JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Vanguard S&p 500, VIG, PM, AIG. These five stock positions account for 59.80% of JBF Capital's total stock portfolio.
- Added to shares of SPY (+$67.74M), Vanguard S&p 500 (+$63.47M), Tower Group International, Arc Document Solutions, TBBK, VIG, LUK, M, UHAL, ADK.
- Started new stock positions in Arc Document Solutions, Tower Group International, JWN, ADK, LUK, ARLP, FONR, Mfc Industrial, Vanguard S&p 500, M, Radiant Logistics, UHAL, LINE, IEC.
- Reduced shares in these stocks: AAPL (-$10.67M), AEO (-$6.04M), ABT, , HCA HOLDINGS, TWGP, Amdocs Ltd ord, MHP, STLY, DPS.
- Sold out of its positions in ABT, ARP, AAPL, CAT, ENG, FDO, MHP, NAV, STLY, TWGP, UNH, VITC, Amdocs Ltd ord, Covidien.
- As of March 31, 2013, JBF Capital has $546.65M in assets under management (AUM). Assets under management grew from a total value of $411.68M to $546.65M.
- Independent of market fluctuations, JBF Capital was a net buyer by $90.57M worth of stocks in the most recent quarter.
JBF Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 39.56 | +45.00% | 1380191 | 156.67 | 167.07 |
| Vanguard S&p 500 | 11.61 | NEW | 885888 | 71.64 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 3.25 | +4.00% | 270756 | 65.70 | 69.35 |
| PM | Philip Morris International | 2.86 | 168500 | 92.71 | 93.92 | |
| AIG | American International | 2.52 | 355300 | 38.82 | 44.79 | |
| CVS | CVS Caremark Corporation | 2.24 | 222655 | 54.99 | 59.72 | |
| BAC | Bank of America Corporation | 2.05 | 918406 | 12.18 | 13.56 | |
| JNJ | Johnson & Johnson | 1.88 | 125951 | 81.53 | 87.94 | |
| BX | Blackstone | 1.86 | 514700 | 19.78 | 23.33 | |
| CVX | Chevron Corporation | 1.61 | 73900 | 118.82 | 126.55 | |
| Accenture | 1.60 | 115465 | 75.97 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 1.33 | 152645 | 47.46 | 52.89 | |
| XLNX | Xilinx | 1.31 | 188000 | 38.17 | 39.22 | |
| GS | Goldman Sachs | 1.28 | 47625 | 147.15 | 163.05 | |
| UPS | United Parcel Service | 1.07 | 68091 | 85.90 | 88.70 | |
| BRK.A | Berkshire Hathaway | 1.06 | 37 | 156270.27 | 0.00 | |
| HUM | Humana | 1.03 | 81235 | 69.11 | 79.68 | |
| WMT | Wal-Mart Stores | 0.95 | -7.00% | 69500 | 74.83 | 77.87 |
| KR | Kroger | 0.91 | 150000 | 33.14 | 34.74 | |
| FIG | Fortress Investment | 0.88 | 751660 | 6.40 | 7.41 | |
| Oaktree Cap | 0.88 | 94421 | 51.02 | 0.00 | ||
| Tower Group International | 0.83 | NEW | 246424 | 18.45 | 0.00 | |
| MUR | Murphy Oil Corporation | 0.82 | 70000 | 63.73 | 64.73 | |
| MS | Morgan Stanley | 0.78 | 193700 | 21.98 | 24.96 | |
| SCHW | Charles Schwab Corporation | 0.76 | 236300 | 17.69 | 19.14 | |
| AMAT | Applied Materials | 0.76 | 308000 | 13.48 | 14.70 | |
| ORI | Old Republic International Corporation | 0.75 | 324600 | 12.71 | 14.03 | |
| TGT | Target Corporation | 0.63 | 50000 | 68.46 | 70.88 | |
| GOOG | 0.62 | 4300 | 794.19 | 905.00 | ||
| BLL | Ball Corporation | 0.62 | -12.00% | 70900 | 47.57 | 46.27 |
| DHI | D.R. Horton | 0.59 | -2.00% | 133100 | 24.30 | 27.00 |
