$679 Million is the total value of JBF Capital, Inc.'s 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetf | $298,174,000 | +4.7% | 1,523,471 | 0.0% | 43.94% | +0.6% | |
| VOO | VANGUARD INDEX FUNDS VANGUARD S&P 500 ETFetf | $261,639,000 | +4.7% | 1,458,168 | 0.0% | 38.56% | +0.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $21,885,000 | +3.6% | 280,756 | 0.0% | 3.22% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $7,026,000 | +1.4% | 37 | 0.0% | 1.04% | -2.6% | |
| AIG | AMERICAN INTL GROUP, INC. CMN | $5,458,000 | +9.1% | 100,000 | 0.0% | 0.80% | +4.8% | |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD ADS | $5,242,000 | – | 100,000 | +100.0% | 0.77% | – |
| CELG | New | CELGENE CORPORATION CMN | $5,153,000 | – | 60,000 | +100.0% | 0.76% | – |
| GILD | Buy | GILEAD SCIENCES CMN | $4,477,000 | +34.7% | 54,000 | +15.1% | 0.66% | +29.4% |
| MSFT | MICROSOFT CORPORATION CMN | $4,170,000 | +1.7% | 100,000 | 0.0% | 0.61% | -2.4% | |
| YHOO | Buy | YAHOO INC CMN | $3,513,000 | +878.6% | 100,000 | +900.0% | 0.52% | +841.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD CMN | $3,488,000 | +14.1% | 91,080 | -9.9% | 0.51% | +9.6% |
| ABBV | New | ABBVIE INC. CMN | $3,426,000 | – | 60,700 | +100.0% | 0.50% | – |
| UIHC | UNITED INSURANCE HOLDINGS CORP CMN | $3,426,000 | +18.1% | 198,522 | 0.0% | 0.50% | +13.5% | |
| BIIB | Buy | BIOGEN IDEC INC. CMN | $3,153,000 | +312.2% | 10,000 | +300.0% | 0.46% | +297.4% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | $2,628,000 | +0.9% | 90,606 | 0.0% | 0.39% | -3.0% | |
| MYL | New | MYLAN INC CMN | $2,578,000 | – | 50,000 | +100.0% | 0.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,305,000 | -52.7% | 40,000 | -50.2% | 0.34% | -54.5% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $2,306,000 | -55.3% | 150,000 | -50.0% | 0.34% | -57.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $2,053,000 | -56.2% | 20,000 | -58.4% | 0.30% | -57.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | $2,046,000 | +28.6% | 274,982 | +27.9% | 0.30% | +23.4% |
| MRK | Buy | MERCK & CO., INC. CMN | $2,025,000 | +18.9% | 35,000 | +16.7% | 0.30% | +14.2% |
| FNHC | FEDERATED NATL HLDG CO CMN | $1,913,000 | +39.2% | 75,000 | 0.0% | 0.28% | +33.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $1,894,000 | – | 20,000 | +100.0% | 0.28% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC. CMN | $1,654,000 | – | 50,600 | +100.0% | 0.24% | – |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | $1,465,000 | +7.1% | 126,804 | 0.0% | 0.22% | +2.9% | |
| EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | $1,438,000 | +0.7% | 84,425 | 0.0% | 0.21% | -3.2% | |
| MMM | New | 3M COMPANY CMN | $1,432,000 | – | 10,000 | +100.0% | 0.21% | – |
| AUY | YAMANA GOLD INC CMN | $1,285,000 | -6.4% | 156,352 | 0.0% | 0.19% | -10.4% | |
| STWD | STARWOOD PROPERTY TRUST INC. CMN | $1,174,000 | +0.8% | 49,400 | 0.0% | 0.17% | -3.4% | |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | $1,161,000 | -7.6% | 39,600 | 0.0% | 0.17% | -11.4% | |
| PPBI | PACIFIC PREMIER BANCORP CMN | $1,147,000 | -12.7% | 81,391 | 0.0% | 0.17% | -15.9% | |
| ITMN | Buy | INTERMUNE, INC. CMN | $1,104,000 | +123.5% | 25,000 | +69.3% | 0.16% | +114.5% |
| MGNX | New | MACROGENICS, INC. CMN | $1,087,000 | – | 50,000 | +100.0% | 0.16% | – |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $1,026,000 | +7.7% | 10,000 | 0.0% | 0.15% | +3.4% | |
| CBRIQ | CIBER INC CMN | $988,000 | +7.9% | 200,000 | 0.0% | 0.15% | +4.3% | |
| TOL | TOLL BROTHERS, INC. CMN | $894,000 | +2.8% | 24,231 | 0.0% | 0.13% | -0.8% | |
