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 | |
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 |