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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
+4.19%
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
$700M
AUM Growth
+$21.5M
Cap. Flow
-$6.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.4M
2
STWD icon
Starwood Property Trust
STWD
+$9.68M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.5M
4
ARCC icon
Ares Capital
ARCC
+$4.66M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
2
AIG icon
American International
AIG
+$5.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
YHOO
Yahoo Inc
YHOO
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
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
$313M 44.72%
1,523,471
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$275M 39.26%
1,459,018
-168,000
-10% -$31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.8M 3.25%
280,756
– –
STWD icon
4
Starwood Property Trust
STWD
$6.05B
$10.9M 1.56%
470,697
+421,297
+853% +$9.68M
VZ icon
5
Verizon
VZ
$200B
$10.9M 1.56%
+233,700
New +$11.4M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.44B
$9.35M 1.34%
320,929
+230,323
+254% +$6.5M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.36M 1.19%
37
– –
ARCC icon
8
Ares Capital
ARCC
$14.5B
$4.56M 0.65%
+292,263
New +$4.66M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.82B
$4.48M 0.64%
+266,594
New +$4.53M
ABBV icon
10
AbbVie
ABBV
$443B
$3.97M 0.57%
60,700
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.48B
$3.15M 0.45%
+179,105
New +$3.02M
BAC icon
12
Bank of America
BAC
$448B
$2.68M 0.38%
150,000
– –
JPM icon
13
JPMorgan Chase
JPM
$965B
$2.5M 0.36%
40,000
– –
AEM icon
14
Agnico Eagle Mines
AEM
$91.3B
$2.27M 0.32%
91,080
– –
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$2.21M 0.31%
274,982
– –
FNHC
16
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.81M 0.26%
75,000
– –
EZPW icon
17
Ezcorp Inc
EZPW
$1.76B
$1.81M 0.26%
153,796
– –
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$1.41M 0.2%
81,391
– –
EARN
19
Ellington Residential Mortgage REIT
EARN
$167M
$1.4M 0.2%
86,225
+1,800
+2% +$31.2K
PGEN icon
20
Precigen
PGEN
$2.32B
$1.38M 0.2%
+52,317
New +$1.15M
SODA
21
DELISTED
SodaStream International Ltd
SODA
$1.31M 0.19%
+65,000
New +$1.42M
OMF icon
22
OneMain Financial
OMF
$7.51B
$1.11M 0.16%
30,590
– –
EVFM
23
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.07M 0.15%
+1,590
New +$1.2M
CVS icon
24
CVS Health
CVS
$121B
$963K 0.14%
10,000
– –
TOL icon
25
Toll Brothers
TOL
$14B
$830K 0.12%
24,231
– –
1
2 3 4

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JBF Capital's Q4 2014 Portfolio in Review

As of Q4 2014, JBF Capital held 89 positions worth $700M, up 3.2% from $679M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital's Q4 2014 filing shows 30 new, 3 increased, 2 reduced and 10 closed positions. Its largest new stake was Verizon: 233,700 shares worth $10.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4% a quarter earlier, followed by Real Estate and Communication Services.

  • JBF Capital's largest Q4 2014 buy was Verizon: 233,700 shares worth $10.9M.
  • JBF Capital added most to Starwood Property Trust in Q4 2014, an estimated $9.68M increase.
  • JBF Capital's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $31M.
  • JBF Capital fully exited American International in Q4 2014, selling an estimated $5.4M.
  • JBF Capital's ten largest holdings make up 95% of its $700M portfolio in Q4 2014.
  • JBF Capital opened 30 new positions and closed 10 in Q4 2014.
  • JBF Capital's portfolio value rose 3.2% quarter-over-quarter to $700M.

Based on JBF Capital's 13F filing for Q4 2014, filed 4 Feb 2015.