$747 Million is the total value of JBF Capital, Inc.'s 110 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRUSTetf | $313,607,000 | -0.3% | 1,523,471 | 0.0% | 42.00% | -6.4% | |
VOO | VANGUARD S&P 500 ETFetf | $286,247,000 | -0.2% | 1,515,818 | 0.0% | 38.33% | -6.3% | |
VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $29,920,000 | -2.3% | 380,756 | 0.0% | 4.01% | -8.3% | |
VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETFetf | $15,860,000 | -0.5% | 400,000 | 0.0% | 2.12% | -6.6% | |
BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $7,579,000 | -5.8% | 37 | 0.0% | 1.02% | -11.6% | |
BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | $6,840,000 | -1.9% | 245,882 | 0.0% | 0.92% | -8.0% | |
ABBV | Buy | ABBVIE INC. CMN | $6,719,000 | +89.1% | 100,000 | +64.7% | 0.90% | +77.5% |
CI | New | CIGNA CORPORATION CMN | $5,228,000 | – | 32,274 | +100.0% | 0.70% | – |
HUM | New | HUMANA INC. CMN | $3,826,000 | – | 20,000 | +100.0% | 0.51% | – |
NCR | New | NCR CORPORATION CMN | $3,748,000 | – | 124,527 | +100.0% | 0.50% | – |
JPM | Buy | JPMORGAN CHASE & CO CMN | $3,388,000 | +39.8% | 50,000 | +25.0% | 0.45% | +31.2% |
GE | New | GENERAL ELECTRIC CO CMN | $2,657,000 | – | 100,000 | +100.0% | 0.36% | – |
XIV | New | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf | $2,640,000 | – | 65,000 | +100.0% | 0.35% | – |
EZPW | Buy | E Z CORP INC CL-A NON VTG CMN CLASS A | $2,629,000 | +87.3% | 353,796 | +130.0% | 0.35% | +76.0% |
AEM | AGNICO EAGLE MINES LTD CMN | $2,584,000 | +1.5% | 91,080 | 0.0% | 0.35% | -4.7% | |
EWJ | ISHARES MSCI JAPAN ETF ge.etf | $2,562,000 | +2.2% | 200,000 | 0.0% | 0.34% | -4.2% | |
BAC | BANK OF AMERICA CORP CMN | $2,553,000 | +10.6% | 150,000 | 0.0% | 0.34% | +3.6% | |
AAPL | New | APPLE, INC. CMN | $2,509,000 | – | 20,000 | +100.0% | 0.34% | – |
BLVD | New | BOULEVARD ACQUISITION CORP CMN | $2,500,000 | – | 200,000 | +100.0% | 0.34% | – |
BACWSA | Buy | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019call | $2,468,000 | +320.4% | 400,000 | +300.0% | 0.33% | +292.9% |
SIGM | New | SIGMA DESIGNS INC CMN | $2,386,000 | – | 200,000 | +100.0% | 0.32% | – |
FIG | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | $2,007,000 | -9.6% | 274,982 | 0.0% | 0.27% | -15.1% | |
MAG | New | MAGNETEK, INC. CMN | $1,834,000 | – | 53,300 | +100.0% | 0.25% | – |
BKD | New | BROOKDALE SENIOR LIVING, INC. CMN | $1,735,000 | – | 50,000 | +100.0% | 0.23% | – |
VIRT | New | VIRTU FINANCIAL, INC. CMN CLASS A | $1,472,000 | – | 62,700 | +100.0% | 0.20% | – |
BLVDW | New | WTS/BOULEVARD ACQUISITION CORP EXP03/31/19call | $1,434,000 | – | 392,980 | +100.0% | 0.19% | – |
PPBI | PACIFIC PREMIER BANCORP CMN | $1,380,000 | +4.7% | 81,391 | 0.0% | 0.18% | -1.6% | |
GBDC | Buy | GOLUB CAPITAL BDC LLC CMN | $1,334,000 | +0.7% | 80,527 | +6.6% | 0.18% | -5.3% |
VYM | VANGUARD INDEX FUNDS (VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,340,000 | -1.4% | 19,900 | 0.0% | 0.18% | -7.7% | |
EARN | ELLINGTON RESIDENTIAL MORT REIT CMN | $1,231,000 | -12.8% | 86,225 | 0.0% | 0.16% | -17.9% | |
FNHC | FEDERATED NATL HLDG CO CMN | $1,208,000 | -20.9% | 49,900 | 0.0% | 0.16% | -25.7% | |
WMB | New | THE WILLIAMS COMPANIES, INC. CMN | $1,148,000 | – | 20,000 | +100.0% | 0.15% | – |
CLAC | New | CAPITOL ACQUISITION CORP. II CMN | $1,055,000 | – | 100,000 | +100.0% | 0.14% | – |
CVS | CVS HEALTH CORP CMN | $1,049,000 | +1.6% | 10,000 | 0.0% | 0.14% | -4.8% | |
WLRH | New | WL ROSS HOLDING CORP. CMN | $1,041,000 | – | 100,000 | +100.0% | 0.14% | – |
