JBF Capital as of Sept. 30, 2013
Portfolio Holdings for JBF Capital
JBF Capital holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.2 | $245M | 1.5M | 168.01 | |
| Vanguard S&p 500 | 19.2 | $104M | 1.4M | 77.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $19M | 271k | 69.61 | |
| Bank of America Corporation (BAC) | 2.3 | $13M | 918k | 13.80 | |
| American International (AIG) | 1.7 | $9.0M | 185k | 48.63 | |
| Xilinx | 1.6 | $8.8M | 188k | 46.85 | |
| Blackstone | 1.5 | $8.0M | 320k | 24.89 | |
| Goldman Sachs (GS) | 1.4 | $7.5M | 48k | 158.22 | |
| Chevron Corporation (CVX) | 1.3 | $7.2M | 59k | 121.49 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $6.3M | 37.00 | 170405.41 | |
| United Parcel Service (UPS) | 1.1 | $6.2M | 68k | 91.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 119k | 51.69 | |
| Kroger (KR) | 1.1 | $6.1M | 150k | 40.34 | |
| Applied Materials (AMAT) | 1.0 | $5.3M | 303k | 17.53 | |
| Morgan Stanley (MS) | 1.0 | $5.2M | 194k | 26.95 | |
| Philip Morris International (PM) | 1.0 | $5.2M | 60k | 86.58 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.0M | 236k | 21.14 | |
| Old Republic International Corporation (ORI) | 0.9 | $4.8M | 315k | 15.40 | |
| Murphy Oil Corporation (MUR) | 0.8 | $4.2M | 70k | 60.31 | |
| Fortress Investment | 0.8 | $4.2M | 531k | 7.94 | |
| Accenture (ACN) | 0.7 | $3.7M | 50k | 73.64 | |
| Ford Motor Company (F) | 0.7 | $3.6M | 215k | 16.87 | |
| AmerisourceBergen (COR) | 0.6 | $3.4M | 55k | 61.11 | |
| iShares MSCI Japan Index | 0.6 | $3.0M | 248k | 11.92 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 50k | 56.40 | |
| Toll Brothers (TOL) | 0.5 | $2.7M | 84k | 32.43 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 133k | 19.43 | |
| Ing U S | 0.4 | $2.3M | 79k | 29.22 | |
| Insperity (NSP) | 0.4 | $2.3M | 60k | 37.59 | |
| Ez (EZPW) | 0.4 | $2.1M | 126k | 16.87 | |
| TrueBlue (TBI) | 0.3 | $1.9M | 78k | 24.01 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.8M | 200k | 8.83 | |
| Arc Document Solutions (ARC) | 0.3 | $1.8M | 392k | 4.59 | |
| FirstMerit Corporation | 0.3 | $1.7M | 80k | 21.72 | |
| Cowen | 0.3 | $1.7M | 500k | 3.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 71k | 23.43 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.4M | 40k | 36.02 | |
| Banc Of California (BANC) | 0.2 | $1.4M | 100k | 13.83 | |
| eBay (EBAY) | 0.2 | $1.3M | 23k | 55.80 | |
| Ban (TBBK) | 0.2 | $1.2M | 69k | 17.69 | |
| Cit | 0.2 | $1.2M | 25k | 48.78 | |
| First Financial Ban (FFBC) | 0.2 | $1.2M | 77k | 15.18 | |
| Gap (GPS) | 0.2 | $1.2M | 30k | 40.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 20k | 56.75 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 81k | 13.42 | |
| Interactive Brokers (IBKR) | 0.2 | $941k | 50k | 18.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $935k | 10k | 93.50 | |
| American Eagle Outfitters (AEO) | 0.1 | $840k | 60k | 14.00 | |
| DST Systems | 0.1 | $754k | 10k | 75.40 | |
| Ciber | 0.1 | $785k | 238k | 3.30 | |
| MVC Capital | 0.1 | $722k | 55k | 13.06 | |
| Leucadia National | 0.1 | $556k | 20k | 27.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $560k | 20k | 28.43 | |
| Gibraltar Industries (ROCK) | 0.1 | $545k | 38k | 14.25 | |
| Apple (AAPL) | 0.1 | $477k | 1.0k | 477.00 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $457k | 24k | 19.01 | |
| Arrow Electronics (ARW) | 0.1 | $360k | 7.4k | 48.48 | |
| Twenty-first Century Fox | 0.1 | $335k | 10k | 33.50 | |
| Macy's (M) | 0.1 | $260k | 6.0k | 43.32 | |
| Boise | 0.1 | $252k | 20k | 12.60 | |
| Agnico (AEM) | 0.1 | $265k | 10k | 26.50 | |
| Tucows | 0.1 | $270k | 113k | 2.39 | |
| Oaktree Cap | 0.1 | $262k | 5.0k | 52.40 | |
| Genworth Financial (GNW) | 0.0 | $209k | 16k | 12.82 | |
| West Bancorporation (WTBA) | 0.0 | $224k | 16k | 13.81 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $234k | 8.4k | 27.98 | |
| First Community Corporation (FCCO) | 0.0 | $201k | 19k | 10.41 | |
| Central Securities (CET) | 0.0 | $171k | 7.3k | 23.42 | |
| Amer (UHAL) | 0.0 | $184k | 1.0k | 184.00 | |
| MTS Systems Corporation | 0.0 | $174k | 2.7k | 64.44 | |
| Marchex (MCHX) | 0.0 | $122k | 17k | 7.26 | |
| FedFirst Financial Corporation | 0.0 | $85k | 4.4k | 19.36 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $112k | 11k | 10.25 | |
| Nordstrom (JWN) | 0.0 | $56k | 1.0k | 56.00 | |
| WellCare Health Plans | 0.0 | $70k | 1.0k | 70.00 | |
| Horsehead Holding | 0.0 | $62k | 5.0k | 12.40 | |
| Icahn Enterprises (IEP) | 0.0 | $74k | 888.00 | 83.33 | |
| Continental Materials Corporation | 0.0 | $77k | 4.8k | 16.14 | |
| Community West Bancshares | 0.0 | $28k | 5.0k | 5.60 | |
| Mfc Industrial | 0.0 | $28k | 3.4k | 8.30 | |
| Xylem (XYL) | 0.0 | $28k | 1.0k | 28.00 | |
| Dht Holdings (DHT) | 0.0 | $50k | 11k | 4.39 | |
| Dover Downs Gaming & Entertainment | 0.0 | $22k | 16k | 1.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 50.00 | 500.00 | |
| United Online | 0.0 | $18k | 2.3k | 7.83 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.0k | 3.00 | |
| QC Holdings (QCCO) | 0.0 | $6.0k | 2.7k | 2.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 434.00 | 39.17 | |
| AdCare Health Systems | 0.0 | $25k | 6.1k | 4.07 | |
| Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 542.00 | 47.97 | |
| Alpha Pro Tech (APT) | 0.0 | $5.0k | 3.6k | 1.39 | |
| Fonar Corporation (FONR) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Body Central Acquisition Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Radiant Logistics (RLGT) | 0.0 | $19k | 8.4k | 2.26 | |
| Daegis | 0.0 | $5.0k | 5.0k | 1.00 | |
| Hudson Global | 0.0 | $16k | 4.8k | 3.30 |
