JBF Capital as of June 30, 2013
Portfolio Holdings for JBF Capital
JBF Capital holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.5 | $221M | 1.4M | 160.42 | |
| Vanguard S&p 500 | 11.9 | $65M | 886k | 73.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $18M | 271k | 66.20 | |
| American International (AIG) | 2.9 | $16M | 355k | 44.70 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 223k | 57.18 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 918k | 12.86 | |
| Blackstone | 2.0 | $11M | 515k | 21.06 | |
| Chevron Corporation (CVX) | 1.6 | $8.7M | 74k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 153k | 52.79 | |
| Tower Group International | 1.4 | $7.7M | 376k | 20.51 | |
| Xilinx | 1.4 | $7.4M | 188k | 39.61 | |
| Goldman Sachs (GS) | 1.3 | $7.2M | 48k | 151.24 | |
| Humana (HUM) | 1.2 | $6.9M | 81k | 84.38 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.2M | 37.00 | 168594.59 | |
| United Parcel Service (UPS) | 1.1 | $5.9M | 68k | 86.49 | |
| eBay (EBAY) | 1.1 | $5.8M | 112k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 70k | 74.49 | |
| Kroger (KR) | 0.9 | $5.2M | 150k | 34.54 | |
| Philip Morris International (PM) | 0.9 | $5.2M | 60k | 86.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.0M | 236k | 21.23 | |
| Oaktree Cap | 0.9 | $5.0M | 94k | 52.55 | |
| Fortress Investment | 0.9 | $4.9M | 752k | 6.56 | |
| Morgan Stanley (MS) | 0.9 | $4.7M | 194k | 24.43 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 308k | 14.92 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.3M | 70k | 60.89 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.2M | 325k | 12.87 | |
| 0.7 | $3.8M | 4.3k | 880.47 | ||
| Accenture (ACN) | 0.7 | $3.6M | 50k | 71.96 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 50k | 68.86 | |
| Ford Motor Company (F) | 0.6 | $3.3M | 215k | 15.47 | |
| AmerisourceBergen (COR) | 0.6 | $3.1M | 55k | 55.84 | |
| Ball Corporation (BALL) | 0.5 | $2.9M | 71k | 41.54 | |
| D.R. Horton (DHI) | 0.5 | $2.8M | 133k | 21.28 | |
| iShares MSCI Japan Index | 0.5 | $2.8M | 248k | 11.22 | |
| Toll Brothers (TOL) | 0.5 | $2.7M | 84k | 32.63 | |
| DST Systems | 0.5 | $2.6M | 40k | 65.32 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 50k | 50.06 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.2M | 120k | 18.26 | |
| TrueBlue (TBI) | 0.4 | $2.2M | 103k | 21.05 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $2.1M | 117k | 18.04 | |
| Ing U S | 0.4 | $2.1M | 79k | 27.06 | |
| Assisted Living Concepts | 0.4 | $2.0M | 165k | 11.96 | |
| Arc Document Solutions (ARC) | 0.3 | $1.9M | 474k | 4.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 76k | 24.34 | |
| Ez (EZPW) | 0.3 | $1.8M | 106k | 16.91 | |
| Insperity (NSP) | 0.3 | $1.8M | 60k | 30.30 | |
| Cowen | 0.3 | $1.8M | 611k | 2.89 | |
| FirstMerit Corporation | 0.3 | $1.6M | 80k | 20.03 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.4M | 200k | 6.99 | |
| First PacTrust Ban | 0.2 | $1.4M | 100k | 13.58 | |
| Cit | 0.2 | $1.3M | 28k | 46.64 | |
| Gap (GPS) | 0.2 | $1.3M | 30k | 41.73 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.3M | 40k | 32.16 | |
| First Financial Ban (FFBC) | 0.2 | $1.1M | 77k | 14.90 | |
| Ban (TBBK) | 0.2 | $1.1M | 72k | 14.99 | |
| PrivateBan | 0.2 | $1.1M | 51k | 21.23 | |
