JBF Capital

Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:

JBF Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.88 1523471 206.43 205.25
Vanguard S&p 500 Etf idx fd 40.93 +3.00% 1515818 189.20 0.00
VIG Vanguard Dividend Appreciation ETF 4.37 +35.00% 380756 80.47 80.49
VEA Vanguard Europe Pacific ETF 2.27 +92065.00% 400000 39.83 39.04
BRK.A Berkshire Hathaway 1.15 37 217513.51 0.00
Blackstone Mtg Tr 1.00 -23.00% 245882 28.37 0.00
Abbvie 0.51 60700 58.53 0.00
EWJ iShares MSCI Japan Index 0.36 NEW 200000 12.53 12.17
Agni 0.36 91080 27.94 0.00
JPM JPMorgan Chase & Co. 0.35 40000 60.58 60.16
BAC Bank of America Corporation 0.33 150000 15.39 15.95
FIG Fortress Investment 0.32 274982 8.07 7.54
Federated National Holding C 0.22 -33.00% 49900 30.60 0.00
EZPW EZ 0.20 153796 9.13 10.34
Ellington Residential Mortga reit 0.20 86225 16.38 0.00
PPBI Pacific Premier Ban 0.19 81391 16.19 15.82
GBDC Golub Capital BDC 0.19 -56.00% 75527 17.54 17.53
VYM Vanguard High Dividend Yield ETF 0.19 +99.00% 19900 68.29 67.70
CVS CVS Caremark Corporation 0.15 10000 103.20 101.90
TOL Toll Brothers 0.14 24231 39.33 37.37
Sodastream International 0.14 -23.00% 50000 20.26 0.00
GPI Group 1 Automotive 0.12 NEW 10000 86.30 77.31
Ares Coml Real Estate 0.11 69472 11.05 0.00
LORL Loral Space & Communications 0.10 10000 68.40 71.17
MAIN Main Street Capital Corporation 0.10 +166.00% 22400 30.89 30.38
Greenlight Capital Re Ltd cl a 0.09 19696 31.78 0.00
ROCK Gibraltar Industries 0.09 38233 16.40 13.71
BIF Boulder Growth & Income Fund 0.09 NEW 70906 8.57 8.56
Peak Resorts 0.09 100000 6.16 0.00
Bank Of America Corporation warrant 0.08 NEW 100000 5.87 0.00
Yamana Gold 0.08 156352 3.59 0.00
LUK Leucadia National 0.06 20400 22.30 23.15
ARW Arrow Electronics 0.06 7426 61.14 60.53
UHAL AMER 0.05 1000 330.00 311.63
NATR Nature's Sunshine Prod. 0.04 24035 13.11 12.05
TCRD THL Credit 0.04 21964 12.29 12.58
CSH Cash America International 0.03 10000 23.30 23.58
AGNC American Capital Agency 0.03 10000 21.30 20.97
FCCO First Community Corporation 0.03 19301 11.66 11.77
Nord Anglia Education 0.03 10000 22.70 0.00
Enova Intl 0.03 9150 19.67 0.00
CET Central Securities 0.02 5900 21.86 22.10
CMO Capstead Mortgage Corporation 0.02 10000 11.80 11.63
Cu Bancorp Calif 0.02 NEW 7397 22.71 0.00
Tri Pointe Homes 0.02 10000 15.40 0.00
PEP Pepsi 0.01 NEW 1000 96.00 93.96
HBIO Harvard Bioscience 0.01 6200 5.81 5.47
CUO Continental Materials Corporation 0.01 4771 18.03 14.86
GFED Guaranty Federal Bancshares 0.01 5000 14.40 14.91
Insperity 0.01 1000 52.00 0.00
Imperial Holdings 0.01 12100 6.94 0.00
Genvec 0.01 11800 2.97 0.00
Pennantpark Floating Rate Capi 0.01 -19.00% 6245 14.09 0.00
Radiant Logistics 0.01 8410 5.23 0.00
Essent 0.01 2000 24.00 0.00
Moduslink Global Solutions I C 0.01 NEW 10000 3.90 0.00
DDE Dover Downs Gaming & Entertainment 0.00 16157 1.18 1.14
PNNT PennantPark Investment 0.00 1405 9.25 9.54
VOL Volt Information Sciences 0.00 1102 11.80 0.00
LUB Luby's 0.00 900 5.56 5.27
GROW U.S. Global Investors 0.00 1000 3.00 2.92
HTGC Hercules Technology Growth Capital 0.00 1000 13.00 13.99
QCCO QC Holdings 0.00 2749 2.18 1.93
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 47.97 47.62
APT Alpha Pro Tech 0.00 3600 2.22 2.29
Kemet Corporation Cmn 0.00 100 10.00 0.00
TCAP Triangle Capital Corporation 0.00 1000 23.00 23.41
New Mountain Finance 0.00 1000 15.00 0.00
Hudson Global 0.00 4845 2.68 0.00
Tcp Capital 0.00 1000 16.00 0.00
Civeo 0.00 1000 3.00 0.00
Eclipse Resources 0.00 -99.00% 1000 6.00 0.00
Histogenics Corp Cmn 0.00 1000 10.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital