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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Miscellaneous 85.95%
2 Financials 7.16%
3 Healthcare 1.75%
4 Technology 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$64K 0.01%
+5,000
New +$57.9K
2014 Q1
0 quarters
JWN icon
77
DELISTED
Nordstrom
JWN
$62K 0.01%
1,000
– –
2013 Q2
3 quarters
ENTA icon
78
Enanta Pharmaceuticals
ENTA
$334M
$46K 0.01%
+1,139
New +$41.4K
2014 Q1
0 quarters
ESNT icon
79
Essent Group
ESNT
$5.73B
$45K 0.01%
+2,000
New +$47.9K
2014 Q1
0 quarters
VXX icon
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.01%
+63
New +$44.3K
2014 Q1
0 quarters
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.01%
+100
New +$33.7K
2014 Q1
0 quarters
NSP icon
82
Insperity
NSP
$1.94B
$31K ﹤0.01%
2,000
-59,758
-97% -$923K
2013 Q2
3 quarters
HBIO icon
83
Harvard Bioscience
HBIO
$37.8M
$29K ﹤0.01%
620
– –
2013 Q4
1 quarter
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$27K ﹤0.01%
542
– –
2013 Q2
3 quarters
RLGT icon
85
Radiant Logistics
RLGT
$426M
$26K ﹤0.01%
8,410
– –
2013 Q2
3 quarters
DDE
86
DELISTED
Dover Downs Gaming & Entertain
DDE
$25K ﹤0.01%
16,157
– –
2013 Q2
3 quarters
MBUU icon
87
Malibu Boats
MBUU
$446M
$22K ﹤0.01%
+1,000
New +$20K
2014 Q1
0 quarters
FONR icon
88
DELISTED
Fonar
FONR
$18K ﹤0.01%
1,000
– –
2013 Q2
3 quarters
STRR icon
89
Star Equity Holdings
STRR
$36.9M
$18K ﹤0.01%
485
– –
2013 Q2
3 quarters
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18K ﹤0.01%
434
– –
2013 Q2
3 quarters
APT icon
91
Alpha Pro Tech
APT
$58.4M
$8K ﹤0.01%
3,600
– –
2013 Q2
3 quarters
LUB
92
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
900
– –
2013 Q4
1 quarter
QCCO
93
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,749
– –
2013 Q2
3 quarters
UNTD
94
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
328
– –
2013 Q2
3 quarters
FLL icon
95
Full House Resorts
FLL
$39.6M
$3K ﹤0.01%
1,197
– –
2013 Q2
3 quarters
GROW icon
96
US Global Investors
GROW
$33.5M
$3K ﹤0.01%
1,000
– –
2013 Q2
3 quarters
DAEG
97
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
1,400
-3,600
-72% -$4.38K
2013 Q2
3 quarters
BODY
98
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
1,000
– –
2013 Q2
3 quarters
KEM icon
99
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
2013 Q2
3 quarters
ACN icon
100
Accenture
ACN
$138B
– –
-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 Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • 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.