JBF Capital

JBF Capital as of Dec. 31, 2013

Portfolio Holdings for JBF Capital

JBF Capital holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.0 $279M 1.5M 184.69
Vanguard S&p 500 Etf idx (VOO) 28.9 $183M 1.1M 169.15
Vanguard Dividend Appreciation ETF (VIG) 3.3 $21M 281k 75.24
Bank of America Corporation (BAC) 1.8 $12M 748k 15.57
Chevron Corporation (CVX) 1.2 $7.4M 59k 124.91
JPMorgan Chase & Co. (JPM) 1.1 $7.0M 119k 58.48
Berkshire Hathaway (BRK.A) 1.0 $6.6M 37.00 177891.89
Charles Schwab Corporation (SCHW) 1.0 $6.1M 236k 26.00
Morgan Stanley (MS) 1.0 $6.1M 194k 31.36
Applied Materials (AMAT) 0.8 $5.4M 303k 17.68
American International (AIG) 0.8 $5.1M 100k 51.05
United Parcel Service (UPS) 0.8 $5.1M 48k 105.07
Murphy Oil Corporation (MUR) 0.7 $4.5M 70k 64.89
Mattel (MAT) 0.6 $3.9M 81k 47.58
AmerisourceBergen (COR) 0.6 $3.9M 55k 70.31
Accenture (ACN) 0.6 $3.7M 45k 82.22
Xilinx 0.6 $3.6M 78k 45.92
Goldman Sachs (GS) 0.5 $3.4M 19k 177.27
Ford Motor Company (F) 0.5 $3.3M 215k 15.43
TJX Companies (TJX) 0.5 $3.2M 50k 63.74
Toll Brothers (TOL) 0.5 $3.1M 84k 37.00
iShares MSCI Japan Index 0.5 $3.0M 248k 12.14
D.R. Horton (DHI) 0.5 $3.0M 133k 22.32
United Ins Hldgs (ACIC) 0.4 $2.8M 200k 14.08
Ing U S 0.4 $2.8M 79k 35.15
Old Republic International Corporation (ORI) 0.4 $2.6M 153k 17.27
Agnico (AEM) 0.4 $2.7M 101k 26.38
Blackstone Mtg Tr (BXMT) 0.4 $2.3M 86k 27.12
Blue Capital Reinsurance Hol 0.3 $2.2M 122k 18.37
Fortress Investment 0.3 $1.8M 215k 8.56
FirstMerit Corporation 0.3 $1.8M 80k 22.23
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 15k 99.53
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 71.55
Ez (EZPW) 0.2 $1.5M 126k 11.69
First Financial Ban (FFBC) 0.2 $1.3M 77k 17.43
Yamana Gold 0.2 $1.3M 156k 8.62
Banc Of California (BANC) 0.2 $1.3M 100k 13.41
Cit 0.2 $1.3M 25k 52.11
Ban (TBBK) 0.2 $1.2M 69k 17.91
Medivation 0.2 $1.3M 20k 63.80
Pacific Premier Ban (PPBI) 0.2 $1.3M 81k 15.74
Ellington Residential Mortga reit (EARN) 0.2 $1.3M 84k 15.38
Interactive Brokers (IBKR) 0.2 $1.2M 50k 24.33
Insperity (NSP) 0.2 $1.1M 31k 36.14
Federated National Holding C 0.2 $1.1M 75k 14.67
Ciber 0.2 $985k 238k 4.14
Occidental Petroleum Corporation (OXY) 0.1 $951k 10k 95.10
DST Systems 0.1 $907k 10k 90.70
Macy's (M) 0.1 $828k 16k 53.41
General Motors Company (GM) 0.1 $817k 20k 40.85
Merck & Co (MRK) 0.1 $751k 15k 50.07
MVC Capital 0.1 $746k 55k 13.50
Biogen Idec (BIIB) 0.1 $699k 2.5k 279.60
Gibraltar Industries (ROCK) 0.1 $711k 38k 18.60
Celgene Corporation 0.1 $708k 4.2k 168.97
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $664k 20k 33.71
Leucadia National 0.1 $578k 20k 28.33
TrueBlue (TBI) 0.1 $511k 20k 25.76
Nature's Sunshine Prod. (NATR) 0.1 $416k 24k 17.31
Arrow Electronics (ARW) 0.1 $403k 7.4k 54.27
Twenty-first Century Fox 0.1 $352k 10k 35.20
Twitter 0.1 $382k 6.0k 63.67
Amer (UHAL) 0.0 $238k 1.0k 238.00
West Bancorporation (WTBA) 0.0 $257k 16k 15.84
Smith & Wesson Holding Corporation 0.0 $229k 17k 13.47
Central Securities (CET) 0.0 $159k 7.3k 21.78
MTS Systems Corporation 0.0 $192k 2.7k 71.11
First Community Corporation (FCCO) 0.0 $201k 19k 10.41
Icahn Enterprises (IEP) 0.0 $97k 888.00 109.23
Marchex (MCHX) 0.0 $145k 17k 8.62
Continental Materials Corporation 0.0 $99k 4.8k 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $113k 11k 10.34
Cooper Standard Holdings (CPS) 0.0 $113k 2.3k 49.24
Nordstrom (JWN) 0.0 $62k 1.0k 62.00
WellCare Health Plans 0.0 $70k 1.0k 70.00
Horsehead Holding 0.0 $81k 5.0k 16.20
FedFirst Financial Corporation 0.0 $85k 4.4k 19.36
Community West Bancshares (CWBC) 0.0 $33k 5.0k 6.60
Imperial Holdings 0.0 $79k 12k 6.53
Dht Holdings (DHT) 0.0 $78k 11k 6.84
Dover Downs Gaming & Entertainment 0.0 $24k 16k 1.49
SPDR Gold Trust (GLD) 0.0 $15k 30.00 500.00
Luby's 0.0 $7.0k 900.00 7.78
U.S. Global Investors (GROW) 0.0 $3.0k 1.0k 3.00
Harvard Bioscience (HBIO) 0.0 $29k 6.2k 4.68
QC Holdings (QCCO) 0.0 $5.0k 2.7k 1.82
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 434.00 41.47
Full House Resorts (FLL) 0.0 $3.0k 1.2k 2.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 542.00 49.82
Alpha Pro Tech (APT) 0.0 $8.0k 3.6k 2.22
Fonar Corporation (FONR) 0.0 $21k 1.0k 21.00
Kemet Corporation Cmn 0.0 $1.0k 100.00 10.00
Body Central Acquisition Corporation 0.0 $4.0k 1.0k 4.00
Radiant Logistics (RLGT) 0.0 $23k 8.4k 2.73
Mfc Industrial 0.0 $27k 3.4k 8.00
Daegis 0.0 $6.0k 5.0k 1.20
Hudson Global 0.0 $19k 4.8k 3.92
United Online 0.0 $5.0k 328.00 15.24
Ftd Cos 0.0 $15k 460.00 32.61