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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
+4.93%
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
$679M
AUM Growth
+$26.4M
Cap. Flow
-$3.91M
Cap. Flow %
-0.58%
Top 10 Hldgs %
90.88%
Holding
113
New
14
Increased
7
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M
2
CELG
Celgene Corp
CELG
+$4.56M
3
ABBV icon
AbbVie
ABBV
+$3.18M
4
YHOO
Yahoo Inc
YHOO
+$3.14M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.08M
2
VOYA icon
Voya Financial
VOYA
+$2.87M
3
UPS icon
United Parcel Service
UPS
+$2.82M
4
BAC icon
Bank of America
BAC
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Financials 4.4%
3 Technology 0.9%
4 Real Estate 0.8%
5 Energy 0.73%
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
$298M 43.94%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$262M 38.56%
1,458,168
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.9M 3.23%
280,756
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.03M 1.04%
37
– –
AIG icon
5
American International
AIG
$39.8B
$5.46M 0.8%
100,000
– –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.6B
$5.24M 0.77%
+100,000
New +$5.11M
CELG
7
DELISTED
Celgene Corp
CELG
$5.15M 0.76%
+60,000
New +$4.56M
GILD icon
8
Gilead Sciences
GILD
$171B
$4.48M 0.66%
54,000
+7,100
+15% +$553K
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.17M 0.61%
100,000
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$3.51M 0.52%
100,000
+90,000
+900% +$3.14M
AEM icon
11
Agnico Eagle Mines
AEM
$91.3B
$3.49M 0.51%
91,080
-10,000
-10% -$319K
ABBV icon
12
AbbVie
ABBV
$443B
$3.43M 0.5%
+60,700
New +$3.18M
ACIC icon
13
American Coastal Insurance
ACIC
$461M
$3.43M 0.5%
198,522
– –
BIIB icon
14
Biogen
BIIB
$31.1B
$3.15M 0.46%
10,000
+7,500
+300% +$2.26M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.44B
$2.63M 0.39%
90,606
– –
VTRS icon
16
Viatris
VTRS
$18.4B
$2.58M 0.38%
+50,000
New +$2.46M
BAC icon
17
Bank of America
BAC
$448B
$2.31M 0.34%
150,000
-150,000
-50% -$2.33M
JPM icon
18
JPMorgan Chase
JPM
$965B
$2.31M 0.34%
40,000
-40,267
-50% -$2.26M
UPS icon
19
United Parcel Service
UPS
$89.8B
$2.05M 0.3%
20,000
-28,091
-58% -$2.82M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$2.05M 0.3%
274,982
+60,000
+28% +$437K
MRK icon
21
Merck
MRK
$334B
$2.02M 0.3%
36,680
+5,240
+17% +$286K
FNHC
22
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.91M 0.28%
75,000
– –
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$131B
$1.89M 0.28%
+20,000
New +$1.4M
OUT icon
24
Outfront Media
OUT
$5.24B
$1.65M 0.24%
+67,589
New +$1.59M
EZPW icon
25
Ezcorp Inc
EZPW
$1.76B
$1.47M 0.22%
126,804
– –
1
2 3 4 5

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JBF Capital's Q2 2014 Portfolio in Review

As of Q2 2014, JBF Capital held 113 positions worth $679M, up 4.1% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q2 2014 filing shows 14 new, 7 increased, 10 reduced and 23 closed positions. Its largest new stake was Teva Pharmaceuticals: 100,000 shares worth $5.24M. The largest sale was Applied Materials, an estimated $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q2 2014 buy was Teva Pharmaceuticals: 100,000 shares worth $5.24M.
  • JBF Capital added most to Yahoo Inc in Q2 2014, an estimated $3.14M increase.
  • JBF Capital's biggest Q2 2014 reduction was United Parcel Service, cutting an estimated $2.82M.
  • JBF Capital fully exited Applied Materials in Q2 2014, selling an estimated $4.08M.
  • JBF Capital's ten largest holdings make up 91% of its $679M portfolio in Q2 2014.
  • JBF Capital opened 14 new positions and closed 23 in Q2 2014.
  • JBF Capital's portfolio value rose 4.1% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q2 2014, filed 13 Aug 2014.