JBF Capital, Inc. - Q3 2015 holdings

$740 Million is the total value of JBF Capital, Inc.'s 136 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 54.5% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRUSTetf$291,943,000
-6.9%
1,523,4710.0%39.47%
-6.0%
VOO  VANGUARD S&P 500 ETFetf$266,344,000
-7.0%
1,515,8180.0%36.01%
-6.1%
VIG  VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf$28,077,000
-6.2%
380,7560.0%3.80%
-5.3%
VEA  VANGUARD FTSE DEVELOPED MKTS CMN ETFetf$14,256,000
-10.1%
400,0000.0%1.93%
-9.3%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC CMN$10,819,000
+58.2%
394,279
+60.4%
1.46%
+59.7%
ZIVZF NewVELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf$9,480,000252,665
+100.0%
1.28%
SVXY NewPROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUNDetf$8,099,000170,000
+100.0%
1.10%
BRKA  BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A$7,224,000
-4.7%
370.0%0.98%
-3.7%
AMZN NewAMAZON.COM INC CMN$6,143,00012,000
+100.0%
0.83%
ABBV  ABBVIE INC. CMN$5,441,000
-19.0%
100,0000.0%0.74%
-18.2%
HUM BuyHUMANA INC. CMN$5,370,000
+40.4%
30,000
+50.0%
0.73%
+41.8%
GOOG NewGOOGLE INC. CMN CLASS C$4,867,0008,000
+100.0%
0.66%
VIRT BuyVIRTU FINANCIAL, INC. CMN CLASS A$4,723,000
+220.9%
206,083
+228.7%
0.64%
+224.4%
CI  CIGNA CORPORATION CMN$4,358,000
-16.6%
32,2740.0%0.59%
-15.9%
VXX NewBARCLAYS BK PLC-IPATH S&P 500 *VIX S-T FUTURES ETN NEW 2013 FUTURES ETN NEW 2013 ETNetf$3,921,000153,000
+100.0%
0.53%
JPM BuyJPMORGAN CHASE & CO CMN$3,658,000
+8.0%
60,000
+20.0%
0.50%
+9.0%
FIG BuyFORTRESS INVESTMENT GROUP LLC CMN CLASS A$3,267,000
+62.8%
588,582
+114.0%
0.44%
+64.3%
BXLT NewBAXALTA INCORPORATED CMN$3,151,000100,000
+100.0%
0.43%
EZPW BuyE Z CORP INC CL-A NON VTG CMN CLASS A$3,104,000
+18.1%
503,092
+42.2%
0.42%
+19.3%
AEM BuyAGNICO EAGLE MINES LTD CMN$2,697,000
+4.4%
106,500
+16.9%
0.36%
+5.5%
BAC  BANK OF AMERICA CORP CMN$2,337,000
-8.5%
150,0000.0%0.32%
-7.6%
BACWSA  WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019call$2,292,000
-7.1%
400,0000.0%0.31%
-6.1%
EWJ  ISHARES MSCI JAPAN ETF ge.etf$2,286,000
-10.8%
200,0000.0%0.31%
-9.9%
PPBI  PACIFIC PREMIER BANCORP CMN$1,654,000
+19.9%
81,3910.0%0.22%
+21.1%
VOLT BuyVOLT INFO SCIENCES, INC. CMN$1,605,000
+14490.9%
176,401
+15907.4%
0.22%
+21600.0%
AGFS NewAGROFRESH SOLUTIONS, INC. CMN$1,605,000202,200
