JBF Capital
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, Blackstone Mtg Tr. These five stock positions account for 85.30% of JBF Capital's total stock portfolio.
- Added to shares of these 10 stocks: Vanguard S&p 500 Etf idx fd (+$16.49M), AMZN (+$5.72M), Silver Run Acquisition Corp unit 99/99/9999t, SPY, SHPGY, F, AMAT, Vaneck Vectors Gold Miners mutual, Ishares Tr cmn, Gaming & Leisure Pptys.
- Started 8 new stock positions in Vaneck Vectors Gold Miners mutual, Great Elm Cap, F, SHPGY, Gaming & Leisure Pptys, Pinnacle Entertainment, Twitter, FSLR.
- Reduced shares in these 10 stocks: Proshares Tr Ii sht vix st trm (-$366.30M), MSFT (-$11.28M), Credit Suisse Nassau Brh invrs vix mdterm (-$5.57M), Baxalta Incorporated, , Alphabet Inc Class C cs, Agrofresh Solutions, CBL, Wl Ross Hldg, Archrock.
- Sold out of its positions in AAP, American Intl, AIG, Archrock, Bank Of America Corporation warrant, Baxalta Incorporated, CBL, Del Taco Restaurants Inc Exp 6 warr, HUM, SFI. IWM, MSFT, MWW, PNK, Unwired Planet, Wl Ross Hldg, Xenon Pharmaceuticals, Nord Anglia Education.
- As of June 30, 2016, JBF Capital has $798.20M in assets under management (AUM). Assets under management grew from a total value of $786.62M to $798.20M.
- Independent of market fluctuations, JBF Capital was a net seller by $361.90M worth of stocks in the most recent quarter.
JBF Capital portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 40.60 | 1.55M | 209.47 | 205.25 |
| Vanguard S&p 500 Etf idx fd | 37.20 | 1.54M +5.00% | 192.20 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 3.97 | 380756 | 83.24 | 80.49 |
| Amazon (AMZN) | 1.79 | 20000 +66.00% | 715.60 | 372.62 |
| Blackstone Mtg Tr | 1.73 | 500010 | 27.67 | 0.00 |
| Berkshire Hathaway (BRK.A) | 1.50 | 55 | 216981.82 | 0.00 |
| Fortress Investment (FIG) | 0.87 | 1.57M | 4.42 | 7.54 |
| JPMorgan Chase & Co. (JPM) | 0.78 | 100000 | 62.14 | 60.16 |
| Virtu Financial Inc Class A | 0.72 | 318849 | 18.00 | 0.00 |
| Agni | 0.71 | 106500 | 53.50 | 0.00 |
| Alphabet Inc Class C cs | 0.69 | 8000 -20.00% | 692.12 | 0.00 |
| Proshares Tr Ii sht vix st trm | 0.57 | 2440 -98.00% | 1850.00 | 0.00 |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.53 | 108735 -56.00% | 38.72 | 0.00 |
| Agrofresh Solutions | 0.53 | 793530 -23.00% | 5.31 | 0.00 |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.47 | 375000 +650.00% | 9.98 | 0.00 |
| Nicholas Financial (NICK) | 0.46 | 353900 | 10.28 | 15.00 |
| EZ (EZPW) | 0.41 | 433092 -18.00% | 7.56 | 10.34 |
| MGIC Investment (MTG) | 0.40 | 539300 | 5.95 | 9.39 |
| Shire (SHPGY) | 0.34 | 14820 NEW | 184.08 | 0.00 |
| Ford Motor Company (F) | 0.31 | 200000 NEW | 12.57 | 15.85 |
| Applied Materials (AMAT) | 0.30 | 100000 +900.00% | 23.97 | 23.76 |
| iShares MSCI Japan Index (EWJ) | 0.29 | 200000 | 11.50 | 12.17 |
| Gilead Sciences (GILD) | 0.27 | 26000 | 83.42 | 99.53 |
| Bank of America Corporation (BAC) | 0.25 | 150000 | 13.27 | 15.95 |
| Winthrop Realty Trust (FUR) | 0.25 | 230500 | 8.79 | 15.98 |
| TrustCo Bank Corp NY (TRST) | 0.21 | 260000 | 6.41 | 6.62 |
| Vaneck Vectors Gold Miners mutual | 0.19 | 3000 NEW | 517.67 | 0.00 |
| Golub Capital BDC (GBDC) | 0.18 | 80527 | 18.07 | 17.53 |
