JBF Capital, Inc.
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Vanguard S&p 500 Etf idx fd, VIG, AMZN, Proshares Tr Ii sht vix st trm, and represent 89.53% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$13.43M), Virtu Financial Inc Class A, U S Geothermal Inc Com New stock, Gaming & Leisure Pptys, Cu Bancorp Calif, DHIL, BRK.B, OZM, FIG, Great Elm Cap.
- Started 8 new stock positions in Great Elm Cap, U S Geothermal Inc Com New stock, BRK.A, Cu Bancorp Calif, OZM, Gaming & Leisure Pptys, BRK.B, DHIL.
- Reduced shares in these 10 stocks: Blackstone Mtg Tr (-$14.73M), SPY (-$14.47M), Vanguard S&p 500 Etf idx fd (-$5.13M), AAPL, Agrofresh Solutions, Vaneck Vectors Gold Miners mutual, Liberty Tripadvisor Hldgs, Boulevard Acquisition unit 99/99/9999, , .
- Sold out of its positions in ARIS, Agrofresh Solutions, Agrofresh Solutions wts feb 19 19, UHAL, AAPL, Ares Coml Real Estate, Blackstone Mtg Tr, Boulevard Acquisition unit 99/99/9999, Chemours, Civeo. Corenergy Infrastructure Tr, DHR, EXPD, * Firstcash Inc Com stock, Genvec Inc, Great Elm Cap, LUK, Liberty Tripadvisor Hldgs, U S GEOTHERMAL INC COM Stk, Valvoline Inc Common, Vaneck Vectors Gold Miners mutual, VEU, VVI, Greenlight Capital Re Ltd cl a.
- JBF Capital was a net seller of stock by $37.39M.
- JBF Capital has $797.21M in assets under management (AUM), dropping by -0.94%.
JBF Capital portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 42.72 | 1.52M -4.00% | 223.53 | 242.84 |
| Vanguard S&p 500 Etf idx fd | 39.14 | 1.52M | 205.31 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 4.07 | 380756 | 85.18 | 92.54 |
| Amazon (AMZN) | 1.88 | 20000 | 749.85 | 1001.30 |
| Proshares Tr Ii sht vix st trm | 1.72 | 2440 | 5625.00 | 0.00 |
| Berkshire Hathaway (BRK.A) | 1.68 | 55 NEW | 244127.27 | 0.00 |
| Microsoft Corporation (MSFT) | 1.56 | 200000 | 62.14 | 70.26 |
| Fortress Investment (FIG) | 0.97 | 1.59M | 4.86 | 8.01 |
| Applied Materials (AMAT) | 0.81 | 199230 -2.00% | 32.27 | 43.34 |
| Virtu Financial Inc Class A | 0.69 | 347100 +19.00% | 15.95 | 0.00 |
| Alphabet Inc Class C cs | 0.58 | 6000 | 771.83 | 0.00 |
| MGIC Investment (MTG) | 0.56 | 439300 | 10.19 | 10.71 |
| Nicholas Financial (NICK) | 0.44 | 292733 -17.00% | 11.89 | 8.15 |
| JPMorgan Chase & Co. (JPM) | 0.43 | 40000 | 86.30 | 87.02 |
| Bank of America Corporation (BAC) | 0.42 | 150000 | 22.10 | 22.93 |
| Shire (SHPGY) | 0.32 | 14820 | 170.38 | 0.00 |
| TrustCo Bank Corp NY (TRST) | 0.29 | 260000 | 8.75 | 7.60 |
| Golub Capital BDC (GBDC) | 0.19 | 80527 | 18.39 | 19.10 |
| Ellington Residential Mortga reit | 0.14 | 86225 | 13.01 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.12 | 93700 -6.00% | 10.30 | 0.00 |
| EnviroStar (EVI) | 0.11 | 60845 -19.00% | 14.50 | 29.75 |