+100.0%
0.22%
SIGM  SIGMA DESIGNS INC CMN$1,378,000
-42.2%
200,0000.0%0.19%
-41.9%
GBDC  GOLUB CAPITAL BDC LLC CMN$1,287,000
-3.5%
80,5270.0%0.17%
-2.8%
VYM  VANGUARD WHITEHALL FUNDS-VANGU*ARD HIGH DIVIDEND YIELD IDX FD (VANGUARD HIGH DIVIDEND YIELD ETFetf$1,247,000
-6.9%
19,9000.0%0.17%
-5.6%
EMGCQ NewEMERGENT CAPITAL, INC CMN$1,211,000222,125
+100.0%
0.16%
FNHC SellFEDERATED NATL HLDG CO CMN$1,196,000
-1.0%
49,800
-0.2%
0.16%0.0%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC CMN$1,194,000122,200
+100.0%
0.16%
HIFR NewINFRAREIT, INC. CMN$1,184,00050,000
+100.0%
0.16%
BKD  BROOKDALE SENIOR LIVING, INC. CMN$1,148,000
-33.8%
50,0000.0%0.16%
-33.2%
MTG NewMGIC INVESTMENT CORP COMMON STOCK$1,134,000122,492
+100.0%
0.15%
EARN  ELLINGTON RESIDENTIAL MORT REIT CMN$1,048,000
-14.9%
86,2250.0%0.14%
-13.9%
WLRH  WL ROSS HOLDING CORP. CMN$1,038,000
-0.3%
100,0000.0%0.14%
+0.7%
WMB BuyTHE WILLIAMS COMPANIES, INC. CMN$1,010,000
-12.0%
27,400
+37.0%
0.14%
-11.0%
BLVDU NewBOULEVARD ACQUISITION CORP. II CORP II UNITother$997,000100,000
+100.0%
0.14%
GILD NewGILEAD SCIENCES CMN$982,00010,000
+100.0%
0.13%
CVS  CVS HEALTH CORP CMN$965,000
-8.0%
10,0000.0%0.13%
-7.1%
MWW NewMONSTER WORLDWIDE INC. CMN$888,000138,304
+100.0%
0.12%
AGFSW NewWTS/AGROFRESH SOLUTIONS 11.5000 EXP02/19/2019call$876,000400,000
+100.0%
0.12%
GPI  GROUP 1 AUTOMOTIVE, INC. CMN$852,000
-6.2%
10,0000.0%0.12%
-5.7%
DHR NewDANAHER CORPORATION CMN$852,00010,000
+100.0%
0.12%
ACRE  ARES COMMERCIAL REAL ESTATE CO CMN$833,000
+5.3%
69,4720.0%0.11%
+6.6%
TOL  TOLL BROTHERS, INC. CMN$830,000
-10.3%
24,2310.0%0.11%
-9.7%
NICK NewNICHOLAS FINANCIAL, INC. CMN$772,00059,454
+100.0%
0.10%
ESNT  ESSENT GROUP LTD. CMN$746,000
-9.1%
30,0000.0%0.10%
-8.2%
ROCK  GIBRALTAR INDUSTRIES INC CMN$702,000
-9.9%
38,2330.0%0.10%
-8.7%
CBLAQ  CBL & ASSOC PROPERTIES, INC. CMN$688,000
-15.1%
50,0000.0%0.09%
-13.9%
VVI NewVIAD CORP CMN$678,00023,400
+100.0%
0.09%
MAIN  MAIN STREET CAPITAL CORP CMN$597,000
-16.5%
22,4000.0%0.08%
-15.6%
MLNK  MODUSLINK GLOBAL SOLUTIONS, IN*C CMN$572,000
-15.9%
200,0000.0%0.08%
-15.4%
AIG NewAMERICAN INTL GROUP, INC. CMN$568,00010,000
+100.0%
0.08%
XENE NewXENON PHARMACEUTICALS INC. CMN$567,00068,690
+100.0%
0.08%
BIF  BOULDER GROWTH & INCOME FD INC MUTUAL FUND$528,000
-11.7%
