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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$245M 45.24%
1,460,291
+80,100
+6% +$13.4M
2013 Q2
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$104M 19.22%
676,912
+233,968
+53% +$35.9M
2013 Q2
1 quarter
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 3.48%
270,756
– –
2013 Q2
1 quarter
BAC icon
4
Bank of America
BAC
$362B
$12.7M 2.34%
918,406
– –
2013 Q2
1 quarter
AIG icon
5
American International
AIG
$41.4B
$9M 1.66%
185,000
-170,300
-48% -$8.09M
2013 Q2
1 quarter
XLNX
6
DELISTED
Xilinx Inc
XLNX
$8.81M 1.62%
188,000
– –
2013 Q2
1 quarter
BX icon
7
Blackstone
BX
$87.1B
$7.96M 1.47%
325,761
-198,718
-38% -$4.42M
2013 Q2
1 quarter
GS icon
8
Goldman Sachs
GS
$260B
$7.54M 1.39%
47,625
– –
2013 Q2
1 quarter
CVX icon
9
Chevron
CVX
$430B
$7.16M 1.32%
58,900
-15,000
-20% -$1.84M
2013 Q2
1 quarter
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.3M 1.16%
37
– –
2013 Q2
1 quarter
UPS icon
11
United Parcel Service
UPS
$83.2B
$6.22M 1.15%
68,091
– –
2013 Q2
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$891B
$6.16M 1.14%
119,100
-33,545
-22% -$1.8M
2013 Q2
1 quarter
KR icon
13
Kroger
KR
$37B
$6.05M 1.12%
300,000
– –
2013 Q2
1 quarter
AMAT icon
14
Applied Materials
AMAT
$341B
$5.31M 0.98%
303,000
-5,000
-2% -$79.8K
2013 Q2
1 quarter
MS icon
15
Morgan Stanley
MS
$286B
$5.22M 0.96%
193,700
– –
2013 Q2
1 quarter
PM icon
16
Philip Morris
PM
$312B
$5.2M 0.96%
60,000
– –
2013 Q2
1 quarter
SCHW icon
17
Charles Schwab
SCHW
$163B
$5M 0.92%
236,300
– –
2013 Q2
1 quarter
ORI icon
18
Old Republic International
ORI
$9.34B
$4.84M 0.89%
314,600
-10,000
-3% -$144K
2013 Q2
1 quarter
MUR icon
19
Murphy Oil
MUR
$5.71B
$4.22M 0.78%
70,000
-11,060
-14% -$652K
2013 Q2
1 quarter
FIG icon
20
DELISTED
Fortress Investment Group Llc
FIG
$4.21M 0.78%
530,885
-220,775
-29% -$1.66M
2013 Q2
1 quarter
ACN icon
21
Accenture
ACN
$138B
$3.68M 0.68%
50,000
– –
2013 Q2
1 quarter
F icon
22
Ford
F
$49.1B
$3.63M 0.67%
215,000
– –
2013 Q2
1 quarter
COR icon
23
Cencora
COR
$65.2B
$3.36M 0.62%
55,000
– –
2013 Q2
1 quarter
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.2B
$2.96M 0.55%
62,025
– –
2013 Q2
1 quarter
TJX icon
25
TJX Companies
TJX
$159B
$2.82M 0.52%
100,000
– –
2013 Q2
1 quarter
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.