| Toll Brothers (TOL) | 0.09 | 24231 | 30.99 | 38.89 |
| Ishares Tr cmn | 0.09 | 19411 | 37.50 | 0.00 |
| Boulder Growth & Income Fund (BIF) | 0.08 | 72106 | 8.95 | 9.63 |
| New Ireland Fund (IRL) | 0.07 | 45075 | 11.98 | 13.75 |
| Marlin Business Services (MRLN) | 0.06 | 21400 | 20.89 | 24.60 |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.06 | 50000 | 10.14 | 0.00 |
| Videocon D2h | 0.05 | 50000 | 8.22 | 0.00 |
| First Community Corporation (FCCO) | 0.04 | 19301 | 18.03 | 21.35 |
| Landmark Ban (LARK) | 0.04 | 11025 +5.00% | 28.03 | 30.61 |
| Tri Pointe Homes | 0.04 | 30000 | 11.47 | 0.00 |
| Great Ajax Corp reit | 0.04 | 25000 | 13.28 | 0.00 |
| U S Geothermal Inc Com New stock | 0.04 | 68366 NEW | 4.10 | 0.00 |
| JMP (JMP) | 0.03 | 34174 | 6.15 | 5.38 |
| Capstead Mortgage Corporation (CMO) | 0.03 | 20000 | 10.20 | 11.00 |
| Diamond Hill Investment (DHIL) | 0.03 | 1000 NEW | 210.00 | 201.20 |
| Templeton Global Income Fund (GIM) | 0.03 | 40000 | 6.48 | 6.66 |
| THL Credit (TCRD) | 0.03 | 21964 | 10.02 | 9.53 |
| American Shared Hospital Services (AMS) | 0.03 | 75058 | 3.34 | 3.80 |
| Cu Bancorp Calif | 0.03 | 7397 NEW | 35.83 | 0.00 |
| Gaming & Leisure Pptys | 0.03 | 8840 NEW | 30.66 | 0.00 |
| City Office Reit | 0.03 | 18600 | 13.17 | 0.00 |
| Allergan | 0.03 | 1000 | 210.00 | 0.00 |
| Csw Industrials | 0.03 | 7477 | 36.91 | 0.00 |
| Fortive | 0.03 | 5000 | 53.60 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.02 | 890 NEW | 162.92 | 0.00 |
| Digirad Corporation (DRAD) | 0.02 | 30000 | 5.00 | 3.95 |
| Radiant Logistics Inc | 0.02 | 36410 | 3.90 | 0.00 |
| Pinnacle Entertainment | 0.02 | 10400 | 14.52 | 0.00 |
| Och-Ziff Capital Management (OZM) | 0.01 | 32000 NEW | 3.31 | 2.41 |
| Great Elm Cap | 0.01 | 16666 NEW | 3.72 | 0.00 |
| Dover Downs Gaming & Entertainment (DDE) | 0.00 | 16157 | 1.05 | 1.12 |
| Moduslink Global Solutions I C | 0.00 | 10000 | 1.50 | 0.00 |
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Past 13F-HR SEC Filings for JBF Capital
- JBF Capital 2016 Q3 filed Nov. 7, 2016
- JBF Capital 2016 Q2 filed Aug. 8, 2016
- JBF Capital 2016 Q1 filed May 13, 2016
- JBF Capital 2015 Q4 filed Feb. 10, 2016
- JBF Capital 2015 Q3 filed Oct. 30, 2015
- JBF Capital 2015 Q2 filed Aug. 12, 2015
- JBF Capital 2015 Q1 filed April 29, 2015
- JBF Capital 2014 Q4 filed Feb. 4, 2015
- JBF Capital 2014 Q3 filed Oct. 16, 2014
- JBF Capital 2014 Q2 filed Aug. 13, 2014
- JBF Capital 2014 Q1 filed May 8, 2014
- JBF Capital 2013 Q4 filed Feb. 3, 2014
- JBF Capital 2013 Q3 filed Nov. 13, 2013
- JBF Capital 2013 Q2 filed Aug. 13, 2013
- JBF Capital 2013 Q1 filed April 23, 2013
- JBF Capital 2012 Q4 filed Jan. 28, 2013
- JBF Capital 2012 Q3 filed Nov. 2, 2012
- JBF Capital 2012 Q2 filed Aug. 13, 2012
- JBF Capital 2012 Q1 filed May 9, 2012