JBF Capital as of March 31, 2013
Portfolio Holdings for JBF Capital
JBF Capital holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 39.6 | $216M | 1.4M | 156.67 | |
Vanguard S&p 500 | 11.6 | $64M | 886k | 71.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $18M | 271k | 65.70 | |
Philip Morris International (PM) | 2.9 | $16M | 169k | 92.71 | |
American International (AIG) | 2.5 | $14M | 355k | 38.82 | |
CVS Caremark Corporation (CVS) | 2.2 | $12M | 223k | 54.99 | |
Bank of America Corporation (BAC) | 2.0 | $11M | 918k | 12.18 | |
Johnson & Johnson (JNJ) | 1.9 | $10M | 126k | 81.53 | |
Blackstone | 1.9 | $10M | 515k | 19.78 | |
Chevron Corporation (CVX) | 1.6 | $8.8M | 74k | 118.82 | |
Accenture (ACN) | 1.6 | $8.8M | 116k | 75.97 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 153k | 47.46 | |
Xilinx | 1.3 | $7.2M | 188k | 38.17 | |
Goldman Sachs (GS) | 1.3 | $7.0M | 48k | 147.15 | |
United Parcel Service (UPS) | 1.1 | $5.8M | 68k | 85.90 | |
Berkshire Hathaway (BRK.A) | 1.1 | $5.8M | 37.00 | 156270.27 | |
Humana (HUM) | 1.0 | $5.6M | 81k | 69.11 | |
Wal-Mart Stores (WMT) | 0.9 | $5.2M | 70k | 74.83 | |
Kroger (KR) | 0.9 | $5.0M | 150k | 33.14 | |
Fortress Investment | 0.9 | $4.8M | 752k | 6.40 | |
Oaktree Cap | 0.9 | $4.8M | 94k | 51.02 | |
Tower Group International | 0.8 | $4.5M | 246k | 18.45 | |
Murphy Oil Corporation (MUR) | 0.8 | $4.5M | 70k | 63.73 | |
Morgan Stanley (MS) | 0.8 | $4.3M | 194k | 21.98 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.2M | 236k | 17.69 | |
Applied Materials (AMAT) | 0.8 | $4.2M | 308k | 13.48 | |
Old Republic International Corporation (ORI) | 0.8 | $4.1M | 325k | 12.71 | |
Target Corporation (TGT) | 0.6 | $3.4M | 50k | 68.46 | |
0.6 | $3.4M | 4.3k | 794.19 | ||
Ball Corporation (BALL) | 0.6 | $3.4M | 71k | 47.57 | |
D.R. Horton (DHI) | 0.6 | $3.2M | 133k | 24.30 | |
Hca Holdings (HCA) | 0.6 | $3.0M | 75k | 40.63 | |
eBay (EBAY) | 0.5 | $2.9M | 54k | 54.21 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $2.9M | 182k | 16.17 | |
DST Systems | 0.5 | $2.9M | 40k | 71.28 | |
AmerisourceBergen (COR) | 0.5 | $2.8M | 55k | 51.45 | |
Ford Motor Company (F) | 0.5 | $2.8M | 215k | 13.15 | |
Toll Brothers (TOL) | 0.5 | $2.9M | 84k | 34.24 | |
TJX Companies (TJX) | 0.4 | $2.3M | 50k | 46.76 | |
Ez (EZPW) | 0.4 | $2.3M | 106k | 21.30 | |
TrueBlue (TBI) | 0.4 | $2.2M | 103k | 21.14 | |
Assisted Living Concepts | 0.4 | $2.0M | 165k | 11.89 | |
Cowen | 0.3 | $1.7M | 611k | 2.82 | |
Insperity (NSP) | 0.3 | $1.7M | 60k | 28.38 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 76k | 20.89 | |
American Eagle Outfitters (AEO) | 0.3 | $1.4M | 75k | 18.70 | |
Arc Document Solutions (ARC) | 0.3 | $1.4M | 474k | 2.98 | |
Lazard Ltd-cl A shs a | 0.2 | $1.4M | 40k | 34.14 | |
Citizens Republic Bancorp In | 0.2 | $1.3M | 58k | 22.54 | |
First Financial Ban (FFBC) | 0.2 | $1.2M | 77k | 16.04 | |
Cit | 0.2 | $1.2M | 28k | 43.46 | |
Navarre Corporation | 0.2 | $1.2M | 524k | 2.27 | |
United Ins Hldgs (ACIC) | 0.2 | $1.1M | 200k | 5.73 | |
Ciber | 0.2 | $1.1M | 238k | 4.70 | |
Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 81k | 13.15 | |
Gap (GPS) | 0.2 | $1.1M | 30k | 35.40 | |
Ban (TBBK) | 0.2 | $991k | 72k | 13.85 | |
PrivateBan | 0.2 | $959k | 51k | 18.89 | |
Dr Pepper Snapple | 0.2 | $939k | 20k | 46.95 | |
Chefs Whse (CHEF) | 0.1 | $799k | 43k | 18.48 | |