AUMA | New | AR CAP ACQUISITION CORP CMN | $980,000 | – | 100,000 | +100.0% | 0.13% | – |
TOL | TOLL BROTHERS, INC. CMN | $925,000 | -2.9% | 24,231 | 0.0% | 0.12% | -8.8% | |
GPI | GROUP 1 AUTOMOTIVE, INC. CMN | $908,000 | +5.2% | 10,000 | 0.0% | 0.12% | -0.8% | |
ESNT | Buy | ESSENT GROUP LTD. CMN | $821,000 | +1610.4% | 30,000 | +1400.0% | 0.11% | +1471.4% |
CBLAQ | New | CBL & ASSOC PROPERTIES, INC. CMN | $810,000 | – | 50,000 | +100.0% | 0.11% | – |
ACRE | ARES COMMERCIAL REAL ESTATE CO CMN | $791,000 | +3.0% | 69,472 | 0.0% | 0.11% | -3.6% | |
ROCK | GIBRALTAR INDUSTRIES INC CMN | $779,000 | +24.2% | 38,233 | 0.0% | 0.10% | +16.9% | |
SKIS | PEAK RESORTS, INC. CMN | $716,000 | +16.2% | 100,000 | 0.0% | 0.10% | +9.1% | |
MAIN | MAIN STREET CAPITAL CORP CMN | $715,000 | +3.3% | 22,400 | 0.0% | 0.10% | -3.0% | |
MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS, IN*C CMN | $680,000 | +1643.6% | 200,000 | +1900.0% | 0.09% | +1416.7% |
LORL | LORAL SPACE &COMMUNICATION INC*. CMN | $631,000 | -7.7% | 10,000 | 0.0% | 0.08% | -14.3% | |
BIF | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | $598,000 | -1.6% | 70,906 | 0.0% | 0.08% | -8.0% | |
TACOW | New | WTS/LEVY ACQUISITION CORPORATI EXP12/31/2018call | $580,000 | – | 100,000 | +100.0% | 0.08% | – |
GLRE | GREENLIGHT CAPITAL RE LTD-A CMN | $575,000 | -8.1% | 19,696 | 0.0% | 0.08% | -13.5% | |
AIGWS | New | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021call | $554,000 | – | 20,000 | +100.0% | 0.07% | – |
IFT | Buy | IMPERIAL HOLDINGS, INC. CMN | $551,000 | +556.0% | 95,125 | +686.2% | 0.07% | +516.7% |
ELECU | New | ELECTRUM SPL ACQUISITION CORP UNITother | $501,000 | – | 50,000 | +100.0% | 0.07% | – |
LUK | LEUCADIA NATIONAL CORP CMN | $495,000 | +8.8% | 20,400 | 0.0% | 0.07% | +1.5% | |
AUY | YAMANA GOLD INC CMN | $469,000 | -16.4% | 156,352 | 0.0% | 0.06% | -21.2% | |
TPH | Buy | TRI POINTE HOMES INC CMN | $459,000 | +198.1% | 30,000 | +200.0% | 0.06% | +177.3% |
ARW | ARROW ELECTRONICS INC. CMN | $414,000 | -8.8% | 7,426 | 0.0% | 0.06% | -15.4% | |
AJX | New | GREAT AJAX CORP CMN | $355,000 | – | 25,000 | +100.0% | 0.05% | – |
UHAL | AMERCO CMN | $327,000 | -0.9% | 1,000 | 0.0% | 0.04% | -6.4% | |
ACLS | New | AXCELIS TECHNOLOGIES, INC. CMN | $296,000 | – | 100,000 | +100.0% | 0.04% | – |
STAR | New | ISTAR FINANCIAL INC. CMN | $266,000 | – | 20,000 | +100.0% | 0.04% | – |
CSH | CASH AMER INTL INC CMN | $262,000 | +12.4% | 10,000 | 0.0% | 0.04% | +6.1% | |
TCRD | THL CREDIT INC MUTUAL FUND | $254,000 | -5.9% | 21,964 | 0.0% | 0.03% | -12.8% | |
NORD | NORD ANGLIA EDUCATION, INC. CMN | $245,000 | +7.9% | 10,000 | 0.0% | 0.03% | +3.1% | |
FCCO | FIRST CMNTY CORP S C CMN | $228,000 | +1.3% | 19,301 | 0.0% | 0.03% | -3.1% | |
CLACW | New | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016call | $235,000 | – | 100,000 | +100.0% | 0.03% | – |
CIO | New | CITY OFFICE REIT, INC. CMN | $231,000 | – | 18,600 | +100.0% | 0.03% | – |
AGNC | AMERICAN CAPITAL AGENCY CORP. CMN | $184,000 | -13.6% | 10,000 | 0.0% | 0.02% | -16.7% | |
ENVA | ENOVA INTERNATIONAL, INC. CMN | $171,000 | -5.0% | 9,150 | 0.0% | 0.02% | -11.5% | |
CUNB | CU BANCORP CMN | $164,000 | -2.4% | 7,397 | 0.0% | 0.02% | -8.3% | |
AAP | New | ADVANCE AUTO PARTS, INC. CMN | $159,000 | – | 1,000 | +100.0% | 0.02% | – |
DRAD | New | DIGIRAD CORPORATION CMN | $130,000 | – | 30,000 | +100.0% | 0.02% | – |
CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $126,000 | -2.3% | 5,900 | 0.0% | 0.02% | -5.6% | |
