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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
+4.93%
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
$679M
AUM Growth
+$26.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M
2
CELG
Celgene Corp
CELG
+$4.56M
3
ABBV icon
AbbVie
ABBV
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.08M
2
VOYA icon
Voya Financial
VOYA
+$2.87M
3
UPS icon
United Parcel Service
UPS
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K ﹤0.01%
63
– –
HBIO icon
77
Harvard Bioscience
HBIO
$30.4M
$28K ﹤0.01%
620
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$28K ﹤0.01%
542
– –
RLGT icon
79
Radiant Logistics
RLGT
$406M
$26K ﹤0.01%
8,410
– –
DDE
80
DELISTED
Dover Downs Gaming & Entertain
DDE
$22K ﹤0.01%
16,157
– –
STRR
81
Star Equity Holdings
STRR
$37.5M
$19K ﹤0.01%
485
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18K ﹤0.01%
434
– –
CALL
83
DELISTED
magicJack VocalTec Ltd
CALL
$15K ﹤0.01%
1,000
-24,650
-96% -$415K
APT icon
84
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
QCCO
85
DELISTED
QC HLDGS INC
QCCO
$7K ﹤0.01%
2,749
– –
LUB
86
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
GROW icon
87
US Global Investors
GROW
$38.8M
$4K ﹤0.01%
1,000
– –
UNTD
88
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3K ﹤0.01%
328
– –
DAEG
89
DELISTED
DAEGIS INC
DAEG
$2K ﹤0.01%
1,400
– –
KEM
90
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ABUS icon
91
Arbutus Biopharma
ABUS
$906M
– –
-60,410
Closed -$1.3M
AMAT icon
92
Applied Materials
AMAT
$424B
– –
-200,000
Closed -$4.08M
BANC icon
93
Banc of California
BANC
$3.11B
– –
-100,000
Closed -$1.23M
DHT icon
94
DHT Holdings
DHT
$3.09B
– –
-11,396
Closed -$89K
ENTA icon
95
Enanta Pharmaceuticals
ENTA
$391M
– –
-1,139
Closed -$46K
F icon
96
Ford
F
$55.4B
– –
-100,000
Closed -$1.56M
FFBC icon
97
First Financial Bancorp
FFBC
$3.6B
– –
-77,161
Closed -$1.39M
FLL icon
98
Full House Resorts
FLL
$84.3M
– –
-1,197
Closed -$3K
FONR
99
DELISTED
Fonar
FONR
– –
-1,000
Closed -$18K
KMI icon
100
Kinder Morgan
KMI
$71.4B
– –
-15,000
Closed -$487K
1 2 3
4
5

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JBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, JBF Capital held 113 positions worth $679M, up 4.1% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q2 2014 filing shows 14 new, 7 increased, 10 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q2 2014 buy was Teva Pharmaceuticals: 100,000 shares worth $5.24M.
  • JBF Capital added most to Yahoo Inc in Q2 2014, an estimated $3.14M increase.
  • JBF Capital's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $2.82M.
  • JBF Capital fully exited Applied Materials in Q2 2014, selling an estimated $4.08M.
  • JBF Capital's ten largest holdings make up 91% of its $679M portfolio in Q2 2014.
  • JBF Capital opened 14 new positions and closed 23 in Q2 2014.
  • JBF Capital's portfolio value rose 4.1% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q2 2014, filed 13 Aug 2014.