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 | 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 | 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 |
