JBF Capital

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 (PPBI) 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