JBF Capital, Inc. - Q2 2016 holdings

$794 Million is the total value of JBF Capital, Inc.'s 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.3% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRUSTetf$319,129,000
+1.9%
1,523,4710.0%40.19%
+0.8%
VOO BuyVANGUARD S&P 500 ETFetf$296,914,000
+7.9%
1,544,818
+5.9%
37.39%
+6.7%
VIG  VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf$31,694,000
+2.5%
380,7560.0%3.99%
+1.3%
AMZN BuyAMAZON.COM INC CMN$14,312,000
+100.9%
20,000
+66.7%
1.80%
+98.7%
BXMT  BLACKSTONE MORTGAGE TRUST INC CMN$13,835,000
+3.0%
500,0100.0%1.74%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A$11,934,000
+1.7%
550.0%1.50%
+0.5%
FIG  FORTRESS INVESTMENT GROUP LLC CMN CLASS A$6,947,000
-7.5%
1,571,7820.0%0.88%
-8.6%
JPM  JPMORGAN CHASE & CO CMN$6,214,000
+4.9%
100,0000.0%0.78%
+3.8%
VIRT  VIRTU FINANCIAL, INC. CMN CLASS A$5,739,000
-18.6%
318,8490.0%0.72%
-19.5%
AEM  AGNICO EAGLE MINES LTD CMN$5,698,000
+48.0%
106,5000.0%0.72%
+46.5%
GOOG SellALPHABET INC. CMN CLASS C$5,537,000
-25.7%
8,000
-20.0%
0.70%
-26.6%
SVXY BuyCALL/SVXY @ 40 EXP 01/20/2017call$4,886,000
+498.0%
2,440
+454.5%
0.62%
+491.3%
AGFS SellAGROFRESH SOLUTIONS, INC. CMN$4,214,000
-36.1%
793,530
-23.0%
0.53%
-36.8%
ZIVZF SellVELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf$4,210,000
-59.0%
108,735
-57.0%
0.53%
-59.5%
SRAQU BuySILVER RUN ACQUISITION CORP. UNITother$3,743,000
+622.6%
375,000
+650.0%
0.47%
+613.6%
NICK  NICHOLAS FINANCIAL, INC. CMN$3,638,000
-4.7%
353,9000.0%0.46%
-5.8%
EZPW SellE Z CORP INC CL-A NON VTG CMN CLASS A$3,274,000
+106.8%
433,092
-18.8%
0.41%
+104.0%
MTG  MGIC INVESTMENT CORP COMMON STOCK$3,209,000
-22.4%
539,3000.0%0.40%
-23.3%
SHPG NewSHIRE LIMITED SPONSORED ADR CMN$2,728,00014,820
+100.0%
0.34%
F NewFORD MOTOR COMPANY CMN$2,514,000200,000
+100.0%
0.32%
AMAT BuyAPPLIED MATERIALS INC CMN$2,397,000
+1030.7%
100,000
+900.0%
0.30%
+1018.5%
EWJ  ISHARES MSCI JAPAN ETF ge.etf$2,300,000
+0.8%
200,0000.0%0.29%
-0.3%
GILD  GILEAD SCIENCES CMN$2,169,000
-9.2%
26,0000.0%0.27%
-10.2%
FUR  WINTHROP REALTY TRUST CMN$2,026,000
-33.0%
230,5000.0%0.26%
-33.8%
BAC  BANK OF AMERICA CORP CMN$1,991,000
-1.8%
150,0000.0%0.25%
-2.7%
TRST  TRUSTCO BANK CORP NY CMN$1,667,000
+5.8%
260,0000.0%0.21%
+4.5%
GDX NewCALL/GDX @ 30.0000 EXP01/19/2018call$1,553,0003,000
+100.0%
0.20%
GBDC  GOLUB CAPITAL BDC LLC MUTUAL FUND$1,455,000
+4.4%
80,5270.0%0.18%
+2.8%
VYM  VANGUARD WHITEHALL FUNDS-VANGU*ARD HIGH DIVIDEND YIELD IDX FD (VANGUARD HIGH DIVIDEND YIELD ETFetf$1,422,000
+3.5%
19,9000.0%0.18%
+2.3%
ROCK  GIBRALTAR INDUSTRIES INC CMN$1,207,000
+10.4%
38,2330.0%0.15%
+9.4%
LIND  LINDBLAD EXPEDITIONS HLDGS INC CMN$1,177,000
-3.1%
122,2000.0%0.15%
-4.5%
EARN  ELLINGTON RESIDENTIAL MORT REIT CMN$1,126,000
+9.1%
86,2250.0%0.14%
+8.4%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A$1,094,000
-1.3%
50,0000.0%0.14%
-2.1%
VOLT  VOLT INFO SCIENCES, INC. CMN$1,043,000
-21.5%
176,4010.0%0.13%
-22.5%
