JBF Capital as of March 31, 2015
Portfolio Holdings for JBF Capital
JBF Capital holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.9 | $315M | 1.5M | 206.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 40.9 | $287M | 1.5M | 189.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $31M | 381k | 80.47 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $16M | 400k | 39.83 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $8.0M | 37.00 | 217513.51 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $7.0M | 246k | 28.37 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 61k | 58.53 | |
| iShares MSCI Japan Index | 0.4 | $2.5M | 200k | 12.53 | |
| Agnico (AEM) | 0.4 | $2.5M | 91k | 27.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 40k | 60.58 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 150k | 15.39 | |
| Fortress Investment | 0.3 | $2.2M | 275k | 8.07 | |
| Federated National Holding C | 0.2 | $1.5M | 50k | 30.60 | |
| Ez (EZPW) | 0.2 | $1.4M | 154k | 9.13 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.4M | 86k | 16.38 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.3M | 81k | 16.19 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 76k | 17.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 20k | 68.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 103.20 | |
| Toll Brothers (TOL) | 0.1 | $953k | 24k | 39.33 | |
| Sodastream International | 0.1 | $1.0M | 50k | 20.26 | |
| Group 1 Automotive (GPI) | 0.1 | $863k | 10k | 86.30 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $768k | 70k | 11.05 | |
| Loral Space & Communications | 0.1 | $684k | 10k | 68.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $692k | 22k | 30.89 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $626k | 20k | 31.78 | |
| Gibraltar Industries (ROCK) | 0.1 | $627k | 38k | 16.40 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $608k | 71k | 8.57 | |
| Peak Resorts | 0.1 | $616k | 100k | 6.16 | |
| Bank Of America Corporation warrant | 0.1 | $587k | 100k | 5.87 | |
| Yamana Gold | 0.1 | $561k | 156k | 3.59 | |
| Leucadia National | 0.1 | $455k | 20k | 22.30 | |
| Arrow Electronics (ARW) | 0.1 | $454k | 7.4k | 61.14 | |
| Amer (UHAL) | 0.1 | $330k | 1.0k | 330.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $315k | 24k | 13.11 | |
| THL Credit | 0.0 | $270k | 22k | 12.29 | |
| Cash America International | 0.0 | $233k | 10k | 23.30 | |
| American Capital Agency | 0.0 | $213k | 10k | 21.30 | |
| First Community Corporation (FCCO) | 0.0 | $225k | 19k | 11.66 | |
| Nord Anglia Education | 0.0 | $227k | 10k | 22.70 | |
| Enova Intl (ENVA) | 0.0 | $180k | 9.2k | 19.67 | |
| Central Securities (CET) | 0.0 | $129k | 5.9k | 21.86 | |
| Capstead Mortgage Corporation | 0.0 | $118k | 10k | 11.80 | |
| Cu Bancorp Calif | 0.0 | $168k | 7.4k | 22.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $154k | 10k | 15.40 | |
| Pepsi (PEP) | 0.0 | $96k | 1.0k | 96.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $36k | 6.2k | 5.81 | |
| Continental Materials Corporation | 0.0 | $86k | 4.8k | 18.03 | |
| Guaranty Federal Bancshares | 0.0 | $72k | 5.0k | 14.40 | |
| Insperity (NSP) | 0.0 | $52k | 1.0k | 52.00 | |
| Imperial Holdings | 0.0 | $84k | 12k | 6.94 | |
| Genvec | 0.0 | $35k | 12k | 2.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $88k | 6.2k | 14.09 | |
| Radiant Logistics (RLGT) | 0.0 | $44k | 8.4k | 5.23 | |
| Essent (ESNT) | 0.0 | $48k | 2.0k | 24.00 | |
| Moduslink Global Solutions I C | 0.0 | $39k | 10k | 3.90 | |
| Dover Downs Gaming & Entertainment | 0.0 | $19k | 16k | 1.18 | |
| PennantPark Investment (PNNT) | 0.0 | $13k | 1.4k | 9.25 | |
| Volt Information Sciences | 0.0 | $13k | 1.1k | 11.80 | |
| Luby's | 0.0 | $5.0k | 900.00 | 5.56 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $13k | 1.0k | 13.00 | |
| QC Holdings (QCCO) | 0.0 | $6.0k | 2.7k | 2.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 542.00 | 47.97 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Triangle Capital Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $15k | 1.0k | 15.00 | |
| Hudson Global | 0.0 | $13k | 4.8k | 2.68 | |
| Tcp Capital | 0.0 | $16k | 1.0k | 16.00 | |
| Civeo | 0.0 | $3.0k | 1.0k | 3.00 | |
| Eclipse Resources | 0.0 | $6.0k | 1.0k | 6.00 | |
| Histogenics Corp Cmn | 0.0 | $10k | 1.0k | 10.00 |