70,9060.0%0.07%
-11.2%
TACOW NewWTS/DEL TACO RESTAURANTS INC 11.5000 EXP01/06/2018call$517,000100,000
+100.0%
0.07%
ELECU  ELECTRUM SPL ACQUISITION CORP UNITother$494,000
-1.4%
50,0000.0%0.07%0.0%
LORL  LORAL SPACE &COMMUNICATION INC*. CMN$471,000
-25.4%
10,0000.0%0.06%
-23.8%
AIGWS  WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021call$454,000
-18.1%
20,0000.0%0.06%
-17.6%
GLRE  GREENLIGHT CAPITAL RE LTD-A CMN$439,000
-23.7%
19,6960.0%0.06%
-23.4%
LUK  LEUCADIA NATIONAL CORP CMN$413,000
-16.6%
20,4000.0%0.06%
-15.2%
ARW  ARROW ELECTRONICS INC. CMN$411,000
-0.7%
7,4260.0%0.06%
+1.8%
TPH  TRI POINTE GROUP INC CMN$393,000
-14.4%
30,0000.0%0.05%
-13.1%
UHAL  AMERCO CMN$393,000
+20.2%
1,0000.0%0.05%
+20.5%
CSWC NewCAPITAL SOUTHWEST CORPORATION MUTUAL FUND$354,0007,477
+100.0%
0.05%
PNK NewPINNACLE ENTMT INC CMN$352,00010,400
+100.0%
0.05%
JMP BuyJMP GROUP LLC. CMN$336,000
+330.8%
54,174
+441.7%
0.04%
+350.0%
AJX  GREAT AJAX CORP CMN$309,000
-13.0%
25,0000.0%0.04%
-12.5%
EVI BuyENVIROSTAR INC CMN$303,000
+178.0%
75,874
+209.9%
0.04%
+173.3%
CSH  CASH AMER INTL INC CMN$280,000
+6.9%
10,0000.0%0.04%
+8.6%
AGN NewALLERGAN PLC CMN$272,0001,000
+100.0%
0.04%
ACLS  AXCELIS TECHNOLOGIES, INC. CMN$267,000
-9.8%
100,0000.0%0.04%
-10.0%
AUY  YAMANA GOLD INC CMN$266,000
-43.3%
156,3520.0%0.04%
-42.9%
HTM NewU.S. GEOTHERMAL, INC. CMN$253,000410,200
+100.0%
0.03%
AYA NewAMAYA INC. CMN$248,00013,600
+100.0%
0.03%
STAR  ISTAR INC CMN$252,000
-5.3%
20,0000.0%0.03%
-5.6%
LARK BuyLANDMARK BANCORP INC CMN$255,000
+5000.0%
10,000
+4900.0%
0.03%
+3300.0%
GIM NewTEMPLETON GLOBAL INCOME FUND MUTUAL FUND$244,00040,000
+100.0%
0.03%
FCCO  FIRST CMNTY CORP S C CMN$239,000
+4.8%
19,3010.0%0.03%
+3.2%
TCRD  THL CREDIT INC MUTUAL FUND$240,000
-5.5%
21,9640.0%0.03%
-5.9%
EXPD NewEXPEDITORS INTL WASH INC CMN$235,0005,000
+100.0%
0.03%
CIO  CITY OFFICE REIT, INC. CMN$211,000
-8.7%
18,6000.0%0.03%
-6.5%
NORD  NORD ANGLIA EDUCATION, INC. CMN$203,000
-17.1%
10,0000.0%0.03%
-18.2%
AAP  ADVANCE AUTO PARTS, INC. CMN$190,000
+19.5%
1,0000.0%0.03%
+23.8%
AGNC  AMERICAN CAPITAL AGENCY CORP. CMN$187,000
+1.6%
10,0000.0%0.02%0.0%
LINDW NewWTS/LINDBLAD EXPEDITIONS HLDGS IN 11.5000 EXP05/15/2016call$187,000100,000
+100.0%
0.02%
DHIL NewDIAMOND HILL INVESTMENT GROUP CMN$186,0001,000
+100.0%
0.02%