IRIX | New | IRIDEX CORP CMN | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
EVI | New | ENVIROSTAR INC CMN | $109,000 | – | 24,486 | +100.0% | 0.02% | – |
CMO | CAPSTEAD MORTGAGE CORPORATION CMN | $111,000 | -5.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
JAKK | New | JAKKS PACIFIC INC CMN | $98,000 | – | 9,900 | +100.0% | 0.01% | – |
NYRT | New | NEW YORK REIT INC CONV CMN | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
PEP | PEPSICO INC CMN | $93,000 | -3.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
PFLT | PENNANTPARK FLOATING RATE CAP LTD | $87,000 | -1.1% | 6,245 | 0.0% | 0.01% | -7.7% | |
JMP | New | JMP GROUP LLC. CMN | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
GFED | GUARANTY FEDERAL BANCSHARES INC | $74,000 | +2.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
CUO | CONTINENTAL MATERIALS CORP CMN | $74,000 | -14.0% | 4,771 | 0.0% | 0.01% | -16.7% | |
RLGT | RADIANT LOGISTICS INC CMN | $61,000 | +38.6% | 8,410 | 0.0% | 0.01% | +33.3% | |
NSP | INSPERITY INC CMN | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
SFE | New | SAFEGUARD SCIENTIFICS INC CMN | $54,000 | – | 2,800 | +100.0% | 0.01% | – |
SODA | Sell | SODASTREAM INTERNATIONAL LTD. CMN | $44,000 | -95.7% | 2,100 | -95.8% | 0.01% | -95.9% |
HBIO | HARVARD BIOSCIENCE INC CMN | $35,000 | -2.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
QCRH | New | QCR HOLDINGS INC CMN | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
GNVC | GENVEC INC CMN | $24,000 | -31.4% | 11,800 | 0.0% | 0.00% | -40.0% | |
TCAP | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $26,000 | 0.0% | 542 | 0.0% | 0.00% | -25.0% | |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
TCPC | TCP CAP CORP MUTUAL FUND | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
WLFC | New | WILLIS LEASE FINANCE CORP CMN | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
DDE | DOVER DOWNS GAMING & ENTMT INC CMN | $15,000 | -21.1% | 16,157 | 0.0% | 0.00% | -33.3% | |
PNNT | PENNANTPARK INVESTMENT CORP MUTUAL FUND | $12,000 | -7.7% | 1,405 | 0.0% | 0.00% | 0.0% | |
NMFC | NEW MOUNTAIN FINANCE CORP MUTUAL FUND | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
HSGX | HISTOGENICS CORP CMN | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DXYN | New | DIXIE GROUP INC CMN CLASS A | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HSON | HUDSON GLOBAL, INC. CMN | $11,000 | -15.4% | 4,845 | 0.0% | 0.00% | -50.0% | |
VOLT | VOLT INFO SCIENCES, INC. CMN | $11,000 | -15.4% | 1,102 | 0.0% | 0.00% | -50.0% | |
LARK | New | LANDMARK BANCORP INC CMN | $5,000 | – | 200 | +100.0% | 0.00% | – |
LUB | LUBYS INC CMN STOCK CMN | $4,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
AMS | New | AMERICAN SHARED HOSP SVCS CMN | $6,000 | – | 2,558 | +100.0% | 0.00% | – |
APT | ALPHA PRO TECH LTD CMN | $8,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
QCCO | QC HOLDINGS, INC. CMN | $5,000 | -16.7% | 2,749 | 0.0% | 0.00% | 0.0% | |
KEM | KEMET CORPORATION CMN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GROW | U.S. GLOBAL INVESTORS INC A CMN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
CVEO | CIVEO CORP CMN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
TACO | New | LEVY ACQUISITION CORPORATION CMN | $2,000 | – | 100 | +100.0% | 0.00% | – |
ECR | Exit | ECLIPSE RESOURCES CORPORATION CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC CMN | $0 | – | -24,035 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.