JBF Capital as of March 31, 2013
Portfolio Holdings for JBF Capital
JBF Capital holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.6 | $216M | 1.4M | 156.67 | |
| Vanguard S&p 500 | 11.6 | $64M | 886k | 71.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $18M | 271k | 65.70 | |
| Philip Morris International (PM) | 2.9 | $16M | 169k | 92.71 | |
| American International (AIG) | 2.5 | $14M | 355k | 38.82 | |
| CVS Caremark Corporation (CVS) | 2.2 | $12M | 223k | 54.99 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 918k | 12.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 126k | 81.53 | |
| Blackstone | 1.9 | $10M | 515k | 19.78 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 74k | 118.82 | |
| Accenture (ACN) | 1.6 | $8.8M | 116k | 75.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 153k | 47.46 | |
| Xilinx | 1.3 | $7.2M | 188k | 38.17 | |
| Goldman Sachs (GS) | 1.3 | $7.0M | 48k | 147.15 | |
| United Parcel Service (UPS) | 1.1 | $5.8M | 68k | 85.90 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $5.8M | 37.00 | 156270.27 | |
| Humana (HUM) | 1.0 | $5.6M | 81k | 69.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 70k | 74.83 | |
| Kroger (KR) | 0.9 | $5.0M | 150k | 33.14 | |
| Fortress Investment | 0.9 | $4.8M | 752k | 6.40 | |
| Oaktree Cap | 0.9 | $4.8M | 94k | 51.02 | |
| Tower Group International | 0.8 | $4.5M | 246k | 18.45 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.5M | 70k | 63.73 | |
| Morgan Stanley (MS) | 0.8 | $4.3M | 194k | 21.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.2M | 236k | 17.69 | |
| Applied Materials (AMAT) | 0.8 | $4.2M | 308k | 13.48 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.1M | 325k | 12.71 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 50k | 68.46 | |
| 0.6 | $3.4M | 4.3k | 794.19 | ||
| Ball Corporation (BALL) | 0.6 | $3.4M | 71k | 47.57 | |
| D.R. Horton (DHI) | 0.6 | $3.2M | 133k | 24.30 | |
| Hca Holdings (HCA) | 0.6 | $3.0M | 75k | 40.63 | |
| eBay (EBAY) | 0.5 | $2.9M | 54k | 54.21 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $2.9M | 182k | 16.17 | |
| DST Systems | 0.5 | $2.9M | 40k | 71.28 | |
| AmerisourceBergen (COR) | 0.5 | $2.8M | 55k | 51.45 | |
| Ford Motor Company (F) | 0.5 | $2.8M | 215k | 13.15 | |
| Toll Brothers (TOL) | 0.5 | $2.9M | 84k | 34.24 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 50k | 46.76 | |
| Ez (EZPW) | 0.4 | $2.3M | 106k | 21.30 | |
| TrueBlue (TBI) | 0.4 | $2.2M | 103k | 21.14 | |
| Assisted Living Concepts | 0.4 | $2.0M | 165k | 11.89 | |
| Cowen | 0.3 | $1.7M | 611k | 2.82 | |
| Insperity (NSP) | 0.3 | $1.7M | 60k | 28.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 76k | 20.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.4M | 75k | 18.70 | |
| Arc Document Solutions (ARC) | 0.3 | $1.4M | 474k | 2.98 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.4M | 40k | 34.14 | |
| Citizens Republic Bancorp In | 0.2 | $1.3M | 58k | 22.54 | |
| First Financial Ban (FFBC) | 0.2 | $1.2M | 77k | 16.04 | |
| Cit | 0.2 | $1.2M | 28k | 43.46 | |
| Navarre Corporation | 0.2 | $1.2M | 524k | 2.27 | |
| United Ins Hldgs (ACIC) | 0.2 | $1.1M | 200k | 5.73 | |
| Ciber | 0.2 | $1.1M | 238k | 4.70 | |
| Pacific Premier Ban | 0.2 | $1.1M | 81k | 13.15 | |
| Gap (GAP) | 0.2 | $1.1M | 30k | 35.40 | |
| Ban (TBBK) | 0.2 | $991k | 72k | 13.85 | |
