JBF Capital, Inc. - Q4 2014 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS INC. CMN$10,932,000–233,700
+100.0%
1.56%–
ARCC NewARES CAPITAL CORPORATION MUTUAL FUND$4,561,000–292,263
+100.0%
0.65%–
TSLX NewTPG SPECIALTY LENDING, INC. MUTUAL FUND$4,484,000–266,594
+100.0%
0.64%–
GBDC NewGOLUB CAPITAL BDC LLC CMN$3,145,000–175,421
+100.0%
0.45%–
XON NewINTREXON CORP CMN$1,377,000–50,000
+100.0%
0.20%–
SODA NewSODASTREAM INTERNATIONAL LTD. CMN$1,308,000–65,000
+100.0%
0.19%–
NEOT NewNEOTHETICS, INC. CMN$1,070,000–143,083
+100.0%
0.15%–
ECR NewECLIPSE RESOURCES CORPORATION CMN$819,000–116,475
+100.0%
0.12%–
ACRE NewARES COMMERCIAL REAL ESTATE CO CMN$798,000–69,472
+100.0%
0.11%–
SKIS NewPEAK RESORTS, INC. CMN$800,000–100,000
+100.0%
0.11%–
VYM NewVANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETFetf$688,000–10,000
+100.0%
0.10%–
TCRD NewTHL CREDIT INC MUTUAL FUND$258,000–21,964
+100.0%
0.04%–
MAIN NewMAIN STREET CAPITAL CORP CMN$246,000–8,400
+100.0%
0.04%–
ATEN NewA10 NETWORKS INC CMN$246,000–56,535
+100.0%
0.04%–
AGNC NewAMERICAN CAPITAL AGENCY CORP. CMN$218,000–10,000
+100.0%
0.03%–
ENVA NewENOVA INTERNATIONAL, INC. CMN$204,000–9,150
+100.0%
0.03%–
PE NewPARSLEY ENERGY, INC. CMN$160,000–10,000
+100.0%
0.02%–
ICD NewINDEPENDENCE CONTRACT DRILLING*, INC. CMN$157,000–30,000
+100.0%
0.02%–
AINV NewAPOLLO INVESTMENT CORPORATION MUTUAL FUND$151,000–20,300
+100.0%
0.02%–
CMO NewCAPSTEAD MORTGAGE CORPORATION CMN$123,000–10,000
+100.0%
0.02%–
PFLT NewPENNANTPARK FLOATING RATE CAP LTD$106,000–7,745
+100.0%
0.02%–
FSK NewFS INVT CORP MUTUAL FUND$99,000–10,000
+100.0%
0.01%–
FANG NewDIAMONDBACK ENERGY INC CMN$60,000–1,000
+100.0%
0.01%–
TCAP NewTRIANGLE CAPITAL CORPORATION MUTUAL FUND$20,000–1,000
+100.0%
0.00%–
TCPC NewTCP CAP CORP MUTUAL FUND$17,000–1,000
+100.0%
0.00%–
PNNT NewPENNANTPARK INVESTMENT CORP MUTUAL FUND$13,000–1,405
+100.0%
0.00%–
NMFC NewNEW MOUNTAIN FINANCE CORP CMN$15,000–1,000
+100.0%
0.00%–
HSGX NewHISTOGENICS CORP CMN$11,000–1,000
+100.0%
0.00%–
HTGC NewHERCULES TECHNOLOGY GROWTH CAPITAL, INC.$15,000–1,000
+100.0%
0.00%–
CVEO NewCIVEO CORP CMN$4,000–1,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO CMN42Q3 20231.9%
VANGUARD S&P 500 ETF40Q3 202371.3%
MICROSOFT CORPORATION CMN34Q3 202312.8%
AMAZON.COM INC CMN33Q3 202310.9%
ALPHABET INC. CMN CLASS C30Q3 20233.8%
BANK OF AMERICA CORP CMN30Q3 20202.4%
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A29Q3 20203.6%
CENTRAL SECURITIES CORP. MUTUAL FUND27Q3 20200.1%
SPDR S&P 500 ETF TRUST26Q3 202245.2%
DIAMOND HILL INVESTMENT GRP24Q3 20231.0%

View JBF Capital, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
JBF Capital, Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STANLEY FURNITURE CO INC.June 19, 2012640,6154.4%

View JBF Capital, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR/A2022-08-19
13F-HR2022-08-15
13F-HR2022-05-16

View JBF Capital, Inc.'s complete filings history.

All filings

View complete filings history.

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