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 |