$700 Million is the total value of JBF Capital, Inc.'s 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTetf | $313,134,000 | +4.3% | 1,523,471 | 0.0% | 44.72% | +1.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $274,879,000 | -6.4% | 1,459,018 | -10.3% | 39.26% | -9.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $22,786,000 | +5.5% | 280,756 | 0.0% | 3.25% | +2.2% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC. CMN | $10,939,000 | +908.2% | 470,697 | +852.8% | 1.56% | +876.2% |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $10,932,000 | – | 233,700 | +100.0% | 1.56% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CMN | $9,352,000 | +280.9% | 320,929 | +254.2% | 1.34% | +269.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $8,362,000 | +9.2% | 37 | 0.0% | 1.19% | +5.9% | |
| ARCC | New | ARES CAPITAL CORPORATION MUTUAL FUND | $4,561,000 | – | 292,263 | +100.0% | 0.65% | – |
| TSLX | New | TPG SPECIALTY LENDING, INC. MUTUAL FUND | $4,484,000 | – | 266,594 | +100.0% | 0.64% | – |
| ABBV | ABBVIE INC. CMN | $3,972,000 | +13.3% | 60,700 | 0.0% | 0.57% | +9.7% | |
| GBDC | New | GOLUB CAPITAL BDC LLC CMN | $3,145,000 | – | 175,421 | +100.0% | 0.45% | – |
| BAC | BANK OF AMERICA CORP CMN | $2,684,000 | +4.9% | 150,000 | 0.0% | 0.38% | +1.6% | |
| JPM | JPMORGAN CHASE & CO CMN | $2,503,000 | +3.9% | 40,000 | 0.0% | 0.36% | +0.6% | |
| AEM | AGNICO EAGLE MINES LTD CMN | $2,267,000 | -14.3% | 91,080 | 0.0% | 0.32% | -16.9% | |
| FIG | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | $2,205,000 | +16.5% | 274,982 | 0.0% | 0.32% | +12.9% | |
| FNHC | FEDERATED NATL HLDG CO CMN | $1,812,000 | -14.0% | 75,000 | 0.0% | 0.26% | -16.5% | |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | $1,807,000 | +18.6% | 153,796 | 0.0% | 0.26% | +14.7% | |
| PPBI | PACIFIC PREMIER BANCORP CMN | $1,411,000 | +23.3% | 81,391 | 0.0% | 0.20% | +19.5% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MORT REIT CMN | $1,403,000 | +2.6% | 86,225 | +2.1% | 0.20% | -0.5% |
| XON | New | INTREXON CORP CMN | $1,377,000 | – | 50,000 | +100.0% | 0.20% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD. CMN | $1,308,000 | – | 65,000 | +100.0% | 0.19% | – |
| LEAF | SPRINGLEAF HOLDINGS INC CMN | $1,106,000 | +13.2% | 30,590 | 0.0% | 0.16% | +9.7% | |
| NEOT | New | NEOTHETICS, INC. CMN | $1,070,000 | – | 143,083 | +100.0% | 0.15% | – |
| CVS | CVS HEALTH CORP CMN | $963,000 | +21.0% | 10,000 | 0.0% | 0.14% | +17.9% | |
| TOL | TOLL BROTHERS, INC. CMN | $830,000 | +9.9% | 24,231 | 0.0% | 0.12% | +7.2% | |
| ECR | New | ECLIPSE RESOURCES CORPORATION CMN | $819,000 | – | 116,475 | +100.0% | 0.12% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CO CMN | $798,000 | – | 69,472 | +100.0% | 0.11% | – |
| SKIS | New | PEAK RESORTS, INC. CMN | $800,000 | – | 100,000 | +100.0% | 0.11% | – |
| LORL | LORAL SPACE &COMMUNICATION INC*. CMN | $787,000 | +9.6% | 10,000 | 0.0% | 0.11% | +5.7% | |
| VYM | New | VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETFetf | $688,000 | – | 10,000 | +100.0% | 0.10% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | $643,000 | +0.8% | 19,696 | 0.0% | 0.09% | -2.1% | |
| AUY | YAMANA GOLD INC CMN | $629,000 | -32.9% | 156,352 | 0.0% | 0.09% | -34.8% | |
| ROCK | GIBRALTAR INDUSTRIES INC CMN | $622,000 | +18.9% | 38,233 | 0.0% | 0.09% | +15.6% | |
| LUK | LEUCADIA NATIONAL CORP CMN | $457,000 | -6.0% | 20,400 | 0.0% | 0.06% | -9.7% | |
| ARW | ARROW ELECTRONICS INC. CMN | $430,000 | +4.6% | 7,426 | 0.0% | 0.06% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC CMN | $356,000 | 0.0% | 24,035 | 0.0% | 0.05% | -1.9% | |
| UHAL | AMERCO CMN | $284,000 | +8.4% | 1,000 | 0.0% | 0.04% | +5.1% | |
| TCRD | New | THL CREDIT INC MUTUAL FUND | $258,000 | – | 21,964 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STREET CAPITAL CORP CMN | $246,000 | – | 8,400 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC CMN | $246,000 | – | 56,535 | +100.0% | 0.04% | – |
