JBF Capital as of Sept. 30, 2014
Portfolio Holdings for JBF Capital
JBF Capital holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 44.2 | $300M | 1.5M | 197.02 | |
Vanguard S&p 500 Etf idx (VOO) | 43.3 | $294M | 1.6M | 180.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $22M | 281k | 76.95 | |
Berkshire Hathaway (BRK.A) | 1.1 | $7.7M | 37.00 | 206891.89 | |
American International (AIG) | 0.8 | $5.4M | 100k | 54.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.4M | 100k | 53.75 | |
Microsoft Corporation (MSFT) | 0.7 | $4.6M | 100k | 46.36 | |
Yahoo! | 0.6 | $4.1M | 100k | 40.75 | |
Abbvie (ABBV) | 0.5 | $3.5M | 61k | 57.76 | |
Agnico (AEM) | 0.4 | $2.6M | 91k | 29.03 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 150k | 17.05 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 40k | 60.25 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $2.5M | 91k | 27.10 | |
Merck & Co (MRK) | 0.3 | $2.1M | 35k | 59.29 | |
Federated National Holding C | 0.3 | $2.1M | 75k | 28.09 | |
Fortress Investment | 0.3 | $1.9M | 275k | 6.88 | |
Ez (EZPW) | 0.2 | $1.5M | 154k | 9.91 | |
3M Company (MMM) | 0.2 | $1.4M | 10k | 141.70 | |
Ellington Residential Mortga reit (EARN) | 0.2 | $1.4M | 84k | 16.19 | |
Pacific Premier Ban (PPBI) | 0.2 | $1.1M | 81k | 14.06 | |
Starwood Property Trust (STWD) | 0.2 | $1.1M | 49k | 21.96 | |
Yamana Gold | 0.1 | $938k | 156k | 6.00 | |
Springleaf Holdings | 0.1 | $977k | 31k | 31.94 | |
Northstar Asset Management C | 0.1 | $921k | 50k | 18.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $796k | 10k | 79.60 | |
Toll Brothers (TOL) | 0.1 | $755k | 24k | 31.16 | |
Loral Space & Communications | 0.1 | $718k | 10k | 71.80 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $638k | 20k | 32.39 | |
Gibraltar Industries (ROCK) | 0.1 | $523k | 38k | 13.68 | |
Leucadia National | 0.1 | $486k | 20k | 23.82 | |
Arrow Electronics (ARW) | 0.1 | $411k | 7.4k | 55.35 | |
Cash America International | 0.1 | $438k | 10k | 43.80 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $356k | 24k | 14.81 | |
Amer (UHAL) | 0.0 | $262k | 1.0k | 262.00 | |
Ciber | 0.0 | $206k | 60k | 3.43 | |
First Community Corporation (FCCO) | 0.0 | $205k | 19k | 10.62 | |
Tile Shop Hldgs (TTSH) | 0.0 | $185k | 20k | 9.25 | |
Nord Anglia Education | 0.0 | $170k | 10k | 17.00 | |
Central Securities (CET) | 0.0 | $136k | 5.9k | 23.05 | |
Tri Pointe Homes (TPH) | 0.0 | $129k | 10k | 12.90 | |
Continental Materials Corporation | 0.0 | $75k | 4.8k | 15.72 | |
Guaranty Federal Bancshares | 0.0 | $61k | 5.0k | 12.20 | |
Imperial Holdings | 0.0 | $78k | 12k | 6.45 | |
Essent (ESNT) | 0.0 | $43k | 2.0k | 21.50 | |
Dover Downs Gaming & Entertainment | 0.0 | $16k | 16k | 0.99 | |
Volt Information Sciences | 0.0 | $10k | 1.1k | 9.07 | |
Luby's | 0.0 | $5.0k | 900.00 | 5.56 | |
U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.0k | 4.00 | |
Harvard Bioscience (HBIO) | 0.0 | $25k | 6.2k | 4.03 | |
QC Holdings (QCCO) | 0.0 | $5.0k | 2.7k | 1.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 434.00 | 39.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 542.00 | 49.82 | |
Alpha Pro Tech (APT) | 0.0 | $12k | 3.6k | 3.33 | |
Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
Insperity (NSP) | 0.0 | $27k | 1.0k | 27.00 | |
Genvec | 0.0 | $25k | 12k | 2.12 | |
Radiant Logistics (RLGT) | 0.0 | $31k | 8.4k | 3.69 | |
Hudson Global | 0.0 | $18k | 4.8k | 3.72 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $31k | 1.0k | 31.00 |