JBF Capital as of Dec. 31, 2014
Portfolio Holdings for JBF Capital
JBF Capital holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.7 | $313M | 1.5M | 205.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 39.3 | $275M | 1.5M | 188.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $23M | 281k | 81.16 | |
| Starwood Property Trust (STWD) | 1.6 | $11M | 471k | 23.24 | |
| Verizon Communications (VZ) | 1.6 | $11M | 234k | 46.78 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $9.4M | 321k | 29.14 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.4M | 37.00 | 226000.00 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.6M | 292k | 15.61 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $4.5M | 267k | 16.82 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 61k | 65.44 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 175k | 17.93 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 150k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 40k | 62.58 | |
| Agnico (AEM) | 0.3 | $2.3M | 91k | 24.89 | |
| Fortress Investment | 0.3 | $2.2M | 275k | 8.02 | |
| Ez (EZPW) | 0.3 | $1.8M | 154k | 11.75 | |
| Federated National Holding C | 0.3 | $1.8M | 75k | 24.16 | |
| Pacific Premier Ban | 0.2 | $1.4M | 81k | 17.34 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.4M | 86k | 16.27 | |
| Intrexon | 0.2 | $1.4M | 50k | 27.54 | |
| Sodastream International | 0.2 | $1.3M | 65k | 20.12 | |
| Springleaf Holdings | 0.2 | $1.1M | 31k | 36.16 | |
| Neothetics, Inc. Cmn | 0.1 | $1.1M | 143k | 7.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $963k | 10k | 96.30 | |
| Toll Brothers (TOL) | 0.1 | $830k | 24k | 34.25 | |
| Eclipse Resources | 0.1 | $819k | 117k | 7.03 | |
| Loral Space & Communications | 0.1 | $787k | 10k | 78.70 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $798k | 70k | 11.49 | |
| Peak Resorts | 0.1 | $800k | 100k | 8.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $688k | 10k | 68.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $643k | 20k | 32.65 | |
| Gibraltar Industries (ROCK) | 0.1 | $622k | 38k | 16.27 | |
| Yamana Gold | 0.1 | $629k | 156k | 4.02 | |
| Leucadia National | 0.1 | $457k | 20k | 22.40 | |
| Arrow Electronics (ARW) | 0.1 | $430k | 7.4k | 57.90 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $356k | 24k | 14.81 | |
| Amer (UHAL) | 0.0 | $284k | 1.0k | 284.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $246k | 8.4k | 29.29 | |
| THL Credit | 0.0 | $258k | 22k | 11.75 | |
| A10 Networks (ATEN) | 0.0 | $246k | 57k | 4.35 | |
| Cash America International | 0.0 | $226k | 10k | 22.60 | |
| American Capital Agency | 0.0 | $218k | 10k | 21.80 | |
| First Community Corporation (FCCO) | 0.0 | $218k | 19k | 11.29 | |
| Nord Anglia Education | 0.0 | $191k | 10k | 19.10 | |
| Enova Intl (ENVA) | 0.0 | $204k | 9.2k | 22.30 | |
| Central Securities (CET) | 0.0 | $130k | 5.9k | 22.03 | |
| Capstead Mortgage Corporation | 0.0 | $123k | 10k | 12.30 | |
| Apollo Investment | 0.0 | $151k | 20k | 7.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $106k | 7.7k | 13.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $153k | 10k | 15.30 | |
| Parsley Energy Inc-class A | 0.0 | $160k | 10k | 16.00 | |
| Independence Contract Dril I | 0.0 | $157k | 30k | 5.23 | |
| Harvard Bioscience (HBIO) | 0.0 | $35k | 6.2k | 5.65 | |
| Continental Materials Corporation | 0.0 | $73k | 4.8k | 15.30 | |
| Guaranty Federal Bancshares | 0.0 | $66k | 5.0k | 13.20 | |
| Imperial Holdings | 0.0 | $79k | 12k | 6.53 | |
| Radiant Logistics (RLGT) | 0.0 | $36k | 8.4k | 4.28 | |
| Diamondback Energy (FANG) | 0.0 | $60k | 1.0k | 60.00 | |
| Essent (ESNT) | 0.0 | $51k | 2.0k | 25.50 | |
| Fs Investment Corporation | 0.0 | $99k | 10k | 9.90 | |
| Dover Downs Gaming & Entertainment | 0.0 | $13k | 16k | 0.80 | |
| PennantPark Investment (PNNT) | 0.0 | $13k | 1.4k | 9.25 | |
| Volt Information Sciences | 0.0 | $12k | 1.1k | 10.89 | |
| Luby's | 0.0 | $4.0k | 900.00 | 4.44 | |
| U.S. Global Investors (GROW) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $15k | 1.0k | 15.00 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 2.7k | 1.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 434.00 | 36.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 542.00 | 46.13 | |
| Alpha Pro Tech (APT) | 0.0 | $9.0k | 3.6k | 2.50 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Triangle Capital Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Insperity (NSP) | 0.0 | $34k | 1.0k | 34.00 | |
| Genvec | 0.0 | $25k | 12k | 2.12 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $15k | 1.0k | 15.00 | |
| Hudson Global | 0.0 | $15k | 4.8k | 3.10 | |
| Tcp Capital | 0.0 | $17k | 1.0k | 17.00 | |
| Civeo | 0.0 | $4.0k | 1.0k | 4.00 | |
| Histogenics Corp Cmn | 0.0 | $11k | 1.0k | 11.00 |