Interactive Brokers (IBKR) | 0.1 | $748k | 50k | 14.92 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $784k | 10k | 78.40 | |
Gibraltar Industries (ROCK) | 0.1 | $698k | 38k | 18.26 | |
MVC Capital | 0.1 | $709k | 55k | 12.83 | |
Regions Financial Corporation (RF) | 0.1 | $655k | 80k | 8.19 | |
Leucadia National | 0.1 | $560k | 20k | 27.45 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $482k | 20k | 24.47 | |
iShares MSCI Japan Index | 0.1 | $462k | 43k | 10.79 | |
bebe stores | 0.1 | $417k | 100k | 4.17 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $366k | 24k | 15.23 | |
First Community Corporation (FCCO) | 0.1 | $358k | 40k | 8.95 | |
Arrow Electronics (ARW) | 0.1 | $302k | 7.4k | 40.67 | |
Macy's (M) | 0.1 | $251k | 6.0k | 41.82 | |
Tucows | 0.0 | $194k | 113k | 1.72 | |
Apollo Global Management 'a' | 0.0 | $201k | 9.3k | 21.61 | |
Universal American | 0.0 | $192k | 23k | 8.35 | |
Genworth Financial (GNW) | 0.0 | $163k | 16k | 10.00 | |
Boise | 0.0 | $173k | 20k | 8.65 | |
Amer (UHAL) | 0.0 | $174k | 1.0k | 174.00 | |
MTS Systems Corporation | 0.0 | $157k | 2.7k | 58.15 | |
West Bancorporation (WTBA) | 0.0 | $187k | 17k | 11.11 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $139k | 14k | 9.91 | |
AdCare Health Systems | 0.0 | $106k | 27k | 3.98 | |
Continental Materials Corporation | 0.0 | $84k | 4.8k | 17.61 | |
Valspar Corporation | 0.0 | $44k | 700.00 | 62.86 | |
Nordstrom (JWN) | 0.0 | $55k | 1.0k | 55.00 | |
WellCare Health Plans | 0.0 | $58k | 1.0k | 58.00 | |
Dover Downs Gaming & Entertainment | 0.0 | $34k | 16k | 2.10 | |
Horsehead Holding | 0.0 | $54k | 5.0k | 10.80 | |
Ocwen Financial Corporation | 0.0 | $38k | 1.0k | 38.00 | |
Icahn Enterprises (IEP) | 0.0 | $48k | 888.00 | 54.05 | |
Marchex (MCHX) | 0.0 | $71k | 17k | 4.22 | |
Frozen Food Express Industries | 0.0 | $52k | 38k | 1.39 | |
FedFirst Financial Corporation | 0.0 | $78k | 4.4k | 17.77 | |
Mfc Industrial | 0.0 | $31k | 3.4k | 9.19 | |
Xylem (XYL) | 0.0 | $28k | 1.0k | 28.00 | |
Dht Holdings (DHT) | 0.0 | $54k | 11k | 4.74 | |
Aeropostale | 0.0 | $14k | 1.0k | 14.00 | |
Linn Energy | 0.0 | $1.0k | 5.00 | 200.00 | |
Linn Energy | 0.0 | $999.970000 | 19.00 | 52.63 | |
Linn Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
Linn Energy | 0.0 | $2.0k | 203.00 | 9.85 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 2.00 | 500.00 | |
SPDR Gold Trust (GLD) | 0.0 | $3.0k | 8.00 | 375.00 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0k | 10.00 | 500.00 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 10.00 | 400.00 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 20.00 | 550.00 | |
Och-Ziff Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $1.0k | 5.00 | 200.00 | |
U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.0k | 4.00 | |
QC Holdings (QCCO) | 0.0 | $9.0k | 2.7k | 3.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 434.00 | 36.87 | |
Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 542.00 | 46.13 | |
Alpha Pro Tech (APT) | 0.0 | $5.0k | 3.6k | 1.39 | |
Fonar Corporation (FONR) | 0.0 | $7.0k | 1.0k | 7.00 | |
Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
Body Central Acquisition Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
Community West Bancshares | 0.0 | $24k | 5.0k | 4.80 | |
IEC Electronics | 0.0 | $13k | 2.2k | 5.91 | |
Radiant Logistics (RLGT) | 0.0 | $18k | 8.4k | 2.14 | |
Daegis | 0.0 | $6.0k | 5.0k | 1.20 | |
Hudson Global | 0.0 | $19k | 4.8k | 3.92 |