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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
+3.74%
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
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow %
99.97%
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
AIG icon
American International
AIG
+$15.2M
5
CVS icon
CVS Health
CVS
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 4.57%
3 Consumer Discretionary 4.39%
4 Consumer Staples 3.86%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REED
101
DELISTED
Reeds, Inc. Common Stock
REED
$21K ﹤0.01%
+83
New +$19.1K
UNTD
102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$17K ﹤0.01%
+329
New +$15.3K
RLGT icon
103
Radiant Logistics
RLGT
$406M
$16K ﹤0.01%
+8,410
New +$16.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15K ﹤0.01%
+434
New +$16.2K
ARO
105
DELISTED
Aeropostale Inc
ARO
$14K ﹤0.01%
+1,000
New +$14.2K
BODY
106
DELISTED
BODY CENTRAL CORP COM STK
BODY
$13K ﹤0.01%
+1,000
New +$11.1K
STRR
107
Star Equity Holdings
STRR
$37.5M
$12K ﹤0.01%
+485
New +$13.7K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
+100
New +$10.5K
QCCO
109
DELISTED
QC HLDGS INC
QCCO
$8K ﹤0.01%
+2,749
New +$8.32K
FONR
110
DELISTED
Fonar
FONR
$7K ﹤0.01%
+1,000
New +$6.78K
APT icon
111
Alpha Pro Tech
APT
$55.7M
$6K ﹤0.01%
+3,600
New +$5.79K
GLD icon
112
CALL
SPDR Gold Trust
GLD
$142B
$5K ﹤0.01%
+50
New +$6.85K
DAEG
113
DELISTED
DAEGIS INC
DAEG
$5K ﹤0.01%
+5,000
New +$5.56K
FLL icon
114
Full House Resorts
FLL
$84.3M
$3K ﹤0.01%
+1,197
New +$3.42K
GROW icon
115
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
+1,000
New +$2.79K
GRX.RT
116
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$2K ﹤0.01%
+14,020
New +$2.41K
LINE
117
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+5
New +$178
KEM
118
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+100
New +$511
1 2 3 4
5

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JBF Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JBF Capital, which disclosed 118 positions worth $546M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • JBF Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
  • JBF Capital's ten largest holdings make up 70% of its $546M portfolio in Q2 2013.
  • JBF Capital disclosed 118 positions in Q2 2013, its first 13F filing on record.

Based on JBF Capital's 13F filing for Q2 2013, filed 13 Aug 2013.