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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
+$60K
Cap. Flow
-$3.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
95.61%
Holding
96
New
6
Increased
2
Reduced
2
Closed
37
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
DBRG icon
DigitalBridge
DBRG
+$940K
3
LORL
Loral Space and Communications, Inc.
LORL
+$736K
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$443K
5
EZPW icon
Ezcorp Inc
EZPW
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.15M
2
GILD icon
Gilead Sciences
GILD
+$4.48M
3
ACIC icon
American Coastal Insurance
ACIC
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.15M
5
VTRS icon
Viatris
VTRS
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.74%
2 Financials 4.34%
3 Healthcare 1.74%
4 Technology 0.88%
5 Energy 0.6%
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
$300M 44.23%
1,523,471
– –
2013 Q2
5 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$294M 43.29%
1,627,018
+168,850
+12% +$30.6M
2013 Q2
5 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.6M 3.18%
280,756
– –
2013 Q2
5 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.66M 1.13%
37
– –
2013 Q2
5 quarters
AIG icon
5
American International
AIG
$41.4B
$5.4M 0.8%
100,000
– –
2013 Q2
5 quarters
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$5.38M 0.79%
100,000
– –
2014 Q2
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.64M 0.68%
100,000
– –
2014 Q1
2 quarters
YHOO
8
DELISTED
Yahoo Inc
YHOO
$4.08M 0.6%
100,000
– –
2014 Q1
2 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$3.51M 0.52%
60,700
– –
2014 Q2
1 quarter
AEM icon
10
Agnico Eagle Mines
AEM
$95B
$2.64M 0.39%
91,080
– –
2013 Q2
5 quarters
BAC icon
11
Bank of America
BAC
$362B
$2.56M 0.38%
150,000
– –
2013 Q2
5 quarters
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$1.82B
$2.46M 0.36%
90,606
– –
2013 Q4
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$2.41M 0.36%
40,000
– –
2013 Q2
5 quarters
FNHC
14
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.11M 0.31%
75,000
– –
2013 Q4
3 quarters
MRK icon
15
Merck
MRK
$358B
$2.08M 0.31%
36,680
– –
2013 Q4
3 quarters
FIG icon
16
DELISTED
Fortress Investment Group Llc
FIG
$1.89M 0.28%
274,982
– –
2013 Q2
5 quarters
EZPW icon
17
Ezcorp Inc
EZPW
$2.04B
$1.52M 0.22%
153,796
+26,992
+21% +$280K
2013 Q2
5 quarters
MMM icon
18
3M
MMM
$85.3B
$1.42M 0.21%
11,960
– –
2014 Q2
1 quarter
EARN icon
19
Ellington Residential Mortgage REIT
EARN
$125M
$1.37M 0.2%
84,425
– –
2013 Q4
3 quarters
PPBI icon
20
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.17%
81,391
– –
2013 Q2
5 quarters
STWD icon
21
Starwood Property Trust
STWD
$4.67B
$1.08M 0.16%
49,400
– –
2014 Q1
2 quarters
OMF icon
22
OneMain Financial
OMF
$6.42B
$977K 0.14%
30,590
– –
2014 Q1
2 quarters
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$938K 0.14%
156,352
– –
2013 Q4
3 quarters
DBRG icon
24
DELISTED
DigitalBridge
DBRG
$921K 0.14%
+12,500
New +$940K
2014 Q3
0 quarters
CVS icon
25
CVS Health
CVS
$118B
$796K 0.12%
10,000
– –
2013 Q2
5 quarters
1
2 3 4

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JBF Capital's Q3 2014 Portfolio in Review

As of Q3 2014, JBF Capital held 96 positions worth $679M, up 0.01% from $679M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q3 2014 filing shows 6 new, 2 increased, 2 reduced and 37 closed positions. Its largest new stake was DigitalBridge: 12,500 shares worth $921K. The largest sale was Celgene Corp, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

  • JBF Capital's largest Q3 2014 buy was DigitalBridge: 12,500 shares worth $921K.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $30.6M increase.
  • JBF Capital's biggest Q3 2014 reduction was CIBER Inc., cutting an estimated $553K.
  • JBF Capital fully exited Celgene Corp in Q3 2014, selling an estimated $5.15M.
  • JBF Capital's ten largest holdings make up 96% of its $679M portfolio in Q3 2014.
  • JBF Capital opened 6 new positions and closed 37 in Q3 2014.
  • JBF Capital's portfolio value rose 0.01% quarter-over-quarter to $679M.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.