JBF Capital as of Dec. 31, 2016
Portfolio Holdings for JBF Capital
JBF Capital holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.7 | $341M | 1.5M | 223.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 39.1 | $312M | 1.5M | 205.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $32M | 381k | 85.18 | |
| Amazon (AMZN) | 1.9 | $15M | 20k | 749.85 | |
| Proshares Tr Ii sht vix st trm | 1.7 | $14M | 2.4k | 5625.00 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $13M | 55.00 | 244127.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 200k | 62.14 | |
| Fortress Investment | 1.0 | $7.7M | 1.6M | 4.86 | |
| Applied Materials (AMAT) | 0.8 | $6.4M | 199k | 32.27 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $5.5M | 347k | 15.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 6.0k | 771.83 | |
| MGIC Investment (MTG) | 0.6 | $4.5M | 439k | 10.19 | |
| Nicholas Financial | 0.4 | $3.5M | 293k | 11.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 40k | 86.30 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 150k | 22.10 | |
| Shire | 0.3 | $2.5M | 15k | 170.38 | |
| TrustCo Bank Corp NY | 0.3 | $2.3M | 260k | 8.75 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 81k | 18.39 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.1M | 86k | 13.01 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $965k | 94k | 10.30 | |
| EnviroStar | 0.1 | $882k | 61k | 14.50 | |
| Toll Brothers (TOL) | 0.1 | $751k | 24k | 30.99 | |
| Ishares Tr cmn (EIRL) | 0.1 | $728k | 19k | 37.50 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $645k | 72k | 8.95 | |
| New Ireland Fund | 0.1 | $540k | 45k | 11.98 | |
| Marlin Business Services | 0.1 | $447k | 21k | 20.89 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $507k | 50k | 10.14 | |
| Videocon D2h | 0.1 | $411k | 50k | 8.22 | |
| First Community Corporation (FCCO) | 0.0 | $348k | 19k | 18.03 | |
| Landmark Ban (LARK) | 0.0 | $309k | 11k | 28.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $344k | 30k | 11.47 | |
| Great Ajax Corp reit (RPT) | 0.0 | $332k | 25k | 13.28 | |
| U S Geothermal | 0.0 | $280k | 68k | 4.10 | |
| JMP | 0.0 | $210k | 34k | 6.15 | |
| Capstead Mortgage Corporation | 0.0 | $204k | 20k | 10.20 | |
| Diamond Hill Investment (DHIL) | 0.0 | $210k | 1.0k | 210.00 | |
| Templeton Global Income Fund | 0.0 | $259k | 40k | 6.48 | |
| THL Credit | 0.0 | $220k | 22k | 10.02 | |
| American Shared Hospital Services (AMS) | 0.0 | $251k | 75k | 3.34 | |
| Cu Bancorp Calif | 0.0 | $265k | 7.4k | 35.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $271k | 8.8k | 30.66 | |
| City Office Reit (CIO) | 0.0 | $245k | 19k | 13.17 | |
| Allergan | 0.0 | $210k | 1.0k | 210.00 | |
| Csw Industrials (CSW) | 0.0 | $276k | 7.5k | 36.91 | |
| Fortive (FTV) | 0.0 | $268k | 5.0k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $145k | 890.00 | 162.92 | |
| Digirad Corporation | 0.0 | $150k | 30k | 5.00 | |
| Radiant Logistics (RLGT) | 0.0 | $142k | 36k | 3.90 | |
| Pinnacle Entertainment | 0.0 | $151k | 10k | 14.52 | |
| Och-Ziff Capital Management | 0.0 | $106k | 32k | 3.31 | |
| Great Elm Cap | 0.0 | $62k | 17k | 3.72 | |
| Dover Downs Gaming & Entertainment | 0.0 | $17k | 16k | 1.05 | |
| Moduslink Global Solutions I C | 0.0 | $15k | 10k | 1.50 |