DHR  DANAHER CORPORATION CMN$1,010,000
+6.4%
10,0000.0%0.13%
+5.0%
CLACU  CAPITOL ACQUISITION CORP III UNITother$992,000
+0.7%
100,0000.0%0.12%0.0%
BLVDU  BOULEVARD ACQUISITION CORP. II CORP II UNITother$989,000
-0.6%
100,0000.0%0.12%
-1.6%
FNHC  FEDERATED NATL HLDG CO CMN$948,000
-3.2%
49,8000.0%0.12%
-4.8%
ACRE  ARES COMMERCIAL REAL ESTATE CO CMN$854,000
+12.2%
69,4720.0%0.11%
+11.3%
MAIN  MAIN STREET CAPITAL CORP MUTUAL FUND$736,000
+4.8%
22,4000.0%0.09%
+4.5%
VVI  VIAD CORP CMN$725,000
+6.3%
23,4000.0%0.09%
+4.6%
EIRL BuyISHARES MSCI IRELAND CAPPED ETFetf$698,000
+193.3%
19,411
+228.4%
0.09%
+193.3%
TOL  TOLL BROTHERS, INC. CMN$652,000
-8.8%
24,2310.0%0.08%
-9.9%
BIF  BOULDER GROWTH & INCOME FD INC MUTUAL FUND$586,000
+3.5%
72,1060.0%0.07%
+2.8%
IRL BuyNEW IRELAND FUND INC MUTUAL FUND$534,000
+42.0%
45,075
+55.5%
0.07%
+39.6%
ELECU  ELECTRUM SPL ACQUISITION CORP UNITother$501,000
+2.0%
50,0000.0%0.06%0.0%
EMGCQ SellEMERGENT CAPITAL, INC CMN$478,000
-46.5%
142,125
-36.0%
0.06%
-47.4%
ARW  ARROW ELECTRONICS INC. CMN$460,000
-3.8%
7,4260.0%0.06%
-4.9%
SPY BuyPUT/SPY @ 175 EXP 08/19/2016put$435,000
+2800.0%
23,649
+136.5%
0.06%
+2650.0%
CSH  CASH AMER INTL INC CMN$426,000
+10.4%
10,0000.0%0.05%
+10.2%
VDTH  VIDEOCON D2H LIMITED ADR CMN$424,000
+15.2%
50,0000.0%0.05%
+12.8%
GLRE  GREENLIGHT CAPITAL RE LTD-A CMN$397,000
-7.5%
19,6960.0%0.05%
-9.1%
AGFSW SellWTS/AGROFRESH SOLUTIONS 11.5000 EXP02/19/2019call$384,000
-51.9%
404,250
-49.3%
0.05%
-52.9%
UHAL  AMERCO CMN$375,000
+5.0%
1,0000.0%0.05%
+4.4%
LUK  LEUCADIA NATIONAL CORP CMN$354,000
+7.3%
20,4000.0%0.04%
+7.1%
TPH  TRI POINTE GROUP INC CMN$355,000
+0.6%
30,0000.0%0.04%0.0%
MRLN  MARLIN BUSINESS SERVICES, INC. CMN$349,000
+14.1%
21,4000.0%0.04%
+12.8%
AJX  GREAT AJAX CORP CMN$347,000
+23.9%
25,0000.0%0.04%
+22.2%
HTM  U.S. GEOTHERMAL, INC. CMN$336,000
+21.3%
410,2000.0%0.04%
+20.0%
GLPI NewGAMING AND LEISURE PROP, INC. CMN$305,0008,840
+100.0%
0.04%
JMP  JMP GROUP LLC. CMN$294,000
+3.9%
54,1740.0%0.04%
+2.8%
EVI  ENVIROSTAR INC CMN$291,000
+17.8%
75,8740.0%0.04%
+19.4%
LINDW  WTS/LINDBLAD EXPEDITIONS HOLDINGS INC 11.5000 EXP07/08/2020call$281,000
-22.6%
142,9000.0%0.04%
-23.9%
FCCO  FIRST CMNTY CORP S C CMN$270,000
-2.9%
19,3010.0%0.03%
-2.9%
LARK  LANDMARK BANCORP INC CMN$266,000
+1.1%
10,5000.0%0.03%0.0%
GIM  TEMPLETON GLOBAL INCOME FUND MUTUAL FUND$254,000
-2.7%
40,0000.0%0.03%
-3.0%
TCRD  THL CREDIT INC MUTUAL FUND$244,000
+2.5%
21,9640.0%0.03%
+3.3%
EXPD  EXPEDITORS INTL WASH INC CMN$245,000
+0.4%
5,0000.0%0.03%0.0%
CSWI  CSW INDUSTRIALS, INC. CMN$244,000
+3.4%
7,4770.0%0.03%
+3.3%
CIO  CITY OFFICE REIT, INC. CMN$241,000
+13.7%
18,6000.0%0.03%
+11.1%
CORR  CORENERGY INFRASTRUCTURE TRUST INC. CMN$231,000
+43.5%
8,0000.0%0.03%
+38.1%
AGN  ALLERGAN PLC CMN$231,000
-13.8%
1,0000.0%0.03%
-14.7%
IRIX  IRIDEX CORP CMN$222,000
+45.1%
15,0000.0%0.03%
+47.4%
DHIL  DIAMOND HILL INVESTMENT GROUP CMN$188,000
+6.2%
1,0000.0%0.02%
+4.3%
CMO  CAPSTEAD MORTGAGE CORPORATION CMN$194,000
