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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
+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

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 Financials 10.79%
2 Consumer Discretionary 2.89%
3 Energy 2.06%
4 Technology 1.79%
5 Industrials 1.25%
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
$279M 44.01%
1,508,121
+47,830
+3% +$8.47M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$183M 28.94%
1,082,614
+405,702
+60% +$65.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.1M 3.34%
280,756
+10,000
+4% +$728K
BAC icon
4
Bank of America
BAC
$448B
$11.7M 1.84%
748,406
-170,000
-19% -$2.52M
CVX icon
5
Chevron
CVX
$388B
$7.36M 1.16%
58,900
– –
JPM icon
6
JPMorgan Chase
JPM
$965B
$6.96M 1.1%
119,100
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.58M 1.04%
37
– –
SCHW
8
Charles Schwab
SCHW
$190B
$6.14M 0.97%
236,300
– –
MS icon
9
Morgan Stanley
MS
$343B
$6.07M 0.96%
193,700
– –
AMAT icon
10
Applied Materials
AMAT
$424B
$5.36M 0.85%
303,000
– –
AIG icon
11
American International
AIG
$39.8B
$5.11M 0.81%
100,000
-85,000
-46% -$4.24M
UPS icon
12
United Parcel Service
UPS
$89.8B
$5.05M 0.8%
48,091
-20,000
-29% -$1.97M
MUR icon
13
Murphy Oil
MUR
$4.99B
$4.54M 0.72%
70,000
– –
COR icon
14
Cencora
COR
$59.2B
$3.87M 0.61%
55,000
– –
MAT icon
15
Mattel
MAT
$4.25B
$3.85M 0.61%
+81,000
New +$3.61M
ACN icon
16
Accenture
ACN
$109B
$3.7M 0.58%
45,000
-5,000
-10% -$378K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$3.58M 0.57%
78,000
-110,000
-59% -$4.95M
GS icon
18
Goldman Sachs
GS
$304B
$3.36M 0.53%
18,954
-28,671
-60% -$4.73M
F icon
19
Ford
F
$55.4B
$3.32M 0.52%
215,000
– –
TJX icon
20
TJX Companies
TJX
$170B
$3.19M 0.5%
100,000
– –
TOL icon
21
Toll Brothers
TOL
$14B
$3.1M 0.49%
83,800
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$3.01M 0.48%
62,025
– –
DHI icon
23
D.R. Horton
DHI
$41.9B
$2.97M 0.47%
133,100
– –
ACIC icon
24
American Coastal Insurance
ACIC
$461M
$2.82M 0.45%
200,000
– –
VOYA icon
25
Voya Financial
VOYA
$9.16B
$2.78M 0.44%
79,000
– –
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 Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.