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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
+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

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
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 Financials 6.52%
2 Healthcare 1.66%
3 Technology 1.52%
4 Industrials 1%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$59.2B
– –
-55,000
Closed -$3.87M
CVX icon
102
Chevron
CVX
$388B
– –
-58,900
Closed -$7.36M
DHI icon
103
D.R. Horton
DHI
$41.9B
– –
-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
$75.8B
– –
-20,000
Closed -$817K
GS icon
107
Goldman Sachs
GS
$304B
– –
-18,954
Closed -$3.36M
IBKR icon
108
Interactive Brokers
IBKR
$41.4B
– –
-200,568
Closed -$1.22M
IEP icon
109
Icahn Enterprises
IEP
$5.33B
– –
-888
Closed -$97K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-15,000
Closed -$1.49M
MAT icon
111
Mattel
MAT
$4.25B
– –
-81,000
Closed -$3.85M
MS icon
112
Morgan Stanley
MS
$343B
– –
-193,700
Closed -$6.07M
MUR icon
113
Murphy Oil
MUR
$4.99B
– –
-70,000
Closed -$4.54M
SCHW
114
Charles Schwab
SCHW
$190B
– –
-236,300
Closed -$6.14M
TJX icon
115
TJX Companies
TJX
$170B
– –
-100,000
Closed -$3.19M
WTBA icon
116
West Bancorporation
WTBA
$511M
– –
-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 Financials at 6.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.