| PrivateBan | 0.2 | $959k | 51k | 18.89 | |
| Dr Pepper Snapple | 0.2 | $939k | 20k | 46.95 | |
| Chefs Whse (CHEF) | 0.1 | $799k | 43k | 18.48 | |
| Interactive Brokers (IBKR) | 0.1 | $748k | 50k | 14.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $784k | 10k | 78.40 | |
| Gibraltar Industries (ROCK) | 0.1 | $698k | 38k | 18.26 | |
| MVC Capital | 0.1 | $709k | 55k | 12.83 | |
| Regions Financial Corporation (RF) | 0.1 | $655k | 80k | 8.19 | |
| Leucadia National | 0.1 | $560k | 20k | 27.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $482k | 20k | 24.47 | |
| iShares MSCI Japan Index | 0.1 | $462k | 43k | 10.79 | |
| bebe stores | 0.1 | $417k | 100k | 4.17 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $366k | 24k | 15.23 | |
| First Community Corporation (FCCO) | 0.1 | $358k | 40k | 8.95 | |
| Arrow Electronics (ARW) | 0.1 | $302k | 7.4k | 40.67 | |
| Macy's (M) | 0.1 | $251k | 6.0k | 41.82 | |
| Tucows | 0.0 | $194k | 113k | 1.72 | |
| Apollo Global Management 'a' | 0.0 | $201k | 9.3k | 21.61 | |
| Universal American | 0.0 | $192k | 23k | 8.35 | |
| Genworth Financial (GNW) | 0.0 | $163k | 16k | 10.00 | |
| Boise | 0.0 | $173k | 20k | 8.65 | |
| Amer (UHAL) | 0.0 | $174k | 1.0k | 174.00 | |
| MTS Systems Corporation | 0.0 | $157k | 2.7k | 58.15 | |
| West Bancorporation (WTBA) | 0.0 | $187k | 17k | 11.11 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $139k | 14k | 9.91 | |
| AdCare Health Systems | 0.0 | $106k | 27k | 3.98 | |
| Continental Materials Corporation | 0.0 | $84k | 4.8k | 17.61 | |
| Valspar Corporation | 0.0 | $44k | 700.00 | 62.86 | |
| Nordstrom | 0.0 | $55k | 1.0k | 55.00 | |
| WellCare Health Plans | 0.0 | $58k | 1.0k | 58.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $34k | 16k | 2.10 | |
| Horsehead Holding | 0.0 | $54k | 5.0k | 10.80 | |
| Ocwen Financial Corporation | 0.0 | $38k | 1.0k | 38.00 | |
| Icahn Enterprises (IEP) | 0.0 | $48k | 888.00 | 54.05 | |
| Marchex (MCHX) | 0.0 | $71k | 17k | 4.22 | |
| Frozen Food Express Industries | 0.0 | $52k | 38k | 1.39 | |
| FedFirst Financial Corporation | 0.0 | $78k | 4.4k | 17.77 | |
| Mfc Industrial | 0.0 | $31k | 3.4k | 9.19 | |
| Xylem (XYL) | 0.0 | $28k | 1.0k | 28.00 | |
| Dht Holdings (DHT) | 0.0 | $54k | 11k | 4.74 | |
| Aeropostale | 0.0 | $14k | 1.0k | 14.00 | |
| Linn Energy | 0.0 | $1.0k | 5.00 | 200.00 | |
| Linn Energy | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Linn Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Linn Energy | 0.0 | $2.0k | 203.00 | 9.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 10.00 | 500.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 10.00 | 400.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 20.00 | 550.00 | |
| Och-Ziff Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $16k | 434.00 | 36.87 | |
| Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 542.00 | 46.13 | |
| Alpha Pro Tech (APT) | 0.0 | $5.0k | 3.6k | 1.39 | |
| Fonar Corporation (FONR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Body Central Acquisition Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Community West Bancshares | 0.0 | $24k | 5.0k | 4.80 | |
| IEC Electronics | 0.0 | $13k | 2.2k | 5.91 | |
| Radiant Logistics (RLGT) | 0.0 | $18k | 8.4k | 2.14 | |
| Daegis | 0.0 | $6.0k | 5.0k | 1.20 | |
| Hudson Global | 0.0 | $19k | 4.8k | 3.92 |
