JBF Capital

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 (NICK) 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 (AJX) 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 (SABA) 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 (CSWI) 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