JBF Capital

JBF Capital as of Dec. 31, 2012

Portfolio Holdings for JBF Capital

JBF Capital holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.8 $135M 948k 142.41
Vanguard Dividend Appreciation ETF (VIG) 3.8 $15M 259k 59.57
Philip Morris International (PM) 3.4 $14M 169k 83.64
American International (AIG) 3.0 $13M 355k 35.30
CVS Caremark Corporation (CVS) 2.6 $11M 223k 48.35
Bank of America Corporation (BAC) 2.6 $11M 918k 11.61
Apple (AAPL) 2.6 $11M 20k 532.16
Johnson & Johnson (JNJ) 2.1 $8.8M 126k 70.10
American Eagle Outfitters (AEO) 2.0 $8.2M 398k 20.51
Blackstone 1.9 $8.0M 515k 15.59
Chevron Corporation (CVX) 1.9 $8.0M 74k 108.15
Accenture (ACN) 1.9 $7.7M 116k 66.50
Xilinx 1.6 $6.7M 188k 35.86
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 153k 43.97
Goldman Sachs (GS) 1.5 $6.1M 48k 127.56
Humana (HUM) 1.4 $5.6M 81k 68.63
Hca Holdings (HCA) 1.3 $5.2M 173k 30.17
Wal-Mart Stores (WMT) 1.2 $5.1M 75k 68.23
United Parcel Service (UPS) 1.2 $5.0M 68k 73.72
Berkshire Hathaway (BRK.A) 1.2 $5.0M 37.00 134054.05
Abbott Laboratories (ABT) 1.1 $4.6M 70k 65.50
Covidien 1.1 $4.4M 76k 57.74
Oaktree Cap 1.0 $4.3M 94k 45.49
Murphy Oil Corporation (MUR) 1.0 $4.2M 70k 59.56
Kroger (KR) 0.9 $3.9M 150k 26.02
Tower 0.9 $3.9M 218k 17.79
Morgan Stanley (MS) 0.9 $3.7M 194k 19.12
Ball Corporation (BALL) 0.9 $3.6M 81k 44.75
Applied Materials (AMAT) 0.9 $3.5M 308k 11.44
Old Republic International Corporation (ORI) 0.8 $3.5M 325k 10.65
Charles Schwab Corporation (SCHW) 0.8 $3.4M 236k 14.36
Fortress Investment 0.8 $3.3M 752k 4.39
Dr Pepper Snapple 0.8 $3.1M 70k 44.19
Google 0.7 $3.0M 4.3k 707.44
Target Corporation (TGT) 0.7 $3.0M 50k 59.18
Ford Motor Company (F) 0.7 $2.8M 215k 12.95
eBay (EBAY) 0.7 $2.8M 54k 51.00
Amdocs Ltd ord (DOX) 0.7 $2.8M 82k 34.00
McGraw-Hill Companies 0.7 $2.7M 50k 54.68
Toll Brothers (TOL) 0.7 $2.7M 84k 32.33
D.R. Horton (DHI) 0.7 $2.7M 136k 19.78
Stanley Furniture 0.6 $2.5M 554k 4.50
DST Systems 0.6 $2.4M 40k 60.60
AmerisourceBergen (COR) 0.6 $2.4M 55k 43.18
TJX Companies (TJX) 0.5 $2.1M 50k 42.46
Ez (EZPW) 0.5 $2.1M 106k 19.89
Cisco Systems (CSCO) 0.5 $2.1M 105k 19.65
MDC PARTNERS INC CL A SUB Vtg 0.5 $2.1M 182k 11.30
Insperity (NSP) 0.5 $2.0M 60k 32.55
TrueBlue (TBI) 0.4 $1.6M 103k 15.75
Assisted Living Concepts 0.4 $1.6M 165k 9.75
Cowen 0.4 $1.6M 661k 2.45
American Reprographics Company 0.3 $1.2M 475k 2.56
Lazard Ltd-cl A shs a 0.3 $1.2M 40k 29.84
United Ins Hldgs (ACIC) 0.3 $1.2M 200k 6.01
First Financial Ban (FFBC) 0.3 $1.1M 77k 14.62
Citizens Republic Bancorp In 0.3 $1.1M 58k 18.97
Cit 0.3 $1.1M 28k 38.64
UnitedHealth (UNH) 0.2 $982k 18k 54.25
Gap (GPS) 0.2 $931k 30k 31.03
