JBF Capital as of March 31, 2014
Portfolio Holdings for JBF Capital
JBF Capital holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.7 | $285M | 1.5M | 187.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 38.3 | $250M | 1.5M | 171.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $21M | 281k | 75.23 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $6.9M | 37.00 | 187351.35 | |
| Bank of America Corporation (BAC) | 0.8 | $5.2M | 300k | 17.20 | |
| American International (AIG) | 0.8 | $5.0M | 100k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 80k | 60.71 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 48k | 97.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 100k | 40.99 | |
| Applied Materials (AMAT) | 0.6 | $4.1M | 200k | 20.42 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 47k | 70.85 | |
| Agnico (AEM) | 0.5 | $3.1M | 101k | 30.25 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.9M | 199k | 14.61 | |
| Ing U S | 0.4 | $2.9M | 79k | 36.27 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 91k | 28.75 | |
| Medivation | 0.3 | $2.3M | 35k | 64.37 | |
| Blue Capital Reinsurance Hol | 0.3 | $2.1M | 122k | 17.39 | |
| Ban (TBBK) | 0.3 | $1.9M | 99k | 18.81 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 30k | 56.77 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 100k | 15.60 | |
| Fortress Investment | 0.2 | $1.6M | 215k | 7.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 74.85 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.4M | 84k | 16.91 | |
| First Financial Ban (FFBC) | 0.2 | $1.4M | 77k | 17.98 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 82k | 16.40 | |
| Ez (EZPW) | 0.2 | $1.4M | 127k | 10.79 | |
| Yamana Gold | 0.2 | $1.4M | 156k | 8.78 | |
| Federated National Holding C | 0.2 | $1.4M | 75k | 18.32 | |
| Pacific Premier Ban | 0.2 | $1.3M | 81k | 16.14 | |
| Tekmira Pharmaceuticals Corporation | 0.2 | $1.3M | 60k | 21.49 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.3M | 40k | 31.74 | |
| Banc Of California (BANC) | 0.2 | $1.2M | 100k | 12.27 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 49k | 23.58 | |
| Conatus Pharmaceuticals | 0.2 | $1.2M | 148k | 8.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $953k | 10k | 95.30 | |
| Ciber | 0.1 | $916k | 200k | 4.58 | |
| Macy's (M) | 0.1 | $919k | 16k | 59.28 | |
| Toll Brothers (TOL) | 0.1 | $870k | 24k | 35.90 | |
| Mfc Industrial | 0.1 | $848k | 107k | 7.94 | |
| Biogen Idec (BIIB) | 0.1 | $765k | 2.5k | 306.00 | |
| Springleaf Holdings | 0.1 | $769k | 31k | 25.14 | |
| Gibraltar Industries (ROCK) | 0.1 | $721k | 38k | 18.86 | |
| MVC Capital | 0.1 | $749k | 55k | 13.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $646k | 20k | 32.80 | |
| Questcor Pharmaceuticals | 0.1 | $643k | 9.9k | 64.95 | |
| Leucadia National | 0.1 | $571k | 20k | 27.99 | |
| TrueBlue (TBI) | 0.1 | $580k | 20k | 29.24 | |
| Concert Pharmaceuticals I equity | 0.1 | $559k | 42k | 13.45 | |
| InterMune | 0.1 | $494k | 15k | 33.46 | |
| LKQ Corporation (LKQ) | 0.1 | $527k | 20k | 26.35 | |
| Magicjack Vocaltec | 0.1 | $545k | 26k | 21.25 | |
| Arrow Electronics (ARW) | 0.1 | $441k | 7.4k | 59.39 | |
| Kinder Morgan (KMI) | 0.1 | $487k | 15k | 32.47 | |
| Yahoo! | 0.1 | $359k | 10k | 35.90 | |
| Cubist Pharmaceuticals | 0.1 | $373k | 5.1k | 73.14 | |
| Oxigene | 0.1 | $369k | 99k | 3.73 | |
| Rice Energy | 0.1 | $388k | 15k | 26.39 | |
| Continental Bldg Prods | 0.1 | $401k | 21k | 18.83 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $331k | 24k | 13.77 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $357k | 28k | 12.64 | |
| Amer (UHAL) | 0.0 | $232k | 1.0k | 232.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $249k | 17k | 14.65 | |
| Tesaro | 0.0 | $265k | 9.0k | 29.44 | |
| Marchex (MCHX) | 0.0 | $177k | 17k | 10.53 | |
| First Community Corporation (FCCO) | 0.0 | $216k | 19k | 11.19 | |
| Central Securities (CET) | 0.0 | $163k | 7.3k | 22.33 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $113k | 11k | 10.34 | |
| Cooper Standard Holdings (CPS) | 0.0 | $162k | 2.3k | 70.59 | |
| Tg Therapeutics (TGTX) | 0.0 | $115k | 17k | 6.90 | |
| Installed Bldg Prods (IBP) | 0.0 | $140k | 10k | 14.00 | |
| Nordstrom | 0.0 | $62k | 1.0k | 62.00 | |
| Horsehead Holding | 0.0 | $84k | 5.0k | 16.80 | |
| Continental Materials Corporation | 0.0 | $93k | 4.8k | 19.49 | |
| FedFirst Financial Corporation | 0.0 | $88k | 4.4k | 20.05 | |
| Guaranty Federal Bancshares | 0.0 | $64k | 5.0k | 12.80 | |
| Imperial Holdings | 0.0 | $70k | 12k | 5.79 | |
| Dht Holdings (DHT) | 0.0 | $89k | 11k | 7.81 | |
| Intercept Pharmaceuticals In | 0.0 | $33k | 100.00 | 330.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $46k | 1.1k | 40.39 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $42k | 1.0k | 42.00 | |
| Essent (ESNT) | 0.0 | $45k | 2.0k | 22.50 | |
| Dover Downs Gaming & Entertainment | 0.0 | $25k | 16k | 1.55 | |
| Luby's | 0.0 | $6.0k | 900.00 | 6.67 | |
| 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 | $6.0k | 2.7k | 2.18 | |
| 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 | $18k | 1.0k | 18.00 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Body Central Acquisition Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Insperity (NSP) | 0.0 | $31k | 1.0k | 31.00 | |
| Radiant Logistics (RLGT) | 0.0 | $26k | 8.4k | 3.09 | |
| Daegis | 0.0 | $2.0k | 1.4k | 1.43 | |
| Hudson Global | 0.0 | $18k | 4.8k | 3.72 | |
| United Online | 0.0 | $4.0k | 328.00 | 12.20 | |
| Malibu Boats (MBUU) | 0.0 | $22k | 1.0k | 22.00 |
