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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
+9.98%
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
$633M
AUM Growth
+$90.5M
Cap. Flow
+$38.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
84.21%
Holding
117
New
19
Increased
5
Reduced
12
Closed
18
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 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
+$65.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
3
MAT icon
Mattel
MAT
+$3.61M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.45M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.24M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.96M
2
KR icon
Kroger
KR
+$6.05M
3
PM icon
Philip Morris
PM
+$5.2M
4
XLNX
Xilinx Inc
XLNX
+$4.95M
5
GS icon
Goldman Sachs
GS
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Financials 11.43%
3 Consumer Discretionary 2.89%
4 Technology 2.39%
5 Energy 2.06%
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
$279M 44.01%
1,508,121
+47,830
+3% +$8.47M
2013 Q2
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$183M 28.94%
1,082,614
+405,702
+60% +$65.8M
2013 Q2
2 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1M 3.34%
280,756
+10,000
+4% +$728K
2013 Q2
2 quarters
BAC icon
4
Bank of America
BAC
$362B
$11.7M 1.84%
748,406
-170,000
-19% -$2.52M
2013 Q2
2 quarters
CVX icon
5
Chevron
CVX
$430B
$7.36M 1.16%
58,900
– –
2013 Q2
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$6.96M 1.1%
119,100
– –
2013 Q2
2 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.58M 1.04%
37
– –
2013 Q2
2 quarters
SCHW icon
8
Charles Schwab
SCHW
$163B
$6.14M 0.97%
236,300
– –
2013 Q2
2 quarters
MS icon
9
Morgan Stanley
MS
$286B
$6.07M 0.96%
193,700
– –
2013 Q2
2 quarters
AMAT icon
10
Applied Materials
AMAT
$341B
$5.36M 0.85%
303,000
– –
2013 Q2
2 quarters
AIG icon
11
American International
AIG
$41.4B
$5.11M 0.81%
100,000
-85,000
-46% -$4.24M
2013 Q2
2 quarters
UPS icon
12
United Parcel Service
UPS
$83.2B
$5.05M 0.8%
48,091
-20,000
-29% -$1.97M
2013 Q2
2 quarters
MUR icon
13
Murphy Oil
MUR
$5.71B
$4.54M 0.72%
70,000
– –
2013 Q2
2 quarters
COR icon
14
Cencora
COR
$65.2B
$3.87M 0.61%
55,000
– –
2013 Q2
2 quarters
MAT icon
15
Mattel
MAT
$4.95B
$3.85M 0.61%
+81,000
New +$3.61M
2013 Q4
0 quarters
ACN icon
16
Accenture
ACN
$138B
$3.7M 0.58%
45,000
-5,000
-10% -$378K
2013 Q2
2 quarters
XLNX
17
DELISTED
Xilinx Inc
XLNX
$3.58M 0.57%
78,000
-110,000
-59% -$4.95M
2013 Q2
2 quarters
GS icon
18
Goldman Sachs
GS
$260B
$3.36M 0.53%
18,954
-28,671
-60% -$4.73M
2013 Q2
2 quarters
F icon
19
Ford
F
$49.1B
$3.32M 0.52%
215,000
– –
2013 Q2
2 quarters
TJX icon
20
TJX Companies
TJX
$159B
$3.19M 0.5%
100,000
– –
2013 Q2
2 quarters
TOL icon
21
Toll Brothers
TOL
$12.3B
$3.1M 0.49%
83,800
– –
2013 Q2
2 quarters
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$3.01M 0.48%
62,025
– –
2013 Q2
2 quarters
DHI icon
23
D.R. Horton
DHI
$39B
$2.97M 0.47%
133,100
– –
2013 Q2
2 quarters
ACIC icon
24
American Coastal Insurance
ACIC
$518M
$2.82M 0.45%
200,000
– –
2013 Q2
2 quarters
VOYA icon
25
Voya Financial
VOYA
$8.62B
$2.78M 0.44%
79,000
– –
2013 Q2
2 quarters
1
2 3 4 5

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JBF Capital's Q4 2013 Portfolio in Review

As of Q4 2013, JBF Capital held 117 positions worth $633M, up 17% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital deployed $38.4M of net new capital in Q4 2013, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Mattel: 81,000 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.95M trimmed.

  • JBF Capital's largest Q4 2013 buy was Mattel: 81,000 shares worth $3.85M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $65.8M increase.
  • JBF Capital's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $4.95M.
  • JBF Capital fully exited Blackstone in Q4 2013, selling an estimated $7.96M.
  • JBF Capital's ten largest holdings make up 84% of its $633M portfolio in Q4 2013.
  • JBF Capital opened 19 new positions and closed 18 in Q4 2013.
  • JBF Capital's portfolio value rose 17% quarter-over-quarter to $633M.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.