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 |