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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
+2.21%
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
$652M
AUM Growth
+$19.3M
Cap. Flow
+$9.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
90.58%
Holding
127
New
28
Increased
9
Reduced
10
Closed
28
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$1.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.54M
2
CVX icon
Chevron
CVX
+$7.36M
3
SCHW icon
Charles Schwab
SCHW
+$6.14M
4
MS icon
Morgan Stanley
MS
+$6.07M
5
MUR icon
Murphy Oil
MUR
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Financials 7.16%
3 Healthcare 1.75%
4 Technology 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
101
Cencora
COR
$65.2B
– –
-55,000
Closed -$3.87M –
CVX icon
102
Chevron
CVX
$430B
– –
-58,900
Closed -$7.36M –
DHI icon
103
D.R. Horton
DHI
$39B
– –
-133,100
Closed -$2.97M –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-62,025
Closed -$3.01M –
GLD icon
105
CALL
SPDR Gold Trust
GLD
$142B
– –
-30
Closed -$4K –
GM icon
106
General Motors
GM
$73.4B
– –
-20,000
Closed -$817K –
GS icon
107
Goldman Sachs
GS
$260B
– –
-18,954
Closed -$3.36M –
IBKR icon
108
Interactive Brokers
IBKR
$39B
– –
-200,568
Closed -$1.22M –
IEP icon
109
Icahn Enterprises
IEP
$4.72B
– –
-888
Closed -$97K –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-15,000
Closed -$1.49M –
MAT icon
111
Mattel
MAT
$4.95B
– –
-81,000
Closed -$3.85M –
MS icon
112
Morgan Stanley
MS
$286B
– –
-193,700
Closed -$6.07M –
MUR icon
113
Murphy Oil
MUR
$5.71B
– –
-70,000
Closed -$4.54M –
SCHW icon
114
Charles Schwab
SCHW
$163B
– –
-236,300
Closed -$6.14M –
TJX icon
115
TJX Companies
TJX
$159B
– –
-100,000
Closed -$3.19M –
WTBA icon
116
West Bancorporation
WTBA
$493M
– –
-16,225
Closed -$257K –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$382K –
XLNX
118
DELISTED
Xilinx Inc
XLNX
– –
-78,000
Closed -$3.58M –
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,000
Closed -$70K –
FTD
120
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-460
Closed -$15K –
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$352K –
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
– –
-79,791
Closed -$1.77M –
MTSC
123
DELISTED
MTS Systems Corp
MTSC
– –
-2,700
Closed -$192K –
CELG
124
DELISTED
Celgene Corp
CELG
– –
-8,380
Closed -$708K –
DST
125
DELISTED
DST Systems Inc.
DST
– –
-20,000
Closed -$907K –
2 3 4
5
6

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JBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, JBF Capital held 127 positions worth $652M, up 3.1% from $633M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q1 2014 filing shows 28 new, 9 increased, 10 reduced and 28 closed positions. Its largest new stake was Microsoft: 100,000 shares worth $4.1M. The largest sale was Bank of America, an estimated $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • JBF Capital's largest Q1 2014 buy was Microsoft: 100,000 shares worth $4.1M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $63.2M increase.
  • JBF Capital's biggest Q1 2014 reduction was Bank of America, cutting an estimated $7.54M.
  • JBF Capital fully exited Chevron in Q1 2014, selling an estimated $7.36M.
  • JBF Capital's ten largest holdings make up 91% of its $652M portfolio in Q1 2014.
  • JBF Capital opened 28 new positions and closed 28 in Q1 2014.
  • JBF Capital's portfolio value rose 3.1% quarter-over-quarter to $652M.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.