| CSH | CASH AMER INTL INC CMN | $226,000 | -48.4% | 10,000 | 0.0% | 0.03% | -50.8% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP. CMN | $218,000 | – | 10,000 | +100.0% | 0.03% | – |
| FCCO | FIRST CMNTY CORP S C CMN | $218,000 | +6.3% | 19,301 | 0.0% | 0.03% | +3.3% | |
| ENVA | New | ENOVA INTERNATIONAL, INC. CMN | $204,000 | – | 9,150 | +100.0% | 0.03% | – |
| NORD | NORD ANGLIA EDUCATION, INC. CMN | $191,000 | +12.4% | 10,000 | 0.0% | 0.03% | +8.0% | |
| PE | New | PARSLEY ENERGY, INC. CMN | $160,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING*, INC. CMN | $157,000 | – | 30,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVESTMENT CORPORATION MUTUAL FUND | $151,000 | – | 20,300 | +100.0% | 0.02% | – |
| TPH | TRI POINTE HOMES INC CMN | $153,000 | +18.6% | 10,000 | 0.0% | 0.02% | +15.8% | |
| CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $130,000 | -4.4% | 5,900 | 0.0% | 0.02% | -5.0% | |
| CMO | New | CAPSTEAD MORTGAGE CORPORATION CMN | $123,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP LTD | $106,000 | – | 7,745 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP MUTUAL FUND | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| IFT | IMPERIAL HOLDINGS, INC. CMN | $79,000 | +1.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
| CUO | CONTINENTAL MATERIALS CORP CMN | $73,000 | -2.7% | 4,771 | 0.0% | 0.01% | -9.1% | |
| GFED | GUARANTY FEDERAL BANCSHARES INC | $66,000 | +8.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC CMN | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTD. CMN | $51,000 | +18.6% | 2,000 | 0.0% | 0.01% | +16.7% | |
| HBIO | HARVARD BIOSCIENCE INC CMN | $35,000 | +40.0% | 6,200 | 0.0% | 0.01% | +25.0% | |
| NSP | INSPERITY INC CMN | $34,000 | +25.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RLGT | RADIANT LOGISTICS INC CMN | $36,000 | +16.1% | 8,410 | 0.0% | 0.01% | 0.0% | |
| GNVC | GENVEC INC CMN | $25,000 | 0.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $25,000 | -7.4% | 542 | 0.0% | 0.00% | 0.0% | |
| TCAP | New | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP MUTUAL FUND | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP MUTUAL FUND | $13,000 | – | 1,405 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORP CMN | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETFetf | $16,000 | -5.9% | 434 | 0.0% | 0.00% | -33.3% | |
| HSON | HUDSON GLOBAL, INC. CMN | $15,000 | -16.7% | 4,845 | 0.0% | 0.00% | -33.3% | |
| HSGX | New | HISTOGENICS CORP CMN | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOLT | VOLT INFO SCIENCES, INC. CMN | $12,000 | +20.0% | 1,102 | 0.0% | 0.00% | +100.0% | |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $13,000 | -18.8% | 16,157 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORP CMN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD CMN | $9,000 | -25.0% | 3,600 | 0.0% | 0.00% | -50.0% | |
| QCCO | QC HOLDINGS, INC. CMN | $5,000 | 0.0% | 2,749 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC CMN STOCK CMN | $4,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| KEM | KEMET CORPORATION CMN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETNetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC CMN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CBRIQ | Exit | CIBER INC CMN | $0 | – | -60,000 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT, IN*C. CMN | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -10,000 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -35,000 | -100.0% | -0.31% | – |
| YHOO | Exit | YAHOO INC CMN | $0 | – | -100,000 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -100,000 | -100.0% | -0.68% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND LTD ADS | $0 | – | -100,000 | -100.0% | -0.79% | – |
| AIG | Exit | AMERICAN INTL GROUP, INC. CMN | $0 | – | -100,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.