We are live on
!
Find out more
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
+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
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
American International
AIG
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Reeds, Inc. Common Stock
REED
| $21K | ﹤0.01% |
+83
| New | +$19.1K |
2013 Q2
0 quarters
|
|
|
UNTD
102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $17K | ﹤0.01% |
+329
| New | +$15.3K |
2013 Q2
0 quarters
|
|
103
Radiant Logistics
RLGT
$426M
| $16K | ﹤0.01% |
+8,410
| New | +$16.4K |
2013 Q2
0 quarters
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15K | ﹤0.01% |
+434
| New | +$16.2K |
2013 Q2
0 quarters
|
|
|
ARO
105
DELISTED
Aeropostale Inc
ARO
| $14K | ﹤0.01% |
+1,000
| New | +$14.2K |
2013 Q2
0 quarters
|
|
|
BODY
106
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $13K | ﹤0.01% |
+1,000
| New | +$11.1K |
2013 Q2
0 quarters
|
|
107
Star Equity Holdings
STRR
$36.9M
| $12K | ﹤0.01% |
+485
| New | +$13.7K |
2013 Q2
0 quarters
|
|
|
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10K | ﹤0.01% |
+100
| New | +$10.5K |
2013 Q2
0 quarters
|
|
|
QCCO
109
DELISTED
QC HLDGS INC
QCCO
| $8K | ﹤0.01% |
+2,749
| New | +$8.32K |
2013 Q2
0 quarters
|
|
110
DELISTED
Fonar
FONR
| $7K | ﹤0.01% |
+1,000
| New | +$6.78K |
2013 Q2
0 quarters
|
|
111
Alpha Pro Tech
APT
$58.4M
| $6K | ﹤0.01% |
+3,600
| New | +$5.79K |
2013 Q2
0 quarters
|
|
112
CALL
SPDR Gold Trust
GLD
$142B
| $5K | ﹤0.01% |
+50
| New | +$6.85K |
2013 Q2
0 quarters
|
|
|
DAEG
113
DELISTED
DAEGIS INC
DAEG
| $5K | ﹤0.01% |
+5,000
| New | +$5.56K |
2013 Q2
0 quarters
|
|
114
Full House Resorts
FLL
$39.6M
| $3K | ﹤0.01% |
+1,197
| New | +$3.42K |
2013 Q2
0 quarters
|
|
115
US Global Investors
GROW
$33.5M
| $2K | ﹤0.01% |
+1,000
| New | +$2.79K |
2013 Q2
0 quarters
|
|
116
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $2K | ﹤0.01% |
+14,020
| New | +$2.41K |
2013 Q2
0 quarters
|
|
117
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1K | ﹤0.01% |
+5
| New | +$178 |
2013 Q2
0 quarters
|
|
118
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
+100
| New | +$511 |
2013 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 Miscellaneous at 58% of assets, followed by Financials and Healthcare.
- 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.