| Vanguard High Dividend Yield ETF (VYM) | 0.18 | 19900 | 71.46 | 67.70 |
| Gibraltar Industries (ROCK) | 0.15 | 38233 | 31.57 | 13.71 |
| Lindblad Expeditions Hldgs I Com Added | 0.15 | 122200 | 9.63 | 0.00 |
| Ellington Residential Mortga reit | 0.14 | 86225 | 13.06 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.14 | 50000 | 21.88 | 0.00 |
| Danaher Corporation (DHR) | 0.13 | 10000 | 101.00 | 84.59 |
| Volt Information Sciences (VOL) | 0.13 | 176401 | 5.91 | 0.00 |
| Federated National Holding C | 0.12 | 49800 | 19.04 | 0.00 |
| Boulevard Acquisition unit 99/99/9999 | 0.12 | 100000 | 9.89 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.12 | 100000 | 9.92 | 0.00 |
| Ares Coml Real Estate | 0.11 | 69472 | 12.29 | 0.00 |
| Viad (VVI) | 0.09 | 23400 | 30.98 | 26.73 |
| Main Street Capital Corporation (MAIN) | 0.09 | 22400 | 32.86 | 30.38 |
| Ishares Tr cmn | 0.09 | 19411 +228.00% | 35.96 | 0.00 |
| Toll Brothers (TOL) | 0.08 | 24231 | 26.91 | 37.37 |
| Boulder Growth & Income Fund (BIF) | 0.07 | 72106 | 8.13 | 8.56 |
| New Ireland Fund (IRL) | 0.07 | 45075 +55.00% | 11.85 | 13.02 |
| Arrow Electronics (ARW) | 0.06 | 7426 | 61.94 | 60.53 |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.06 | 50000 | 10.02 | 0.00 |
| Emergent Cap Inc Com Added | 0.06 | 142125 -36.00% | 3.36 | 0.00 |
| Greenlight Capital Re Ltd cl a | 0.05 | 19696 | 20.16 | 0.00 |
| AMER (UHAL) | 0.05 | 1000 | 375.00 | 311.63 |
| Cash America International (CSH) | 0.05 | 10000 | 42.60 | 23.58 |
| Videocon D2h | 0.05 | 50000 | 8.48 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.05 | 404250 -49.00% | 0.95 | 0.00 |
| Leucadia National (LUK) | 0.04 | 20400 | 17.35 | 23.15 |
| JMP (JMP) | 0.04 | 54174 | 5.43 | 7.22 |
| Marlin Business Services (MRLN) | 0.04 | 21400 | 16.31 | 18.88 |
| U S GEOTHERMAL INC COM Stk | 0.04 | 410200 | 0.82 | 0.00 |
| EnviroStar (EVI) | 0.04 | 75874 | 3.84 | 2.74 |
| Tri Pointe Homes | 0.04 | 30000 | 11.83 | 0.00 |
| Gaming & Leisure Pptys | 0.04 | 8840 NEW | 34.50 | 0.00 |
| Great Ajax Corp reit | 0.04 | 25000 | 13.88 | 0.00 |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.04 | 142900 | 1.97 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.03 | 5000 | 49.00 | 47.74 |
| Templeton Global Income Fund (GIM) | 0.03 | 40000 | 6.35 | 7.23 |
| IRIDEX Corporation (IRIX) | 0.03 | 15000 | 14.80 | 10.02 |
| THL Credit (TCRD) | 0.03 | 21964 | 11.11 | 12.58 |
| First Community Corporation (FCCO) | 0.03 | 19301 | 13.99 | 11.77 |
| Landmark Ban (LARK) | 0.03 | 10500 | 25.33 | 25.88 |
| City Office Reit | 0.03 | 18600 | 12.96 | 0.00 |
| Allergan | 0.03 | 1000 | 231.00 | 0.00 |
| Csw Industrials | 0.03 | 7477 | 32.63 | 0.00 |
| Corenergy Infrastructure Tr | 0.03 | 8000 | 28.88 | 0.00 |
| First Solar (FSLR) | 0.02 | 4000 NEW | 48.50 | 60.28 |
| Capstead Mortgage Corporation (CMO) | 0.02 | 20000 | 9.70 | 11.63 |
| Diamond Hill Investment (DHIL) | 0.02 | 1000 | 188.00 | 142.41 |
| Digirad Corporation (DRAD) | 0.02 | 30000 | 5.17 | 4.66 |
| American Shared Hospital Services (AMS) | 0.02 | 75058 | 2.03 | 2.28 |
| Cu Bancorp Calif | 0.02 | 7397 | 22.71 | 0.00 |
| Chemours | 0.02 | 20000 | 8.25 | 0.00 |
| Yum! Brands (YUM) | 0.01 | 200 | 470.00 | 77.05 |
