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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
+2.21%
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
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$64K 0.01%
+5,000
New +$57.9K
JWN
77
DELISTED
Nordstrom
JWN
$62K 0.01%
1,000
– –
ENTA icon
78
Enanta Pharmaceuticals
ENTA
$391M
$46K 0.01%
+1,139
New +$41.4K
ESNT icon
79
Essent Group
ESNT
$6.23B
$45K 0.01%
+2,000
New +$47.9K
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.01%
+63
New +$44.3K
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.01%
+100
New +$33.7K
NSP icon
82
Insperity
NSP
$2.05B
$31K ﹤0.01%
2,000
-59,758
-97% -$923K
HBIO icon
83
Harvard Bioscience
HBIO
$30.4M
$29K ﹤0.01%
620
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27K ﹤0.01%
542
– –
RLGT icon
85
Radiant Logistics
RLGT
$406M
$26K ﹤0.01%
8,410
– –
DDE
86
DELISTED
Dover Downs Gaming & Entertain
DDE
$25K ﹤0.01%
16,157
– –
MBUU icon
87
Malibu Boats
MBUU
$573M
$22K ﹤0.01%
+1,000
New +$20K
FONR
88
DELISTED
Fonar
FONR
$18K ﹤0.01%
1,000
– –
STRR
89
Star Equity Holdings
STRR
$37.5M
$18K ﹤0.01%
485
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18K ﹤0.01%
434
– –
APT icon
91
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
LUB
92
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
900
– –
QCCO
93
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,749
– –
UNTD
94
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
328
– –
FLL icon
95
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
1,197
– –
GROW icon
96
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,000
– –
DAEG
97
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
1,400
-3,600
-72% -$4.38K
BODY
98
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
1,000
– –
KEM
99
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ACN icon
100
Accenture
ACN
$109B
– –
-45,000
Closed -$3.7M
2 3
4
5 6

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.