHT Holdings
DHT
$3.09B
$78K 0.01%
11,396
– –
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K 0.01%
1,000
– –
JWN
79
DELISTED
Nordstrom
JWN
$62K 0.01%
1,000
– –
CWBC
80
DELISTED
Community West BanCshares
CWBC
$33K 0.01%
5,000
– –
HBIO icon
81
Harvard Bioscience
HBIO
$30.4M
$29K ﹤0.01%
+620
New +$27.1K
SRL icon
82
Scully Royalty
SRL
$90.1M
$27K ﹤0.01%
675
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27K ﹤0.01%
542
– –
DDE
84
DELISTED
Dover Downs Gaming & Entertain
DDE
$24K ﹤0.01%
16,157
– –
RLGT icon
85
Radiant Logistics
RLGT
$406M
$23K ﹤0.01%
8,410
– –
FONR
86
DELISTED
Fonar
FONR
$21K ﹤0.01%
1,000
– –
STRR
87
Star Equity Holdings
STRR
$37.5M
$19K ﹤0.01%
485
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18K ﹤0.01%
434
– –
FTD
89
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15K ﹤0.01%
+460
New +$14.9K
APT icon
90
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
LUB
91
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
+900
New +$6.79K
DAEG
92
DELISTED
DAEGIS INC
DAEG
$6K ﹤0.01%
5,000
– –
UNTD
93
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
328
-1
-0.3% -$31
QCCO
94
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
2,749
– –
GLD icon
95
CALL
SPDR Gold Trust
GLD
$142B
$4K ﹤0.01%
30
-20
-40% -$2.46K
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
$4K ﹤0.01%
1,000
– –
FLL icon
97
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
1,197
– –
GROW icon
98
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,000
– –
KEM
99
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
AAPL icon
100
Apple
AAPL
$4.46T
– –
-28,000
Closed -$477K
1 2 3
4
5

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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 Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.