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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
+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

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 Financials 16.05%
2 Consumer Discretionary 2.84%
3 Technology 2.45%
4 Energy 2.29%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
101
Chefs' Warehouse
CHEF
$4.57B
– –
-43,239
Closed -$744K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
– –
-172,645
Closed -$3.79M
HUM icon
103
Humana
HUM
$46.2B
– –
-81,235
Closed -$6.86M
KDP icon
104
Keurig Dr Pepper
KDP
$42.3B
– –
-20,000
Closed -$919K
RF icon
105
Regions Financial
RF
$27B
– –
-80,000
Closed -$762K
TGT icon
106
Target
TGT
$70.6B
– –
-50,000
Closed -$3.44M
WMT icon
107
Walmart Inc
WMT
$921B
– –
-208,500
Closed -$5.18M
ONIT
108
Onity Group
ONIT
$330M
– –
-67
Closed -$41K
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$10K
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
– –
-83
Closed -$21K
PVTB
111
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,767
Closed -$1.08M
VAL
112
DELISTED
Valspar
VAL
– –
-700
Closed -$45K
UAM
113
DELISTED
Universal American Corp
UAM
– –
-23,000
Closed -$204K
BEBE
114
DELISTED
Bebe Stores Inc
BEBE
– –
-5,730
Closed -$321K
LINE
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
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
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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.