JBF Capital as of June 30, 2015
Portfolio Holdings for JBF Capital
JBF Capital holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.0 | $314M | 1.5M | 205.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 38.3 | $286M | 1.5M | 188.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $30M | 381k | 78.58 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $16M | 400k | 39.65 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.6M | 37.00 | 204837.84 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $6.8M | 246k | 27.82 | |
| Abbvie (ABBV) | 0.9 | $6.7M | 100k | 67.19 | |
| CIGNA Corporation | 0.7 | $5.2M | 32k | 161.99 | |
| Humana (HUM) | 0.5 | $3.8M | 20k | 191.30 | |
| NCR Corporation (VYX) | 0.5 | $3.7M | 125k | 30.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 50k | 67.76 | |
| General Electric Company | 0.4 | $2.7M | 100k | 26.57 | |
| Ez (EZPW) | 0.3 | $2.6M | 354k | 7.43 | |
| Agnico (AEM) | 0.3 | $2.6M | 91k | 28.37 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $2.6M | 65k | 40.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 150k | 17.02 | |
| Apple (AAPL) | 0.3 | $2.5M | 20k | 125.45 | |
| iShares MSCI Japan Index | 0.3 | $2.6M | 200k | 12.81 | |
| Bank Of America Corporation warrant | 0.3 | $2.5M | 400k | 6.17 | |
| Boulevard Acquisition | 0.3 | $2.5M | 200k | 12.50 | |
| Sigma Designs | 0.3 | $2.4M | 200k | 11.93 | |
| Fortress Investment | 0.3 | $2.0M | 275k | 7.30 | |
| Magnetek | 0.2 | $1.8M | 53k | 34.41 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.7M | 50k | 34.70 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.5M | 63k | 23.48 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.2 | $1.4M | 393k | 3.65 | |
| Pacific Premier Ban | 0.2 | $1.4M | 81k | 16.96 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.3M | 81k | 16.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 20k | 67.34 | |
| Federated National Holding C | 0.2 | $1.2M | 50k | 24.21 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $1.2M | 86k | 14.28 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 20k | 57.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 104.90 | |
| Capitol Acquisition Corp Ii | 0.1 | $1.1M | 100k | 10.55 | |
| Wl Ross Hldg | 0.1 | $1.0M | 100k | 10.41 | |
| Ar Cap Acquisition | 0.1 | $980k | 100k | 9.80 | |
| Toll Brothers (TOL) | 0.1 | $925k | 24k | 38.17 | |
| Group 1 Automotive (GPI) | 0.1 | $908k | 10k | 90.80 | |
| CBL & Associates Properties | 0.1 | $810k | 50k | 16.20 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $791k | 70k | 11.39 | |
| Essent (ESNT) | 0.1 | $821k | 30k | 27.37 | |
| Gibraltar Industries (ROCK) | 0.1 | $779k | 38k | 20.38 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $715k | 22k | 31.92 | |
| Peak Resorts | 0.1 | $716k | 100k | 7.16 | |
| Moduslink Global Solutions I C | 0.1 | $680k | 200k | 3.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $575k | 20k | 29.19 | |
| Loral Space & Communications | 0.1 | $631k | 10k | 63.10 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $598k | 71k | 8.43 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.1 | $580k | 100k | 5.80 | |
| Leucadia National | 0.1 | $495k | 20k | 24.26 | |
| American Intl Group | 0.1 | $554k | 20k | 27.70 | |
| Imperial Holdings | 0.1 | $551k | 95k | 5.79 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $501k | 50k | 10.02 | |
| Arrow Electronics (ARW) | 0.1 | $414k | 7.4k | 55.75 | |
| Yamana Gold | 0.1 | $469k | 156k | 3.00 | |
| Tri Pointe Homes (TPH) | 0.1 | $459k | 30k | 15.30 | |
| Great Ajax Corp reit (RPT) | 0.1 | $355k | 25k | 14.20 | |
| iStar Financial | 0.0 | $266k | 20k | 13.30 | |
| Amer (UHAL) | 0.0 | $327k | 1.0k | 327.00 | |
| Cash America International | 0.0 | $262k | 10k | 26.20 | |
| Axcelis Technologies | 0.0 | $296k | 100k | 2.96 | |
| THL Credit | 0.0 | $254k | 22k | 11.56 | |
| First Community Corporation (FCCO) | 0.0 | $228k | 19k | 11.81 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $235k | 100k | 2.35 | |
| Nord Anglia Education | 0.0 | $245k | 10k | 24.50 | |
| City Office Reit (CIO) | 0.0 | $231k | 19k | 12.42 | |
| Advance Auto Parts (AAP) | 0.0 | $159k | 1.0k | 159.00 | |
| Central Securities (CET) | 0.0 | $126k | 5.9k | 21.36 | |
| Digirad Corporation | 0.0 | $130k | 30k | 4.33 | |
| American Capital Agency | 0.0 | $184k | 10k | 18.40 | |
| IRIDEX Corporation (IRIX) | 0.0 | $124k | 15k | 8.27 | |
| Cu Bancorp Calif | 0.0 | $164k | 7.4k | 22.17 | |
| Enova Intl (ENVA) | 0.0 | $171k | 9.2k | 18.69 | |
| Pepsi (PEP) | 0.0 | $93k | 1.0k | 93.00 | |
| JAKKS Pacific | 0.0 | $98k | 9.9k | 9.90 | |
| JMP | 0.0 | $78k | 10k | 7.80 | |
| Capstead Mortgage Corporation | 0.0 | $111k | 10k | 11.10 | |
| Continental Materials Corporation | 0.0 | $74k | 4.8k | 15.51 | |
| Safeguard Scientifics | 0.0 | $54k | 2.8k | 19.29 | |
| Sodastream International | 0.0 | $44k | 2.1k | 20.95 | |
| EnviroStar | 0.0 | $109k | 25k | 4.45 | |
| Guaranty Federal Bancshares | 0.0 | $74k | 5.0k | 14.80 | |
| Insperity (NSP) | 0.0 | $51k | 1.0k | 51.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $87k | 6.2k | 13.93 | |
| Radiant Logistics (RLGT) | 0.0 | $61k | 8.4k | 7.25 | |
| New York Reit | 0.0 | $100k | 10k | 10.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $15k | 16k | 0.93 | |
| PennantPark Investment (PNNT) | 0.0 | $12k | 1.4k | 8.54 | |
| Volt Information Sciences | 0.0 | $11k | 1.1k | 9.98 | |
| 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 | $12k | 1.0k | 12.00 | |
| Dixie (DXYN) | 0.0 | $11k | 1.0k | 11.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $35k | 6.2k | 5.65 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 2.7k | 1.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 542.00 | 47.97 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Triangle Capital Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| QCR Holdings (QCRH) | 0.0 | $22k | 1.0k | 22.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $18k | 1.0k | 18.00 | |
| American Shared Hospital Services (AMS) | 0.0 | $6.0k | 2.6k | 2.35 | |
| Landmark Ban (LARK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Genvec | 0.0 | $24k | 12k | 2.03 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Hudson Global | 0.0 | $11k | 4.8k | 2.27 | |
| Tcp Capital | 0.0 | $15k | 1.0k | 15.00 | |
| Levy Acquisition | 0.0 | $2.0k | 100.00 | 20.00 | |
| Civeo | 0.0 | $3.0k | 1.0k | 3.00 | |
| Histogenics Corp Cmn | 0.0 | $6.0k | 1.0k | 6.00 |