Navarre Corporation 0.2 $933k 524k 1.78
Pacific Premier Ban (PPBI) 0.2 $833k 81k 10.23
Ciber 0.2 $794k 238k 3.34
Occidental Petroleum Corporation (OXY) 0.2 $766k 10k 76.60
PrivateBan 0.2 $778k 51k 15.32
Interactive Brokers (IBKR) 0.2 $686k 50k 13.68
Chefs Whse (CHEF) 0.2 $684k 43k 15.82
MVC Capital 0.2 $672k 55k 12.16
Gibraltar Industries (ROCK) 0.1 $610k 38k 15.95
Regions Financial Corporation (RF) 0.1 $570k 80k 7.12
bebe stores 0.1 $500k 125k 4.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $455k 20k 23.10
Family Dollar Stores 0.1 $406k 6.4k 63.44
iShares MSCI Japan Index 0.1 $417k 43k 9.74
West Bancorporation (WTBA) 0.1 $405k 38k 10.79
Nature's Sunshine Prod. (NATR) 0.1 $348k 24k 14.48
First Community Corporation (FCCO) 0.1 $336k 40k 8.40
Universal American 0.1 $332k 39k 8.60
Arrow Electronics (ARW) 0.1 $283k 7.4k 38.11
ENGlobal Corporation 0.1 $305k 598k 0.51
Navistar International Corporation 0.1 $277k 13k 21.78
Full House Resorts (FLL) 0.1 $248k 72k 3.45
Boise 0.0 $159k 20k 7.95
Tucows 0.0 $163k 113k 1.44
Apollo Global Management 'a' 0.0 $161k 9.3k 17.31
Genworth Financial (GNW) 0.0 $122k 16k 7.48
MTS Systems Corporation 0.0 $138k 2.7k 51.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $121k 14k 8.63
Marchex (MCHX) 0.0 $69k 17k 4.10
Vitacost 0.0 $81k 12k 6.79
Continental Materials Corporation 0.0 $72k 4.8k 15.09
FedFirst Financial Corporation 0.0 $71k 4.4k 16.17
Valspar Corporation 0.0 $44k 700.00 62.86
WellCare Health Plans 0.0 $49k 1.0k 49.00
Ban (TBBK) 0.0 $27k 2.5k 10.85
Dover Downs Gaming & Entertainment 0.0 $36k 16k 2.23
SPDR Gold Trust (GLD) 0.0 $25k 20.00 1250.00
Horsehead Holding 0.0 $51k 5.0k 10.20
Ocwen Financial Corporation 0.0 $35k 1.0k 35.00
Icahn Enterprises (IEP) 0.0 $40k 888.00 45.05
Frozen Food Express Industries 0.0 $33k 38k 0.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 542.00 46.13
Xylem (XYL) 0.0 $27k 1.0k 27.00
Hudson Global 0.0 $22k 4.8k 4.54
Dht Holdings (DHT) 0.0 $46k 11k 4.04
Caterpillar (CAT) 0.0 $1.0k 50.00 20.00
Caterpillar (CAT) 0.0 $1.0k 80.00 12.50
Aeropostale 0.0 $13k 1.0k 13.00
SPDR Gold Trust (GLD) 0.0 $2.0k 2.00 1000.00
SPDR Gold Trust (GLD) 0.0 $8.0k 8.00 1000.00
SPDR Gold Trust (GLD) 0.0 $11k 10.00 1100.00
SPDR Gold Trust (GLD) 0.0 $11k 10.00 1100.00
Och-Ziff Capital Management 0.0 $10k 1.0k 10.00
U.S. Global Investors (GROW) 0.0 $4.0k 1.0k 4.00
QC Holdings (QCCO) 0.0 $9.0k 2.7k 3.27
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 434.00 34.56
Alpha Pro Tech (APT) 0.0 $5.0k 3.6k 1.39
Kemet Corporation Cmn 0.0 $20k 4.0k 5.00
Body Central Acquisition Corporation 0.0 $10k 1.0k 10.00
Community West Bancshares (CWBC) 0.0 $16k 5.0k 3.20
Daegis 0.0 $5.0k 5.0k 1.00