| Pacific Premier Ban (PPBI) | 0.2 | $995k | 81k | 12.22 | |
| Dr Pepper Snapple | 0.2 | $919k | 20k | 45.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $892k | 10k | 89.20 | |
| Interactive Brokers (IBKR) | 0.1 | $801k | 50k | 15.97 | |
| Ciber | 0.1 | $794k | 238k | 3.34 | |
| Navarre Corporation | 0.1 | $822k | 298k | 2.76 | |
| Regions Financial Corporation (RF) | 0.1 | $762k | 80k | 9.52 | |
| Chefs Whse (CHEF) | 0.1 | $744k | 43k | 17.21 | |
| MVC Capital | 0.1 | $696k | 55k | 12.59 | |
| Leucadia National | 0.1 | $535k | 20k | 26.23 | |
| Gibraltar Industries (ROCK) | 0.1 | $557k | 38k | 14.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $483k | 20k | 24.52 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $393k | 24k | 16.35 | |
| First Community Corporation (FCCO) | 0.1 | $368k | 40k | 9.20 | |
| bebe stores | 0.1 | $321k | 57k | 5.60 | |
| Arrow Electronics (ARW) | 0.1 | $296k | 7.4k | 39.86 | |
| Macy's (M) | 0.1 | $288k | 6.0k | 47.98 | |
| Agnico (AEM) | 0.1 | $275k | 10k | 27.50 | |
| West Bancorporation (WTBA) | 0.0 | $198k | 17k | 11.77 | |
| Tucows | 0.0 | $210k | 113k | 1.86 | |
| Apollo Global Management 'a' | 0.0 | $224k | 9.3k | 24.09 | |
| Universal American | 0.0 | $204k | 23k | 8.87 | |
| Genworth Financial (GNW) | 0.0 | $186k | 16k | 11.41 | |
| Boise | 0.0 | $171k | 20k | 8.55 | |
| Amer (UHAL) | 0.0 | $162k | 1.0k | 162.00 | |
| MTS Systems Corporation | 0.0 | $153k | 2.7k | 56.67 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $137k | 14k | 9.77 | |
| Marchex (MCHX) | 0.0 | $101k | 17k | 6.01 | |
| AdCare Health Systems | 0.0 | $101k | 21k | 4.80 | |
| Valspar Corporation | 0.0 | $45k | 700.00 | 64.29 | |
| Nordstrom (JWN) | 0.0 | $60k | 1.0k | 60.00 | |
| WellCare Health Plans | 0.0 | $56k | 1.0k | 56.00 | |
| Horsehead Holding | 0.0 | $64k | 5.0k | 12.80 | |
| Ocwen Financial Corporation | 0.0 | $41k | 1.0k | 41.00 | |
| Icahn Enterprises (IEP) | 0.0 | $65k | 888.00 | 73.20 | |
| Frozen Food Express Industries | 0.0 | $60k | 38k | 1.60 | |
| Continental Materials Corporation | 0.0 | $74k | 4.8k | 15.51 | |
| FedFirst Financial Corporation | 0.0 | $81k | 4.4k | 18.45 | |
| Dht Holdings (DHT) | 0.0 | $51k | 11k | 4.48 | |
| Aeropostale | 0.0 | $14k | 1.0k | 14.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $25k | 16k | 1.55 | |
| Linn Energy | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 50.00 | 500.00 | |
| Och-Ziff Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| United Online | 0.0 | $17k | 2.3k | 7.39 | |
| U.S. Global Investors (GROW) | 0.0 | $2.0k | 1.0k | 2.00 | |
| QC Holdings (QCCO) | 0.0 | $8.0k | 2.7k | 2.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 434.00 | 34.56 | |
| Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 542.00 | 44.28 | |
| Alpha Pro Tech (APT) | 0.0 | $6.0k | 3.6k | 1.67 | |
| 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 | $13k | 1.0k | 13.00 | |
| Community West Bancshares | 0.0 | $24k | 5.0k | 4.80 | |
| Reed's | 0.0 | $21k | 4.1k | 5.08 | |
| Radiant Logistics (RLGT) | 0.0 | $16k | 8.4k | 1.90 | |
| Mfc Industrial | 0.0 | $27k | 3.4k | 8.00 | |
| Daegis | 0.0 | $5.0k | 5.0k | 1.00 | |
| Xylem (XYL) | 0.0 | $27k | 1.0k | 27.00 | |
| Hudson Global | 0.0 | $12k | 4.8k | 2.48 | |
| Gabelli Hlthcare & Wellness right 07/17/2013 | 0.0 | $2.0k | 14k | 0.14 |
