JBF Capital

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

JBF Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.72 1523471 205.54 211.04
Vanguard S&p 500 Etf idx fd 39.26 -10.00% 1459018 188.40 0.00
VIG Vanguard Dividend Appreciation ETF 3.25 280756 81.16 82.76
STWD Starwood Property Trust 1.56 +852.00% 470697 23.24 24.51
VZ Verizon Communications 1.56 NEW 233700 46.78 49.51
Blackstone Mtg Tr 1.34 +254.00% 320929 29.14 0.00
BRK.A Berkshire Hathaway 1.19 37 226000.00 0.00
ARCC Ares Capital Corporation 0.65 NEW 292263 15.61 17.34
Tpg Specialty Lnding Inc equity 0.64 NEW 266594 16.82 0.00
Abbvie 0.57 60700 65.44 0.00
GBDC Golub Capital BDC 0.45 NEW 175421 17.93 17.79
BAC Bank of America Corporation 0.38 150000 17.89 16.01
JPM JPMorgan Chase & Co. 0.36 40000 62.58 61.76
Agni 0.32 91080 24.89 0.00
FIG Fortress Investment 0.31 274982 8.02 7.89
EZPW EZ 0.26 153796 11.75 10.15
Federated National Holding C 0.26 75000 24.16 0.00
PPBI Pacific Premier Ban 0.20 81391 17.34 15.92
Ellington Residential Mortga reit 0.20 +2.00% 86225 16.27 0.00
Intrexon 0.20 NEW 50000 27.54 0.00
Sodastream International 0.19 NEW 65000 20.12 0.00
Springleaf Holdings 0.16 30590 36.16 0.00
Neothetics, Inc. Cmn 0.15 NEW 143083 7.48 0.00
CVS CVS Caremark Corporation 0.14 10000 96.30 104.19
TOL Toll Brothers 0.12 24231 34.25 37.59
Eclipse Resources 0.12 NEW 116475 7.03 0.00
LORL Loral Space & Communications 0.11 10000 78.70 71.30
Ares Coml Real Estate 0.11 NEW 69472 11.49 0.00
Peak Resorts 0.11 NEW 100000 8.00 0.00
VYM Vanguard High Dividend Yield ETF 0.10 NEW 10000 68.80 69.99
Greenlight Capital Re Ltd cl a 0.09 19696 32.65 0.00
ROCK Gibraltar Industries 0.09 38233 16.27 15.20
Yamana Gold 0.09 156352 4.02 0.00
LUK Leucadia National 0.07 20400 22.40 23.71
ARW Arrow Electronics 0.06 7426 57.90 62.98
NATR Nature's Sunshine Prod. 0.05 24035 14.81 12.85
UHAL AMER 0.04 1000 284.00 332.27
MAIN Main Street Capital Corporation 0.04 NEW 8400 29.29 30.93
TCRD THL Credit 0.04 NEW 21964 11.75 12.12
A10 Networks 0.04 NEW 56535 4.35 0.00
CSH Cash America International 0.03 10000 22.60 21.49
AGNC American Capital Agency 0.03 NEW 10000 21.80 21.35
FCCO First Community Corporation 0.03 19301 11.29 11.78
Nord Anglia Education 0.03 10000 19.10 0.00
Enova Intl 0.03 NEW 9150 22.30 0.00
CET Central Securities 0.02 5900 22.03 22.21
CMO Capstead Mortgage Corporation 0.02 NEW 10000 12.30 11.98
AINV Apollo Investment 0.02 NEW 20300 7.44 7.79
Pennantpark Floating Rate Capi 0.02 NEW 7745 13.69 0.00
Tri Pointe Homes 0.02 10000 15.30 0.00
Parsley Energy Inc-class A 0.02 NEW 10000 16.00 0.00
Independence Contract Dril I 0.02 NEW 30000 5.23 0.00
HBIO Harvard Bioscience 0.01 6200 5.65 5.48
CUO Continental Materials Corporation 0.01 4771 15.30 16.80
GFED Guaranty Federal Bancshares 0.01 5000 13.20 14.43
Imperial Holdings 0.01 12100 6.53 0.00
Radiant Logistics 0.01 8410 4.28 0.00
Diamondback Energy 0.01 NEW 1000 60.00 0.00
Essent 0.01 2000 25.50 0.00
Fs Investment Corporation 0.01 NEW 10000 9.90 0.00
DDE Dover Downs Gaming & Entertainment 0.00 16157 0.80 1.18
PNNT PennantPark Investment 0.00 NEW 1405 9.25 9.63
VOL Volt Information Sciences 0.00 1102 10.89 0.00
LUB Luby's 0.00 900 4.44 5.66
GROW U.S. Global Investors 0.00 1000 3.00 3.13
HTGC Hercules Technology Growth Capital 0.00 NEW 1000 15.00 14.89
QCCO QC Holdings 0.00 2749 1.82 1.71
VEA Vanguard Europe Pacific ETF 0.00 434 36.87 40.41
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 46.13 49.42
APT Alpha Pro Tech 0.00 3600 2.50 2.84
Kemet Corporation Cmn 0.00 100 10.00 0.00
TCAP Triangle Capital Corporation 0.00 NEW 1000 20.00 24.33
Insperity 0.00 1000 34.00 0.00
Genvec 0.00 11800 2.12 0.00
New Mountain Finance 0.00 NEW 1000 15.00 0.00
Hudson Global 0.00 4845 3.10 0.00
Tcp Capital 0.00 NEW 1000 17.00 0.00
Civeo 0.00 NEW 1000 4.00 0.00
Histogenics Corp Cmn 0.00 NEW 1000 11.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital