JBF Capital as of Sept. 30, 2012
Portfolio Holdings for JBF Capital
JBF Capital holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 21k | 667.10 | |
| Humana (HUM) | 3.2 | $13M | 191k | 70.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 177k | 68.91 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 297k | 40.48 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 223k | 48.42 | |
| UnitedHealth (UNH) | 2.3 | $9.7M | 175k | 55.41 | |
| Abbott Laboratories (ABT) | 2.3 | $9.6M | 140k | 68.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.3M | 125k | 73.80 | |
| Philip Morris International (PM) | 2.1 | $9.0M | 100k | 89.94 | |
| Industries N shs - a - (LYB) | 2.1 | $8.8M | 170k | 51.66 | |
| Kraft Foods | 2.0 | $8.7M | 210k | 41.35 | |
| Chevron Corporation (CVX) | 2.0 | $8.6M | 74k | 116.56 | |
| American Eagle Outfitters (AEO) | 2.0 | $8.4M | 397k | 21.08 | |
| Merck & Co (MRK) | 1.9 | $8.3M | 184k | 45.09 | |
| Target Corporation (TGT) | 1.9 | $8.3M | 130k | 63.47 | |
| Bank of America Corporation (BAC) | 1.9 | $8.1M | 918k | 8.83 | |
| Covidien | 1.8 | $7.5M | 126k | 59.42 | |
| Blackstone | 1.7 | $7.3M | 515k | 14.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 75k | 91.45 | |
| Capital One Financial (COF) | 1.6 | $6.6M | 115k | 57.01 | |
| IAC/InterActive | 1.5 | $6.3M | 121k | 52.06 | |
| Xilinx | 1.5 | $6.3M | 188k | 33.41 | |
| Regions Financial Corporation (RF) | 1.5 | $6.2M | 864k | 7.19 | |
| Hca Holdings (HCA) | 1.4 | $5.8M | 173k | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.7M | 66k | 86.06 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 149k | 37.93 | |
| State Street Corporation (STT) | 1.3 | $5.6M | 134k | 41.96 | |
| American International (AIG) | 1.3 | $5.6M | 170k | 32.79 | |
| Oaktree Cap | 1.3 | $5.5M | 135k | 41.00 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 286k | 19.09 | |
| Goldman Sachs (GS) | 1.3 | $5.4M | 48k | 113.68 | |
| Accenture (ACN) | 1.2 | $5.1M | 73k | 70.03 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.9M | 37.00 | 132702.70 | |
| United Parcel Service (UPS) | 1.1 | $4.9M | 68k | 71.57 | |
| Tyco International Ltd S hs | 1.1 | $4.9M | 87k | 56.26 | |
| Ca | 1.1 | $4.9M | 189k | 25.76 | |
| Citizens Republic Bancorp In | 1.1 | $4.8M | 251k | 19.35 | |
| Apache Corporation | 1.1 | $4.7M | 55k | 86.47 | |
| Dr Pepper Snapple | 1.1 | $4.5M | 100k | 44.53 | |
| Medtronic | 1.0 | $4.4M | 102k | 43.12 | |
| Fifth Third Ban (FITB) | 1.0 | $4.1M | 267k | 15.50 | |
| D.R. Horton (DHI) | 1.0 | $4.1M | 201k | 20.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 139k | 29.76 | |
| Pfizer (PFE) | 0.9 | $3.7M | 149k | 24.85 | |
| Halliburton Company (HAL) | 0.9 | $3.7M | 109k | 33.69 | |
| Kroger (KR) | 0.8 | $3.5M | 150k | 23.54 | |
| Ball Corporation (BALL) | 0.8 | $3.5M | 82k | 42.31 | |
| Applied Materials (AMAT) | 0.8 | $3.4M | 308k | 11.17 | |
| Waste Management (WM) | 0.8 | $3.4M | 106k | 32.08 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 146k | 22.66 | |
| Fortress Investment | 0.8 | $3.3M | 752k | 4.42 | |
| 0.8 | $3.2M | 4.3k | 754.42 | ||
| Morgan Stanley (MS) | 0.8 | $3.2M | 194k | 16.74 | |
| Old Republic International Corporation (ORI) | 0.7 | $3.0M | 325k | 9.30 | |
| Endo Pharmaceuticals | 0.7 | $2.9M | 91k | 31.72 | |
| Stanley Furniture | 0.7 | $2.8M | 580k | 4.87 | |
| Toll Brothers (TOL) | 0.7 | $2.8M | 84k | 33.23 | |
| Stewart Information Services Corporation (STC) | 0.7 | $2.8M | 137k | 20.14 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 216k | 12.78 | |
| McGraw-Hill Companies | 0.6 | $2.7M | 50k | 54.60 | |
| eBay (EBAY) | 0.6 | $2.7M | 56k | 48.37 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.7M | 82k | 32.99 | |
| H&R Block (HRB) | 0.6 | $2.7M | 154k | 17.33 | |
| Towers Watson & Co | 0.5 | $2.3M | 43k | 53.06 | |
| DST Systems | 0.5 | $2.3M | 40k | 56.55 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 50k | 44.80 | |
| Ez (EZPW) | 0.5 | $2.2M | 98k | 22.93 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $2.2M | 182k | 12.34 | |
| AmerisourceBergen (COR) | 0.5 | $2.1M | 55k | 38.71 | |
| Helen Of Troy (HELE) | 0.5 | $2.0M | 64k | 31.83 | |
| American Reprographics Company | 0.5 | $2.0M | 475k | 4.27 | |
| Tower | 0.5 | $1.9M | 100k | 19.40 | |
| West Bancorporation (WTBA) | 0.4 | $1.7M | 143k | 12.05 | |
| Insperity (NSP) | 0.4 | $1.5M | 60k | 25.23 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.4M | 40k | 34.92 | |
| First Defiance Financial | 0.3 | $1.4M | 80k | 17.26 | |
| First Financial Ban (FFBC) | 0.3 | $1.3M | 77k | 16.91 | |
| Expedia (EXPE) | 0.3 | $1.3M | 23k | 57.82 | |
| Assisted Living Concepts | 0.3 | $1.3M | 165k | 7.63 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 25k | 46.39 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.2M | 40k | 29.24 | |
| Cit | 0.3 | $1.1M | 28k | 39.39 | |
| General Electric Company | 0.3 | $1.1M | 48k | 22.71 | |
| TrueBlue (TBI) | 0.3 | $1.1M | 71k | 15.72 | |
| Gap (GPS) | 0.2 | $1.1M | 30k | 35.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 36k | 29.58 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 111k | 9.54 | |
| Cowen | 0.2 | $1.0M | 373k | 2.71 | |
| Ford Motor Company (F) | 0.2 | $986k | 100k | 9.86 | |
| Aceto Corporation | 0.2 | $895k | 95k | 9.45 | |
| Hormel Foods Corporation (HRL) | 0.2 | $858k | 29k | 29.23 | |
| Ciber | 0.2 | $825k | 238k | 3.47 | |
| PrivateBan | 0.2 | $812k | 51k | 15.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $765k | 61k | 12.51 | |
| Navarre Corporation | 0.2 | $757k | 482k | 1.57 | |
| Interactive Brokers (IBKR) | 0.2 | $703k | 50k | 14.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $711k | 15k | 47.40 | |
| MVC Capital | 0.2 | $708k | 55k | 12.81 | |
| Chefs Whse (CHEF) | 0.2 | $708k | 43k | 16.37 | |
| bebe stores | 0.1 | $600k | 125k | 4.80 | |
| Gibraltar Industries (ROCK) | 0.1 | $490k | 38k | 12.82 | |
| 3M Company (MMM) | 0.1 | $462k | 5.0k | 92.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $487k | 20k | 24.73 | |
| Ban (TBBK) | 0.1 | $368k | 36k | 10.26 | |
| iShares MSCI Japan Index | 0.1 | $392k | 43k | 9.16 | |
| China Fund (CHN) | 0.1 | $396k | 18k | 22.27 | |
| Full House Resorts (FLL) | 0.1 | $388k | 103k | 3.75 | |
| ENGlobal Corporation | 0.1 | $323k | 598k | 0.54 | |
| First Community Corporation (FCCO) | 0.1 | $337k | 40k | 8.42 | |
| Universal American | 0.1 | $357k | 39k | 9.25 | |
| Howard Hughes | 0.1 | $298k | 4.2k | 70.95 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 5.0k | 52.20 | |
| Arrow Electronics (ARW) | 0.1 | $250k | 7.4k | 33.67 | |
| Kemet Corporation Cmn | 0.1 | $241k | 55k | 4.40 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $191k | 21k | 9.09 | |
| Gain Capital Holdings | 0.1 | $202k | 41k | 4.93 | |
| Boise | 0.0 | $175k | 20k | 8.75 | |
| MTS Systems Corporation | 0.0 | $145k | 2.7k | 53.70 | |
| Tucows | 0.0 | $145k | 113k | 1.28 | |
| Apollo Global Management 'a' | 0.0 | $136k | 9.3k | 14.62 | |
| Genworth Financial (GNW) | 0.0 | $85k | 16k | 5.21 | |
| Frozen Food Express Industries | 0.0 | $75k | 38k | 2.00 | |
| Vitacost | 0.0 | $81k | 12k | 6.79 | |
| FedFirst Financial Corporation | 0.0 | $66k | 4.4k | 15.03 | |
| Dht Holdings (DHT) | 0.0 | $71k | 11k | 6.23 | |
| J.C. Penney Company | 0.0 | $24k | 1.0k | 24.00 | |
| Valspar Corporation | 0.0 | $39k | 700.00 | 55.71 | |
| WellCare Health Plans | 0.0 | $57k | 1.0k | 57.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $40k | 16k | 2.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 10.00 | 2200.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 20.00 | 2350.00 | |
| Horsehead Holding | 0.0 | $47k | 5.0k | 9.40 | |
| Ocwen Financial Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Icahn Enterprises (IEP) | 0.0 | $36k | 883.00 | 40.77 | |
| New Frontier Media (NOOF) | 0.0 | $31k | 23k | 1.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 542.00 | 42.44 | |
| Continental Materials Corporation | 0.0 | $60k | 4.8k | 12.58 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $26k | 1.9k | 13.95 | |
| Xylem (XYL) | 0.0 | $25k | 1.0k | 25.00 | |
| Hudson Global | 0.0 | $22k | 4.8k | 4.54 | |
| Federal-Mogul Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 50.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| Aeropostale | 0.0 | $14k | 1.0k | 14.00 | |
| Central Securities (CET) | 0.0 | $7.0k | 354.00 | 19.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 8.00 | 2125.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 10.00 | 2100.00 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| Och-Ziff Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| U.S. Global Investors (GROW) | 0.0 | $6.0k | 1.0k | 6.00 | |
| QC Holdings (QCCO) | 0.0 | $10k | 2.7k | 3.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 434.00 | 32.26 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 5.6k | 1.43 | |
| Air T (AIRT) | 0.0 | $18k | 2.1k | 8.47 | |
| Fonar Corporation (FONR) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Body Central Acquisition Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| Community West Bancshares | 0.0 | $13k | 5.0k | 2.60 | |
| Daegis | 0.0 | $6.0k | 5.0k | 1.20 |