| HCA HOLDINGS | 0.56 | -56.00% | 75000 | 40.63 | 0.00 | |
| EBAY | eBay | 0.54 | 54100 | 54.21 | 55.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.54 | 181625 | 16.17 | 0.00 | ||
| DST | DST Systems | 0.52 | 40000 | 71.28 | 70.83 | |
| ABC | AmerisourceBergen | 0.52 | 55000 | 51.45 | 54.83 | |
| F | Ford Motor Company | 0.52 | 215000 | 13.15 | 15.21 | |
| TOL | Toll Brothers | 0.52 | 83800 | 34.24 | 36.92 | |
| TJX | TJX Companies | 0.43 | 50000 | 46.76 | 51.50 | |
| EZPW | EZ | 0.41 | 105671 | 21.30 | 18.93 | |
| TBI | TrueBlue | 0.40 | 103018 | 21.14 | 22.59 | |
| ALC | Assisted Living Concepts | 0.36 | 164881 | 11.89 | 11.84 | |
| COWN | Cowen | 0.31 | -7.00% | 610466 | 2.82 | 2.86 |
| Insperity | 0.31 | 60329 | 28.38 | 0.00 | ||
| CSCO | Cisco Systems | 0.29 | -27.00% | 75633 | 20.89 | 23.97 |
| AEO | American Eagle Outfitters | 0.26 | -81.00% | 75200 | 18.70 | 20.64 |
| Arc Document Solutions | 0.26 | NEW | 474337 | 2.98 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.25 | 39806 | 34.14 | 0.00 | ||
| Citizens Republic Bancorp In | 0.24 | 58242 | 22.54 | 0.00 | ||
| FFBC | First Financial Ban | 0.23 | 77161 | 16.04 | 16.12 | |
| CIT | CIT | 0.22 | 28000 | 43.46 | 45.25 | |
| NAVR | Navarre Corporation | 0.22 | 524316 | 2.27 | 2.62 | |
| United Ins Hldgs | 0.21 | 200000 | 5.73 | 0.00 | ||
| CBR | CIBER | 0.20 | 237814 | 4.70 | 4.22 | |
| PPBI | Pacific Premier Ban | 0.20 | 81391 | 13.15 | 11.95 | |
| GPS | Gap | 0.19 | 30000 | 35.40 | 41.67 | |
| TBBK | Ban | 0.18 | +2775.00% | 71572 | 13.85 | 13.47 |
| PVTB | PrivateBan | 0.18 | 50767 | 18.89 | 20.44 | |
| DPS | Dr Pepper Snapple | 0.17 | -71.00% | 20000 | 46.95 | 48.88 |
| Chefs Whse | 0.15 | 43239 | 18.48 | 0.00 | ||
| IBKR | Interactive Brokers | 0.14 | 50142 | 14.92 | 15.73 | |
| OXY | Occidental Petroleum Corporation | 0.14 | 10000 | 78.40 | 93.34 | |
| ROCK | Gibraltar Industries | 0.13 | 38233 | 18.26 | 17.03 | |
| MVC | MVC Capital | 0.13 | 55278 | 12.83 | 13.02 | |
| RF | Regions Financial Corporation | 0.12 | 80000 | 8.19 | 9.16 | |
| LUK | Leucadia National | 0.10 | NEW | 20400 | 27.45 | 31.60 |
| Greenlight Capital Re Ltd cl a | 0.09 | 19696 | 24.47 | 0.00 | ||
| EWJ | iShares MSCI Japan Index | 0.08 | 42800 | 10.79 | 12.42 | |
| BEBE | bebe stores | 0.08 | -20.00% | 100000 | 4.17 | 5.39 |
| NATR | Nature's Sunshine Prod. | 0.07 | 24035 | 15.23 | 15.85 | |
| FCCO | First Community Corporation | 0.07 | 40000 | 8.95 | 9.19 | |
| ARW | Arrow Electronics | 0.06 | 7426 | 40.67 | 40.07 | |
| M | Macy's | 0.05 | NEW | 6002 | 41.82 | 48.86 |
| Tucows | 0.04 | 112955 | 1.72 | 0.00 | ||
| Apollo Global Management 'a' | 0.04 | 9300 | 21.61 | 0.00 | ||
| Universal American | 0.04 | -40.00% | 23000 | 8.35 | 0.00 | |
| GNW | Genworth Financial | 0.03 | 16300 | 10.00 | 10.81 | |
| BZ | Boise | 0.03 | 20000 | 8.65 | 8.00 | |
| UHAL | AMER | 0.03 | NEW | 1000 | 174.00 | 171.70 |
| MTSC | MTS Systems Corporation | 0.03 | 2700 | 58.15 | 58.98 | |
| WTBA | West Bancorporation | 0.03 | -55.00% | 16825 | 11.11 | 11.35 |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x | 0.03 | 14020 | 9.91 | 0.00 | ||