| M | MACY'S INC. CMN | $899,000 | -2.2% | 15,502 | 0.0% | 0.13% | -6.4% | |
| MFCB | MFC INDUSTRIAL LTD CMN | $817,000 | -3.7% | 106,855 | 0.0% | 0.12% | -7.7% | |
| MNKKQ | New | MALLINCKRODT PUBLIC LIMITED CO CMN | $800,000 | – | 10,000 | +100.0% | 0.12% | – |
| LEAF | SPRINGLEAF HOLDINGS INC CMN | $794,000 | +3.3% | 30,590 | 0.0% | 0.12% | -0.8% | |
| TSRO | Buy | TESARO INC CMN | $778,000 | +193.6% | 25,000 | +177.8% | 0.12% | +180.5% |
| CVS | Sell | CVS CAREMARK CORPORATION CMN | $754,000 | -49.6% | 10,000 | -50.0% | 0.11% | -51.7% |
| MVC | MVC CAPITAL INC CLOSED END FUND | $716,000 | -4.4% | 55,278 | 0.0% | 0.11% | -7.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | $649,000 | +0.5% | 19,696 | 0.0% | 0.10% | -3.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $593,000 | -17.8% | 38,233 | 0.0% | 0.09% | -21.6% | |
| LUK | LEUCADIA NATIONAL CORP CMN | $535,000 | -6.3% | 20,400 | 0.0% | 0.08% | -10.2% | |
| RICE | RICE ENERGY INC CMN | $448,000 | +15.5% | 14,700 | 0.0% | 0.07% | +11.9% | |
| ARW | ARROW ELECTRONICS INC. CMN | $449,000 | +1.8% | 7,426 | 0.0% | 0.07% | -2.9% | |
| NATR | NATURES SUNSHINE PRODS INC CMN | $408,000 | +23.3% | 24,035 | 0.0% | 0.06% | +17.6% | |
| RXDX | New | IGNYTA INC CMN | $348,000 | – | 38,292 | +100.0% | 0.05% | – |
| TCX | TUCOWS, INC. CMN CLASS A | $346,000 | -3.1% | 28,239 | 0.0% | 0.05% | -7.3% | |
| CBPX | CONTINENTAL BLDG PRODS INC CMN | $328,000 | -18.2% | 21,300 | 0.0% | 0.05% | -21.3% | |
| UHAL | AMERCO CMN | $291,000 | +25.4% | 1,000 | 0.0% | 0.04% | +19.4% | |
| OXGN | OXIGENE INC CMN | $256,000 | -30.6% | 99,000 | 0.0% | 0.04% | -33.3% | |
| FCCO | FIRST CMNTY CORP S C CMN | $206,000 | -4.6% | 19,301 | 0.0% | 0.03% | -9.1% | |
| MCHX | MARCHEX INC CMN CLASS B | $202,000 | +14.1% | 16,813 | 0.0% | 0.03% | +11.1% | |
| SWHC | Sell | SMITH & WESSON HOLDING CORP CMN | $204,000 | -18.1% | 14,000 | -17.6% | 0.03% | -21.1% |
| NORD | New | NORD ANGLIA EDUCATION, INC. CMN | $183,000 | – | 10,000 | +100.0% | 0.03% | – |
| CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $171,000 | +4.9% | 7,300 | 0.0% | 0.02% | 0.0% | |
| TWOU | New | 2U INC CMN | $170,000 | – | 10,100 | +100.0% | 0.02% | – |
| CPS | COOPER-STANDARD HOLDINGS INC. CMN | $152,000 | -6.2% | 2,295 | 0.0% | 0.02% | -12.0% | |
| IBP | INSTALLED BLDG PRODS INC CMN | $123,000 | -12.1% | 10,000 | 0.0% | 0.02% | -14.3% | |
| GRX | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | $113,000 | 0.0% | 10,925 | 0.0% | 0.02% | 0.0% | |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE HOLDI*NGS LIMITED CMN | $106,000 | -95.0% | 5,402 | -95.6% | 0.02% | -95.1% |
| FFCO | FEDFIRST FINANCIAL CORPORATION CMN | $96,000 | +9.1% | 4,390 | 0.0% | 0.01% | +7.7% | |
| ZINCQ | HORSEHEAD HOLDING CORP. CMN | $91,000 | +8.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP CMN | $83,000 | -93.8% | 5,000 | -93.9% | 0.01% | -94.2% |
| IFT | IMPERIAL HOLDINGS, INC. CMN | $83,000 | +18.6% | 12,100 | 0.0% | 0.01% | +9.1% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $75,000 | -19.4% | 4,771 | 0.0% | 0.01% | -21.4% | |
| JWN | NORDSTROM INC CMN | $68,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GFED | GUARANTY FEDERAL BANCSHARES INC | $63,000 | -1.6% | 5,000 | 0.0% | 0.01% | -10.0% | |