| Pepsi (PEP) | 0.01 | 1000 | 106.00 | 93.96 |
| Solar Cap | 0.01 | 5000 | 19.00 | 0.00 |
| Central Securities (CET) | 0.01 | 5900 | 19.66 | 22.10 |
| Webster Financial Corporation (WBS) | 0.01 | 3500 | 34.00 | 35.35 |
| JAKKS Pacific (JAKK) | 0.01 | 9900 | 7.88 | 6.28 |
| Loral Space & Communications (LORL) | 0.01 | 1957 | 35.26 | 71.17 |
| Capital Southwest Corporation (CSWC) | 0.01 | 7477 | 13.64 | 48.44 |
| ARI Network Services (ARIS) | 0.01 | 12200 | 4.18 | 3.56 |
| Continental Materials Corporation (CUO) | 0.01 | 4771 | 15.30 | 14.86 |
| Guaranty Federal Bancshares (GFED) | 0.01 | 5000 | 16.00 | 14.91 |
| Insperity | 0.01 | 1000 | 77.00 | 0.00 |
| Pennantpark Floating Rate Capi | 0.01 | 6245 | 12.33 | 0.00 |
| Essent | 0.01 | 2000 | 22.00 | 0.00 |
| Pinnacle Entertainment | 0.01 | 10400 NEW | 11.06 | 0.00 |
| Great Elm Cap | 0.01 | 16666 NEW | 6.60 | 0.00 |
| National-Oilwell Var (NOV) | 0.00 | 1000 | 34.00 | 50.15 |
| Apple (AAPL) | 0.00 | 300 | 96.67 | 123.28 |
| Dover Downs Gaming & Entertainment (DDE) | 0.00 | 16157 | 1.05 | 1.14 |
| PennantPark Investment (PNNT) | 0.00 | 1405 | 7.12 | 9.54 |
| Park Electrochemical (PKE) | 0.00 | 1000 | 15.00 | 20.76 |
| Royal Gold | 0.00 | 100 | 70.00 | 0.00 |
| Ocwen Financial Corporation (OCN) | 0.00 | 1000 | 2.00 | 9.67 |
| Luby's (LUB) | 0.00 | 900 | 5.56 | 5.27 |
| U.S. Global Investors (GROW) | 0.00 | 1000 | 2.00 | 2.92 |
| Hercules Technology Growth Capital (HTGC) | 0.00 | 1000 | 12.00 | 13.99 |
| Morgan Stanley China A Share Fund (CAF) | 0.00 | 1000 | 18.00 | 29.85 |
| Axcelis Technologies (ACLS) | 0.00 | 13516 | 2.66 | 2.65 |
| Dixie (DXYN) | 0.00 | 1000 | 4.00 | 8.90 |
| Harvard Bioscience (HBIO) | 0.00 | 6200 | 2.90 | 5.47 |
| Full House Resorts (FLL) | 0.00 | 1000 | 2.00 | 1.53 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 542 | 42.44 | 47.62 |
| Alpha Pro Tech (APT) | 0.00 | 3600 | 2.22 | 2.29 |
| Heartland Financial USA (HTLF) | 0.00 | 326 | 36.81 | 30.75 |
| Kemet Corporation Cmn | 0.00 | 100 | 10.00 | 0.00 |
| Safeguard Scientifics (SFE) | 0.00 | 2800 | 12.50 | 18.16 |
| Triangle Capital Corporation (TCAP) | 0.00 | 1000 | 19.00 | 23.41 |
| QCR Holdings (QCRH) | 0.00 | 1000 | 27.00 | 17.59 |
| Genvec | 0.00 | 11800 | 0.59 | 0.00 |
| New Mountain Finance | 0.00 | 1000 | 13.00 | 0.00 |
| Radiant Logistics | 0.00 | 8410 | 2.97 | 0.00 |
| Nationstar Mortgage | 0.00 | 1000 | 11.00 | 0.00 |
| Hudson Global | 0.00 | 4845 | 2.06 | 0.00 |
| Resolute Fst Prods In | 0.00 | 1000 | 5.00 | 0.00 |
| Blucora | 0.00 | 1000 | 10.00 | 0.00 |
| Tcp Capital | 0.00 | 1000 | 15.00 | 0.00 |
| Mrv Communications | 0.00 | 1800 | 11.11 | 0.00 |
| 0.00 | 40 NEW | 100.00 | 0.00 | |
| Histogenics Corp Cmn | 0.00 | 1000 | 2.00 | 0.00 |
| Moduslink Global Solutions I C | 0.00 | 10000 -95.00% | 1.20 | 0.00 |
| Del Taco Restaurants | 0.00 | 100 | 10.00 | 0.00 |
| Civeo | 0.00 | 1000 | 2.00 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.00 | 1076 | 3.72 | 0.00 |
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Past 13F-HR SEC Filings for JBF Capital
- 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
- JBF Capital 2011 Q4 filed Feb. 10, 2012
- JBF Capital 2011 Q3 filed Nov. 4, 2011