JBF Capital as of Dec. 31, 2013
Portfolio Holdings for JBF Capital
JBF Capital holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.0 | $279M | 1.5M | 184.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 28.9 | $183M | 1.1M | 169.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $21M | 281k | 75.24 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 748k | 15.57 | |
| Chevron Corporation (CVX) | 1.2 | $7.4M | 59k | 124.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 119k | 58.48 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $6.6M | 37.00 | 177891.89 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.1M | 236k | 26.00 | |
| Morgan Stanley (MS) | 1.0 | $6.1M | 194k | 31.36 | |
| Applied Materials (AMAT) | 0.8 | $5.4M | 303k | 17.68 | |
| American International (AIG) | 0.8 | $5.1M | 100k | 51.05 | |
| United Parcel Service (UPS) | 0.8 | $5.1M | 48k | 105.07 | |
| Murphy Oil Corporation (MUR) | 0.7 | $4.5M | 70k | 64.89 | |
| Mattel (MAT) | 0.6 | $3.9M | 81k | 47.58 | |
| AmerisourceBergen (COR) | 0.6 | $3.9M | 55k | 70.31 | |
| Accenture (ACN) | 0.6 | $3.7M | 45k | 82.22 | |
| Xilinx | 0.6 | $3.6M | 78k | 45.92 | |
| Goldman Sachs (GS) | 0.5 | $3.4M | 19k | 177.27 | |
| Ford Motor Company (F) | 0.5 | $3.3M | 215k | 15.43 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 50k | 63.74 | |
| Toll Brothers (TOL) | 0.5 | $3.1M | 84k | 37.00 | |
| iShares MSCI Japan Index | 0.5 | $3.0M | 248k | 12.14 | |
| D.R. Horton (DHI) | 0.5 | $3.0M | 133k | 22.32 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.8M | 200k | 14.08 | |
| Ing U S | 0.4 | $2.8M | 79k | 35.15 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.6M | 153k | 17.27 | |
| Agnico (AEM) | 0.4 | $2.7M | 101k | 26.38 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.3M | 86k | 27.12 | |
| Blue Capital Reinsurance Hol | 0.3 | $2.2M | 122k | 18.37 | |
| Fortress Investment | 0.3 | $1.8M | 215k | 8.56 | |
| FirstMerit Corporation | 0.3 | $1.8M | 80k | 22.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 15k | 99.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 71.55 | |
| Ez (EZPW) | 0.2 | $1.5M | 126k | 11.69 | |
| First Financial Ban (FFBC) | 0.2 | $1.3M | 77k | 17.43 | |
| Yamana Gold | 0.2 | $1.3M | 156k | 8.62 | |
| Banc Of California (BANC) | 0.2 | $1.3M | 100k | 13.41 | |
| Cit | 0.2 | $1.3M | 25k | 52.11 | |
| Ban (TBBK) | 0.2 | $1.2M | 69k | 17.91 | |
| Medivation | 0.2 | $1.3M | 20k | 63.80 | |
| Pacific Premier Ban | 0.2 | $1.3M | 81k | 15.74 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.3M | 84k | 15.38 | |
| Interactive Brokers (IBKR) | 0.2 | $1.2M | 50k | 24.33 | |
| Insperity (NSP) | 0.2 | $1.1M | 31k | 36.14 | |
| Federated National Holding C | 0.2 | $1.1M | 75k | 14.67 | |
| Ciber | 0.2 | $985k | 238k | 4.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $951k | 10k | 95.10 | |
| DST Systems | 0.1 | $907k | 10k | 90.70 | |
| Macy's (M) | 0.1 | $828k | 16k | 53.41 | |
| General Motors Company (GM) | 0.1 | $817k | 20k | 40.85 | |
| Merck & Co (MRK) | 0.1 | $751k | 15k | 50.07 | |
| MVC Capital | 0.1 | $746k | 55k | 13.50 | |
| Biogen Idec (BIIB) | 0.1 | $699k | 2.5k | 279.60 | |
| Gibraltar Industries (ROCK) | 0.1 | $711k | 38k | 18.60 | |
| Celgene Corporation | 0.1 | $708k | 4.2k | 168.97 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $664k | 20k | 33.71 | |
| Leucadia National | 0.1 | $578k | 20k | 28.33 | |
| TrueBlue (TBI) | 0.1 | $511k | 20k | 25.76 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $416k | 24k | 17.31 | |
| Arrow Electronics (ARW) | 0.1 | $403k | 7.4k | 54.27 | |
| Twenty-first Century Fox | 0.1 | $352k | 10k | 35.20 | |
| 0.1 | $382k | 6.0k | 63.67 | ||
| Amer (UHAL) | 0.0 | $238k | 1.0k | 238.00 | |
| West Bancorporation (WTBA) | 0.0 | $257k | 16k | 15.84 | |
| Smith & Wesson Holding Corporation | 0.0 | $229k | 17k | 13.47 | |
| Central Securities (CET) | 0.0 | $159k | 7.3k | 21.78 | |
| MTS Systems Corporation | 0.0 | $192k | 2.7k | 71.11 | |
| First Community Corporation (FCCO) | 0.0 | $201k | 19k | 10.41 | |
| Icahn Enterprises (IEP) | 0.0 | $97k | 888.00 | 109.23 | |
| Marchex (MCHX) | 0.0 | $145k | 17k | 8.62 | |
| Continental Materials Corporation | 0.0 | $99k | 4.8k | 20.75 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $113k | 11k | 10.34 | |
| Cooper Standard Holdings (CPS) | 0.0 | $113k | 2.3k | 49.24 | |
| Nordstrom | 0.0 | $62k | 1.0k | 62.00 | |
| WellCare Health Plans | 0.0 | $70k | 1.0k | 70.00 | |
| Horsehead Holding | 0.0 | $81k | 5.0k | 16.20 | |
| FedFirst Financial Corporation | 0.0 | $85k | 4.4k | 19.36 | |
| Community West Bancshares | 0.0 | $33k | 5.0k | 6.60 | |
| Imperial Holdings | 0.0 | $79k | 12k | 6.53 | |
| Dht Holdings (DHT) | 0.0 | $78k | 11k | 6.84 | |
| Dover Downs Gaming & Entertainment | 0.0 | $24k | 16k | 1.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 30.00 | 500.00 | |
| Luby's | 0.0 | $7.0k | 900.00 | 7.78 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $29k | 6.2k | 4.68 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 2.7k | 1.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 434.00 | 41.47 | |
| Full House Resorts (FLL) | 0.0 | $3.0k | 1.2k | 2.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 542.00 | 49.82 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Fonar Corporation (FONR) | 0.0 | $21k | 1.0k | 21.00 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Body Central Acquisition Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Radiant Logistics (RLGT) | 0.0 | $23k | 8.4k | 2.73 | |
| Mfc Industrial | 0.0 | $27k | 3.4k | 8.00 | |
| Daegis | 0.0 | $6.0k | 5.0k | 1.20 | |
| Hudson Global | 0.0 | $19k | 4.8k | 3.92 | |
| United Online | 0.0 | $5.0k | 328.00 | 15.24 | |
| Ftd Cos | 0.0 | $15k | 460.00 | 32.61 |