| ADK | AdCare Health Systems | 0.02 | NEW | 26600 | 3.98 | 4.82 |
| CUO | Continental Materials Corporation | 0.02 | 4771 | 17.61 | 18.00 | |
| VAL | Valspar Corporation | 0.01 | 700 | 62.86 | 73.44 | |
| JWN | Nordstrom | 0.01 | NEW | 1000 | 55.00 | 60.75 |
| WCG | WellCare Health Plans | 0.01 | 1000 | 58.00 | 54.66 | |
| DDE | Dover Downs Gaming & Entertainment | 0.01 | 16157 | 2.10 | 1.75 | |
| ZINC | HORSEHEAD HOLDING | 0.01 | 5000 | 10.80 | 11.40 | |
| OCN | Ocwen Financial Corporation | 0.01 | 1000 | 38.00 | 43.59 | |
| IEP | Icahn Enterprises | 0.01 | 888 | 54.05 | 87.77 | |
| MCHX | Marchex | 0.01 | 16813 | 4.22 | 5.91 | |
| FFEX | Frozen Food Express Industries | 0.01 | 37505 | 1.39 | 1.59 | |
| FFCO | FedFirst Financial Corporation | 0.01 | 4390 | 17.77 | 19.44 | |
| Mfc Industrial | 0.01 | NEW | 3373 | 9.19 | 0.00 | |
| Xylem | 0.01 | 1000 | 28.00 | 0.00 | ||
| Dht Holdings | 0.01 | 11396 | 4.74 | 0.00 | ||
| ARO | Aeropostale | 0.00 | 1000 | 14.00 | 16.66 | |
| LINE | Linn Energy | 0.00 | NEW | 5 | 200.00 | 35.24 |
| LINE | Linn Energy | 0.00 | NEW | 19 | 52.63 | 35.24 |
| LINE | Linn Energy | 0.00 | NEW | 30 | 33.33 | 35.24 |
| LINE | Linn Energy | 0.00 | NEW | 203 | 9.85 | 35.24 |
| GLD | SPDR Gold Trust | 0.00 | +100.00% | 2 | 500.00 | 134.43 |
| GLD | SPDR Gold Trust | 0.00 | +100.00% | 8 | 375.00 | 134.43 |
| GLD | SPDR Gold Trust | 0.00 | +100.00% | 10 | 500.00 | 134.43 |
| GLD | SPDR Gold Trust | 0.00 | +100.00% | 10 | 400.00 | 134.43 |
| GLD | SPDR Gold Trust | 0.00 | +100.00% | 20 | 550.00 | 134.43 |
| OZM | Och-Ziff Capital Management | 0.00 | 1000 | 9.00 | 11.54 | |
| ARLP | Alliance Resource Partners | 0.00 | NEW | 5 | 200.00 | 77.68 |
| GROW | U.S. Global Investors | 0.00 | 1000 | 4.00 | 2.70 | |
| QCCO | QC Holdings | 0.00 | 2749 | 3.27 | 3.08 | |
| VEA | Vanguard Europe Pacific ETF | 0.00 | 434 | 36.87 | 39.01 | |
| FLL | Full House Resorts | 0.00 | -98.00% | 1197 | 2.51 | 3.07 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.00 | 542 | 46.13 | 48.76 | |
| APT | Alpha Pro Tech | 0.00 | 3600 | 1.39 | 1.61 | |
| FONR | Fonar Corporation | 0.00 | NEW | 1000 | 7.00 | 7.21 |
| Kemet Corporation Cmn | 0.00 | -97.00% | 100 | 10.00 | 0.00 | |
| BODY | Body Central Acquisition Corporation | 0.00 | 1000 | 9.00 | 11.84 | |
| CWBC | Community West Bancshares | 0.00 | 5000 | 4.80 | 4.80 | |
| IEC | IEC Electronics | 0.00 | NEW | 2200 | 5.91 | 3.59 |
| Radiant Logistics | 0.00 | NEW | 8410 | 2.14 | 0.00 | |
| Daegis | 0.00 | 5000 | 1.20 | 0.00 | ||
| Hudson Global | 0.00 | 4845 | 3.92 | 0.00 |
Past 13F-HR SEC Filings for JBF Capital
- JBF Capital 2012 Q4 - filed Jan. 28, 2013
- JBF Capital 2012 Q3 - filed Nov. 2, 2012
- JBF Capital 2012 Q2 - filed Aug. 13, 2012
- JBF Capital 2012 Q1 - filed May 9, 2012
- JBF Capital 2011 Q4 - filed Feb. 10, 2012
- JBF Capital 2011 Q3 - filed Nov. 4, 2011
- JBF Capital 2011 Q2 - filed Aug. 2, 2011
- JBF Capital 2011 Q1 - filed May 5, 2011
- JBF Capital 2010 Q4 - filed Feb. 9, 2011