CORR NewCORENERGY INFRASTRUCTURE TRUST INC$177,00040,000
+100.0%
0.02%
CUNB  CU BANCORP CMN$166,000
+1.2%
7,3970.0%0.02%0.0%
AMS BuyAMERICAN SHARED HOSP SVCS CMN$145,000
+2316.7%
75,058
+2834.2%
0.02%
+1900.0%
AMAT NewAPPLIED MATERIALS INC CMN$147,00010,000
+100.0%
0.02%
UPIP NewUNWIRED PLANET INC CMN$145,000200,000
+100.0%
0.02%
WBS NewWEBSTER FINANCIAL CORP CMN$125,0003,500
+100.0%
0.02%
CC NewCHEMOURS COMPANY (THE) CMN$129,00020,000
+100.0%
0.02%
CET  CENTRAL SECURITIES CORP. MUTUAL FUND$117,000
-7.1%
5,9000.0%0.02%
-5.9%
IRIX  IRIDEX CORP CMN$114,000
-8.1%
15,0000.0%0.02%
-11.8%
DRAD  DIGIRAD CORPORATION CMN$112,000
-13.8%
30,0000.0%0.02%
-11.8%
CMO  CAPSTEAD MORTGAGE CORPORATION CMN$99,000
-10.8%
10,0000.0%0.01%
-13.3%
VDTH NewVIDEOCON D2H LTD ADR CMN$97,00010,000
+100.0%
0.01%
PEP  PEPSICO INC CMN$94,000
+1.1%
1,0000.0%0.01%
+8.3%
JAKK  JAKKS PACIFIC INC CMN$84,000
-14.3%
9,9000.0%0.01%
-15.4%
RICE NewRICE ENERGY INC CMN$81,0005,000
+100.0%
0.01%
CUO  CONTINENTAL MATERIALS CORP CMN$73,000
-1.4%
4,7710.0%0.01%0.0%
GFED  GUARANTY FEDERAL BANCSHARES INC$73,000
-1.4%
5,0000.0%0.01%0.0%
PFLT  PENNANTPARK FLOATING RATE CAP LTD$75,000
-13.8%
6,2450.0%0.01%
-16.7%
SFE  SAFEGUARD SCIENTIFICS INC CMN$44,000
-18.5%
2,8000.0%0.01%
-14.3%
NSP  INSPERITY INC CMN$44,000
-13.7%
1,0000.0%0.01%
-14.3%
RLGT  RADIANT LOGISTICS INC CMN$38,000
-37.7%
8,4100.0%0.01%
-37.5%
AAPL SellAPPLE, INC. CMN$33,000
-98.7%
300
-98.5%
0.00%
-98.8%
GNVC  GENVEC INC CMN$27,000
+12.5%
11,8000.0%0.00%
+33.3%
MRVC NewMRV COMMUNICATIONS, INC. CMN$26,0001,800
+100.0%
0.00%
QCRH  QCR HOLDINGS INC CMN$22,0000.0%1,0000.0%0.00%0.0%
CAF NewMORGAN STANLEY CHINA A SHARE FUND, INC.$22,0001,000
+100.0%
0.00%
HBIO  HARVARD BIOSCIENCE INC CMN$23,000
-34.3%
6,2000.0%0.00%
-40.0%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf$23,000
-11.5%
5420.0%0.00%0.0%
DDE  DOVER DOWNS GAMING & ENTMT INC CMN$16,000
+6.7%
16,1570.0%0.00%0.0%
TCAP  TRIANGLE CAPITAL CORPORATION MUTUAL FUND$16,000
-30.4%
1,0000.0%0.00%
-33.3%
NMFC  NEW MOUNTAIN FINANCE CORP MUTUAL FUND$14,0000.0%1,0000.0%0.00%0.0%
NSM NewNATIONSTAR MTG HLDGS INC CMN$14,0001,000
+100.0%
0.00%
HSON  HUDSON GLOBAL, INC. CMN$12,000
+9.1%
4,8450.0%0.00%
+100.0%
TCPC  TCP CAP CORP MUTUAL FUND$14,000
-6.7%
1,0000.0%0.00%0.0%
WLFC  WILLIS LEASE FINANCE CORP CMN$16,000
-11.1%