| XNCR | New | XENCOR, INC. CMN | $60,000 | – | 5,169 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTD. CMN | $40,000 | -11.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NSP | INSPERITY INC CMN | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $28,000 | -3.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GNVC | New | GENVEC INC CMN | $30,000 | – | 11,800 | +100.0% | 0.00% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $28,000 | +3.7% | 542 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC CMN | $26,000 | 0.0% | 8,410 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETNetf | $29,000 | -31.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HSON | HUDSON GLOBAL, INC. CMN | $19,000 | +5.6% | 4,845 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETFetf | $18,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $22,000 | -12.0% | 16,157 | 0.0% | 0.00% | -25.0% | |
| CALL | Sell | MAGICJACK VOCALTEC LTD CMN | $15,000 | -97.2% | 1,000 | -96.1% | 0.00% | -97.6% |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC CMN STOCK CMN | $5,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| QCCO | QC HOLDINGS, INC. CMN | $7,000 | +16.7% | 2,749 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD CMN | $8,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UNTD | UNITED ONLINE, INC. CMN | $3,000 | -25.0% | 328 | 0.0% | 0.00% | -100.0% | |
| KEM | KEMET CORPORATION CMN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS CMN | $0 | – | -1,197 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL ACQUISITION CORP. CMN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAEG | DAEGIS INC CMN | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS, INC CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC CMN | $0 | – | -1,139 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC CMN | $0 | – | -11,396 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC CMN | $0 | – | -16,676 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS, INC. CMN | $0 | – | -5,100 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC CMN CLASS P | $0 | – | -15,000 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORPORATION CMN | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC CMN | $0 | – | -41,556 | -100.0% | -0.09% | – |
| TBI | Exit | TRUEBLUE, INC. CMN | $0 | – | -19,838 | -100.0% | -0.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC CMN | $0 | – | -9,900 | -100.0% | -0.10% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC. CMN | $0 | – | -148,178 | -100.0% | -0.18% | – |
| BANC | Exit | BANC OF CALIFORNIA INC CMN | $0 | – | -100,000 | -100.0% | -0.19% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP CMN | $0 | – | -60,410 | -100.0% | -0.20% | – |
| FFBC | Exit | FIRST FINL BANCORP CMN | $0 | – | -77,161 | -100.0% | -0.21% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TBBK | Exit | THE BANCORP INC CMN | $0 | – | -99,083 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC. CMN | $0 | – | -35,000 | -100.0% | -0.34% | – |
| VOYA | Exit | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | $0 | – | -79,000 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATERIALS INC CMN | $0 | – | -200,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 1.9% |
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 71.3% |
| MICROSOFT CORPORATION CMN | 34 | Q3 2023 | 12.8% |
| AMAZON.COM INC CMN | 33 | Q3 2023 | 10.9% |
| ALPHABET INC. CMN CLASS C | 30 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP CMN | 30 | Q3 2020 | 2.4% |
| BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 29 | Q3 2020 | 3.6% |
| CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
| DIAMOND HILL INVESTMENT GRP | 24 | Q3 2023 | 1.0% |
View JBF Capital, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | June 19, 2012 | 640,615 | 4.4% |
View JBF Capital, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View JBF Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.