We are live on ! Find out more
JC

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$245M 45.24%
1,460,291
+80,100
+6% +$13.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$104M 19.22%
676,912
+233,968
+53% +$35.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.8M 3.48%
270,756
– –
BAC icon
4
Bank of America
BAC
$448B
$12.7M 2.34%
918,406
– –
AIG icon
5
American International
AIG
$39.8B
$9M 1.66%
185,000
-170,300
-48% -$8.09M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$8.81M 1.62%
188,000
– –
BX icon
7
Blackstone
BX
$112B
$7.96M 1.47%
325,761
-198,718
-38% -$4.42M
GS icon
8
Goldman Sachs
GS
$304B
$7.54M 1.39%
47,625
– –
CVX icon
9
Chevron
CVX
$388B
$7.16M 1.32%
58,900
-15,000
-20% -$1.84M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.3M 1.16%
37
– –
UPS icon
11
United Parcel Service
UPS
$89.8B
$6.22M 1.15%
68,091
– –
JPM icon
12
JPMorgan Chase
JPM
$965B
$6.16M 1.14%
119,100
-33,545
-22% -$1.8M
KR icon
13
Kroger
KR
$35.1B
$6.05M 1.12%
300,000
– –
AMAT icon
14
Applied Materials
AMAT
$424B
$5.31M 0.98%
303,000
-5,000
-2% -$79.8K
MS icon
15
Morgan Stanley
MS
$343B
$5.22M 0.96%
193,700
– –
PM icon
16
Philip Morris
PM
$294B
$5.2M 0.96%
60,000
– –
SCHW
17
Charles Schwab
SCHW
$190B
$5M 0.92%
236,300
– –
ORI icon
18
Old Republic International
ORI
$10.3B
$4.84M 0.89%
314,600
-10,000
-3% -$144K
MUR icon
19
Murphy Oil
MUR
$4.99B
$4.22M 0.78%
70,000
-11,060
-14% -$652K
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$4.21M 0.78%
530,885
-220,775
-29% -$1.66M
ACN icon
21
Accenture
ACN
$109B
$3.68M 0.68%
50,000
– –
F icon
22
Ford
F
$55.4B
$3.63M 0.67%
215,000
– –
COR icon
23
Cencora
COR
$59.2B
$3.36M 0.62%
55,000
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.2B
$2.96M 0.55%
62,025
– –
TJX icon
25
TJX Companies
TJX
$170B
$2.82M 0.52%
100,000
– –
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.