JBF Capital

JBF Capital as of March 31, 2014

Portfolio Holdings for JBF Capital

JBF Capital holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.7 $285M 1.5M 187.01
Vanguard S&p 500 Etf idx (VOO) 38.3 $250M 1.5M 171.35
Vanguard Dividend Appreciation ETF (VIG) 3.2 $21M 281k 75.23
Berkshire Hathaway (BRK.A) 1.1 $6.9M 37.00 187351.35
Bank of America Corporation (BAC) 0.8 $5.2M 300k 17.20
American International (AIG) 0.8 $5.0M 100k 50.01
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 80k 60.71
United Parcel Service (UPS) 0.7 $4.7M 48k 97.38
Microsoft Corporation (MSFT) 0.6 $4.1M 100k 40.99
Applied Materials (AMAT) 0.6 $4.1M 200k 20.42
Gilead Sciences (GILD) 0.5 $3.3M 47k 70.85
Agnico (AEM) 0.5 $3.1M 101k 30.25
United Ins Hldgs (ACIC) 0.4 $2.9M 199k 14.61
Ing U S 0.4 $2.9M 79k 36.27
Blackstone Mtg Tr (BXMT) 0.4 $2.6M 91k 28.75
Medivation 0.3 $2.3M 35k 64.37
Blue Capital Reinsurance Hol 0.3 $2.1M 122k 17.39
Ban (TBBK) 0.3 $1.9M 99k 18.81
Merck & Co (MRK) 0.3 $1.7M 30k 56.77
Ford Motor Company (F) 0.2 $1.6M 100k 15.60
Fortress Investment 0.2 $1.6M 215k 7.40
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 74.85
Ellington Residential Mortga reit (EARN) 0.2 $1.4M 84k 16.91
First Financial Ban (FFBC) 0.2 $1.4M 77k 17.98
Old Republic International Corporation (ORI) 0.2 $1.3M 82k 16.40
Ez (EZPW) 0.2 $1.4M 127k 10.79
Yamana Gold 0.2 $1.4M 156k 8.78
Federated National Holding C 0.2 $1.4M 75k 18.32
Pacific Premier Ban (PPBI) 0.2 $1.3M 81k 16.14
Tekmira Pharmaceuticals Corporation 0.2 $1.3M 60k 21.49
Sociedad Quimica y Minera (SQM) 0.2 $1.3M 40k 31.74
Banc Of California (BANC) 0.2 $1.2M 100k 12.27
Starwood Property Trust (STWD) 0.2 $1.2M 49k 23.58
Conatus Pharmaceuticals 0.2 $1.2M 148k 8.13
Occidental Petroleum Corporation (OXY) 0.1 $953k 10k 95.30
Ciber 0.1 $916k 200k 4.58
Macy's (M) 0.1 $919k 16k 59.28
Toll Brothers (TOL) 0.1 $870k 24k 35.90
Mfc Industrial 0.1 $848k 107k 7.94
Biogen Idec (BIIB) 0.1 $765k 2.5k 306.00
Springleaf Holdings 0.1 $769k 31k 25.14
Gibraltar Industries (ROCK) 0.1 $721k 38k 18.86
MVC Capital 0.1 $749k 55k 13.55
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $646k 20k 32.80
Questcor Pharmaceuticals 0.1 $643k 9.9k 64.95
Leucadia National 0.1 $571k 20k 27.99
TrueBlue (TBI) 0.1 $580k 20k 29.24
Concert Pharmaceuticals I equity 0.1 $559k 42k 13.45
InterMune 0.1 $494k 15k 33.46
LKQ Corporation (LKQ) 0.1 $527k 20k 26.35
Magicjack Vocaltec 0.1 $545k 26k 21.25
Arrow Electronics (ARW) 0.1 $441k 7.4k 59.39
Kinder Morgan (KMI) 0.1 $487k 15k 32.47
Yahoo! 0.1 $359k 10k 35.90
Cubist Pharmaceuticals 0.1 $373k 5.1k 73.14
Oxigene 0.1 $369k 99k 3.73
Rice Energy 0.1 $388k 15k 26.39
Continental Bldg Prods 0.1 $401k 21k 18.83
Nature's Sunshine Prod. (NATR) 0.1 $331k 24k 13.77
Tucows, Inc. Cmn Class A (TCX) 0.1 $357k 28k 12.64
Amer (UHAL) 0.0 $232k 1.0k 232.00
Smith & Wesson Holding Corporation 0.0 $249k 17k 14.65
Tesaro 0.0 $265k 9.0k 29.44
Marchex (MCHX) 0.0 $177k 17k 10.53
First Community Corporation (FCCO) 0.0 $216k 19k 11.19
Central Securities (CET) 0.0 $163k 7.3k 22.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $113k 11k 10.34
Cooper Standard Holdings (CPS) 0.0 $162k 2.3k 70.59
Tg Therapeutics (TGTX) 0.0 $115k 17k 6.90
Installed Bldg Prods (IBP) 0.0 $140k 10k 14.00
Nordstrom (JWN) 0.0 $62k 1.0k 62.00
Horsehead Holding 0.0 $84k 5.0k 16.80
Continental Materials Corporation 0.0 $93k 4.8k 19.49
FedFirst Financial Corporation 0.0 $88k 4.4k 20.05
Guaranty Federal Bancshares 0.0 $64k 5.0k 12.80
Imperial Holdings 0.0 $70k 12k 5.79
Dht Holdings (DHT) 0.0 $89k 11k 7.81
Intercept Pharmaceuticals In 0.0 $33k 100.00 330.00
Enanta Pharmaceuticals (ENTA) 0.0 $46k 1.1k 40.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $42k 1.0k 42.00
Essent (ESNT) 0.0 $45k 2.0k 22.50
Dover Downs Gaming & Entertainment 0.0 $25k 16k 1.55
Luby's 0.0 $6.0k 900.00 6.67
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 $6.0k 2.7k 2.18
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 $18k 1.0k 18.00
Kemet Corporation Cmn 0.0 $1.0k 100.00 10.00
Body Central Acquisition Corporation 0.0 $1.0k 1.0k 1.00
Insperity (NSP) 0.0 $31k 1.0k 31.00
Radiant Logistics (RLGT) 0.0 $26k 8.4k 3.09
Daegis 0.0 $2.0k 1.4k 1.43
Hudson Global 0.0 $18k 4.8k 3.72
United Online 0.0 $4.0k 328.00 12.20
Malibu Boats (MBUU) 0.0 $22k 1.0k 22.00