1,0000.0%0.00%0.0%
HTGC  HERCULES TECHNOLOGY GROWTH CAPITAL, INC.$10,000
-16.7%
1,0000.0%0.00%
-50.0%
LUB  LUBYS INC CMN STOCK CMN$4,0000.0%9000.0%0.00%0.0%
HSGX  HISTOGENICS CORP CMN$4,000
-33.3%
1,0000.0%0.00%0.0%
OCN NewOCWEN FINANCIAL CORPORATION CMN$7,0001,000
+100.0%
0.00%
PNNT  PENNANTPARK INVESTMENT CORP MUTUAL FUND$9,000
-25.0%
1,4050.0%0.00%
-50.0%
QCCO  QC HOLDINGS, INC. CMN$5,0000.0%2,7490.0%0.00%0.0%
DXYN  DIXIE GROUP INC CMN CLASS A$8,000
-27.3%
1,0000.0%0.00%0.0%
APT  ALPHA PRO TECH LTD CMN$7,000
-12.5%
3,6000.0%0.00%0.0%
TACO NewDEL TACO RESTAURANTS INC CMN$1,000100
+100.0%
0.00%
GROW  U.S. GLOBAL INVESTORS INC A CMN$2,000
-33.3%
1,0000.0%0.00%
KEM  KEMET CORPORATION CMN$1,0000.0%1000.0%0.00%
TACO ExitLEVY ACQUISITION CORPORATION CMN$0-100
-100.0%
0.00%
CVEO ExitCIVEO CORP CMN$0-1,000
-100.0%
0.00%
CVEO NewCIVEO CORP CMN$1,0001,000
+100.0%
0.00%
SODA ExitSODASTREAM INTERNATIONAL LTD. CMN$0-2,100
-100.0%
-0.01%
NYRT ExitNEW YORK REIT INC CONV CMN$0-10,000
-100.0%
-0.01%
ENVA ExitENOVA INTERNATIONAL, INC. CMN$0-9,150
-100.0%
-0.02%
CLACW ExitWTS/CAPITOL ACQUISITION CORP. EXP12/31/2016call$0-100,000
-100.0%
-0.03%
IFT ExitIMPERIAL HOLDINGS, INC. CMN$0-95,125
-100.0%
-0.07%
TACOW ExitWTS/LEVY ACQUISITION CORPORATI EXP12/31/2018call$0-100,000
-100.0%
-0.08%
SKIS ExitPEAK RESORTS, INC. CMN$0-100,000
-100.0%
-0.10%
AUMA ExitAR CAP ACQUISITION CORP CMN$0-100,000
-100.0%
-0.13%
CLAC ExitCAPITOL ACQUISITION CORP. II CMN$0-100,000
-100.0%
-0.14%
BLVDW ExitWTS/BOULEVARD ACQUISITION CORP EXP03/31/19call$0-392,980
-100.0%
-0.19%
MAG ExitMAGNETEK, INC. CMN$0-53,300
-100.0%
-0.25%
BLVD ExitBOULEVARD ACQUISITION CORP CMN$0-200,000
-100.0%
-0.34%
XIV ExitVELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf$0-65,000
-100.0%
-0.35%
GE ExitGENERAL ELECTRIC CO CMN$0-100,000
-100.0%
-0.36%
NCR ExitNCR CORPORATION CMN$0-124,527
-100.0%
-0.50%
Original filings

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

  • View 13F-HR filed 2015-10-30
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. Q3 2015 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-HR2024-02-13
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
13F-HR2022-02-09

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

Compare quarters

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