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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$542M
AUM Growth
-$3.89M
Cap. Flow
-$34.5M
Cap. Flow %
-6.36%
Top 10 Hldgs %
78.89%
Holding
122
New
4
Increased
3
Reduced
24
Closed
24
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
BANC icon
Banc of California
BANC
+$1.41M
4
AAPL icon
Apple
AAPL
+$464K
5
EZPW icon
Ezcorp Inc
EZPW
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.1M
2
AIG icon
American International
AIG
+$8.09M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$7.71M
4
HUM icon
Humana
HUM
+$6.86M
5
WMT icon
Walmart Inc
WMT
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.89%
2 Financials 16.23%
3 Technology 4.11%
4 Consumer Discretionary 2.84%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHEF icon
101
Chefs' Warehouse
CHEF
$4.66B
– –
-43,239
Closed -$744K –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
– –
-172,645
Closed -$3.79M –
HUM icon
103
Humana
HUM
$51.9B
– –
-81,235
Closed -$6.86M –
KDP icon
104
Keurig Dr Pepper
KDP
$46.5B
– –
-20,000
Closed -$919K –
RF icon
105
Regions Financial
RF
$23.3B
– –
-80,000
Closed -$762K –
TGT icon
106
Target
TGT
$71.2B
– –
-50,000
Closed -$3.44M –
WMT icon
107
Walmart Inc
WMT
$935B
– –
-208,500
Closed -$5.18M –
ONIT icon
108
Onity Group
ONIT
$223M
– –
-67
Closed -$41K –
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$10K –
REED icon
110
DELISTED
Reeds, Inc. Common Stock
REED
– –
-83
Closed -$21K –
PVTB
111
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,767
Closed -$1.08M –
VAL icon
112
DELISTED
Valspar
VAL
– –
-700
Closed -$45K –
UAM
113
DELISTED
Universal American Corp
UAM
– –
-23,000
Closed -$204K –
BEBE icon
114
DELISTED
Bebe Stores Inc
BEBE
– –
-5,730
Closed -$321K –
LINE icon
115
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-5
Closed -$1K –
ARO
116
DELISTED
Aeropostale Inc
ARO
– –
-1,000
Closed -$14K –
SPDC
117
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-297,721
Closed -$822K –
FFEX
118
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-37,505
Closed -$60K –
GRX.RT icon
119
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-14,020
Closed -$2K –
TWGP
120
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-376,011
Closed -$7.71M –
ALC icon
121
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-164,881
Closed -$1.97M –
FPTB
122
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-100,000
Closed -$1.36M –
1 2 3 4
5

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JBF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, JBF Capital held 122 positions worth $542M, down 0.71% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JBF Capital withdrew a net $34.5M in Q3 2013, closing 24 positions and reducing 24 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, JBF Capital opened a new position in Banc of California worth $1.38M.

  • JBF Capital's largest Q3 2013 buy was Banc of California: 100,000 shares worth $1.38M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $35.9M increase.
  • JBF Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $12.1M.
  • JBF Capital fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.71M.
  • JBF Capital's ten largest holdings make up 79% of its $542M portfolio in Q3 2013.
  • JBF Capital opened 4 new positions and closed 24 in Q3 2013.
  • JBF Capital's portfolio value fell 0.71% quarter-over-quarter to $542M.

Based on JBF Capital's 13F filing for Q3 2013, filed 13 Nov 2013.