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 | |
| 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 (GAP) | 0.2 | $931k | 30k | 31.03 | |
| Navarre Corporation | 0.2 | $933k | 524k | 1.78 | |
| Pacific Premier Ban | 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 | 0.0 | $16k | 5.0k | 3.20 | |
| Daegis | 0.0 | $5.0k | 5.0k | 1.00 |
