JBF Capital as of June 30, 2014
Portfolio Holdings for JBF Capital
JBF Capital holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.9 | $298M | 1.5M | 195.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 38.6 | $262M | 1.5M | 179.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $22M | 281k | 77.95 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.0M | 37.00 | 189891.89 | |
| American International (AIG) | 0.8 | $5.5M | 100k | 54.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.2M | 100k | 52.42 | |
| Celgene Corporation | 0.8 | $5.2M | 60k | 85.88 | |
| Gilead Sciences (GILD) | 0.7 | $4.5M | 54k | 82.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 100k | 41.70 | |
| Yahoo! | 0.5 | $3.5M | 100k | 35.13 | |
| Agnico (AEM) | 0.5 | $3.5M | 91k | 38.30 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 61k | 56.44 | |
| United Ins Hldgs (ACIC) | 0.5 | $3.4M | 199k | 17.26 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 10k | 315.30 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 91k | 29.00 | |
| Mylan | 0.4 | $2.6M | 50k | 51.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 40k | 57.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 150k | 15.37 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 20k | 102.65 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 35k | 57.86 | |
| Fortress Investment | 0.3 | $2.0M | 275k | 7.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.9M | 20k | 94.70 | |
| Federated National Holding C | 0.3 | $1.9M | 75k | 25.51 | |
| Cbs Outdoor Americas | 0.2 | $1.7M | 51k | 32.69 | |
| Ez (EZPW) | 0.2 | $1.5M | 127k | 11.55 | |
| 3M Company (MMM) | 0.2 | $1.4M | 10k | 143.20 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.4M | 84k | 17.03 | |
| Yamana Gold | 0.2 | $1.3M | 156k | 8.22 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.2M | 40k | 29.32 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 49k | 23.77 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 81k | 14.09 | |
| InterMune | 0.2 | $1.1M | 25k | 44.16 | |
| Macrogenics (MGNX) | 0.2 | $1.1M | 50k | 21.74 | |
| Ciber | 0.1 | $988k | 200k | 4.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 10k | 102.60 | |
| Macy's (M) | 0.1 | $899k | 16k | 57.99 | |
| Toll Brothers (TOL) | 0.1 | $894k | 24k | 36.89 | |
| Mfc Industrial | 0.1 | $817k | 107k | 7.65 | |
| Mallinckrodt Pub | 0.1 | $800k | 10k | 80.00 | |
| Springleaf Holdings | 0.1 | $794k | 31k | 25.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $754k | 10k | 75.40 | |
| MVC Capital | 0.1 | $716k | 55k | 12.95 | |
| Tesaro | 0.1 | $778k | 25k | 31.12 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $649k | 20k | 32.95 | |
| Gibraltar Industries (ROCK) | 0.1 | $593k | 38k | 15.51 | |
| Leucadia National | 0.1 | $535k | 20k | 26.23 | |
| Arrow Electronics (ARW) | 0.1 | $449k | 7.4k | 60.46 | |
| Rice Energy | 0.1 | $448k | 15k | 30.48 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $408k | 24k | 16.98 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $346k | 28k | 12.25 | |
| Continental Bldg Prods | 0.1 | $328k | 21k | 15.40 | |
| Ignyta | 0.1 | $348k | 38k | 9.09 | |
| Amer (UHAL) | 0.0 | $291k | 1.0k | 291.00 | |
| Oxigene | 0.0 | $256k | 99k | 2.59 | |
| Central Securities (CET) | 0.0 | $171k | 7.3k | 23.42 | |
| Smith & Wesson Holding Corporation | 0.0 | $204k | 14k | 14.57 | |
| Marchex (MCHX) | 0.0 | $202k | 17k | 12.01 | |
| First Community Corporation (FCCO) | 0.0 | $206k | 19k | 10.67 | |
| Nord Anglia Education | 0.0 | $183k | 10k | 18.30 | |
| 2u (TWOU) | 0.0 | $170k | 10k | 16.83 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $113k | 11k | 10.34 | |
| Cooper Standard Holdings (CPS) | 0.0 | $152k | 2.3k | 66.23 | |
| Blue Capital Reinsurance Hol | 0.0 | $106k | 5.4k | 19.62 | |
| Installed Bldg Prods (IBP) | 0.0 | $123k | 10k | 12.30 | |
| Nordstrom (JWN) | 0.0 | $68k | 1.0k | 68.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $83k | 5.0k | 16.60 | |
| Horsehead Holding | 0.0 | $91k | 5.0k | 18.20 | |
| Continental Materials Corporation | 0.0 | $75k | 4.8k | 15.72 | |
| FedFirst Financial Corporation | 0.0 | $96k | 4.4k | 21.87 | |
| Guaranty Federal Bancshares | 0.0 | $63k | 5.0k | 12.60 | |
| Imperial Holdings | 0.0 | $83k | 12k | 6.86 | |
| Essent (ESNT) | 0.0 | $40k | 2.0k | 20.00 | |
| Xencor (XNCR) | 0.0 | $60k | 5.2k | 11.61 | |
| Dover Downs Gaming & Entertainment | 0.0 | $22k | 16k | 1.36 | |
| Luby's | 0.0 | $5.0k | 900.00 | 5.56 | |
| U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $28k | 6.2k | 4.52 | |
| QC Holdings (QCCO) | 0.0 | $7.0k | 2.7k | 2.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 434.00 | 41.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 542.00 | 51.66 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Insperity (NSP) | 0.0 | $33k | 1.0k | 33.00 | |
| Genvec | 0.0 | $30k | 12k | 2.54 | |
| Magicjack Vocaltec | 0.0 | $15k | 1.0k | 15.00 | |
| Radiant Logistics (RLGT) | 0.0 | $26k | 8.4k | 3.09 | |
| Daegis | 0.0 | $2.0k | 1.4k | 1.43 | |
| Hudson Global | 0.0 | $19k | 4.8k | 3.92 | |
| United Online | 0.0 | $3.0k | 328.00 | 9.15 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $29k | 1.0k | 29.00 |