-2.0%
20,0000.0%0.02%
-4.0%
FSLR NewFIRST SOLAR, INC. CMN$194,0004,000
+100.0%
0.02%
CC  CHEMOURS COMPANY (THE) CMN$165,000
+17.9%
20,0000.0%0.02%
+16.7%
CUNB  CU BANCORP CMN$168,000
+7.0%
7,3970.0%0.02%
+5.0%
DRAD  DIGIRAD CORPORATION CMN$155,000
+4.0%
30,0000.0%0.02%
+5.3%
AMS  AMERICAN SHARED HOSP SVCS CMN$152,000
-9.0%
75,0580.0%0.02%
-9.5%
CET  CENTRAL SECURITIES CORP. MUTUAL FUND$116,000
+2.7%
5,9000.0%0.02%
+7.1%
WBS  WEBSTER FINANCIAL CORP CMN$119,000
-5.6%
3,5000.0%0.02%
-6.2%
GEC NewGREAT ELM CAPITAL GROUP INC CMN$110,00016,666
+100.0%
0.01%
PNK NewPINNACLE ENTERTAINMENT INC. CMN$115,00010,400
+100.0%
0.01%
PEP  PEPSICO INC CMN$106,000
+3.9%
1,0000.0%0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORPORATION MUTUAL FUND$102,000
-1.9%
7,4770.0%0.01%0.0%
SLRC  SOLAR CAPITAL LTD. MUTUAL FUND$95,000
+10.5%
5,0000.0%0.01%
+9.1%
YUM  CALL/YUM @ 85 EXP 01/20/2017call$94,000
-23.0%
2000.0%0.01%
-25.0%
PFLT  PENNANTPARK FLOATING RATE CAP LTD$77,000
+5.5%
6,2450.0%0.01%
+11.1%
NSP  INSPERITY INC CMN$77,000
+48.1%
1,0000.0%0.01%
+42.9%
GFED  GUARANTY FEDERAL BANCSHARES INC$80,000
+6.7%
5,0000.0%0.01%0.0%
JAKK  JAKKS PACIFIC INC CMN$78,000
+5.4%
9,9000.0%0.01%
+11.1%
LORL  LORAL SPACE &COMMUNICATION INC*. CMN$69,0000.0%1,9570.0%0.01%0.0%
CUO  CONTINENTAL MATERIALS CORP CMN$73,000
+30.4%
4,7710.0%0.01%
+28.6%
ARIS  ARI NETWORK SERVICES INC (NEW) CMN$51,000
-5.6%
12,2000.0%0.01%
-14.3%
ESNT  ESSENT GROUP LTD. CMN$44,000
+4.8%
2,0000.0%0.01%
+20.0%
ACLS  AXCELIS TECHNOLOGIES, INC. CMN$36,000
-5.3%
13,5160.0%0.01%0.0%
AAPL  APPLE, INC. CMN$29,000
-12.1%
3000.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC CMN$35,000
-5.4%
2,8000.0%0.00%
-20.0%
NOV  NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN$34,000
+9.7%
1,0000.0%0.00%0.0%
RLGT  RADIANT LOGISTICS INC CMN$25,000
-16.7%
8,4100.0%0.00%
-25.0%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf$23,0000.0%5420.0%0.00%0.0%
QCRH  QCR HOLDINGS INC CMN$27,000
+12.5%
1,0000.0%0.00%0.0%
MRVC  MRV COMMUNICATIONS, INC. CMN$20,000
+25.0%
1,8000.0%0.00%
+50.0%
CAF  MORGAN STANLEY CHINA A SHARE FUND, INC.$18,000
+5.9%
1,0000.0%0.00%0.0%
TCPC  TCP CAP CORP MUTUAL FUND$15,0000.0%1,0000.0%0.00%0.0%
MLNK SellMODUSLINK GLOBAL SOLUTIONS, IN*C CMN$12,000
-95.9%
10,000
-95.0%
0.00%
-94.6%
PKE  PARK ELECTROCHEMICAL CRP CMN$15,000
-6.2%
1,0000.0%0.00%0.0%
DDE  DOVER DOWNS GAMING & ENTMT INC CMN$17,0000.0%16,1570.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC CMN$12,000
+20.0%
3260.0%0.00%
+100.0%
HTGC  HERCULES CAPITAL INC .$12,0000.0%1,0000.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC CMN$18,000
-5.3%
6,2000.0%0.00%0.0%
TCAP  TRIANGLE CAPITAL CORPORATION MUTUAL FUND$19,000
-9.5%
1,0000.0%0.00%
-33.3%
NMFC  NEW MOUNTAIN FINANCE CORP MUTUAL FUND$13,0000.0%1,0000.0%0.00%0.0%
DXYN  DIXIE GROUP INC CMN CLASS A$4,0000.0%1,0000.0%0.00%0.0%
RFP  RESOLUTE FOREST PRODUCTS INC CMN$5,000
-16.7%
1,0000.0%0.00%0.0%
RGLD  ROYAL GOLD, INC. CMN$7,000
+40.0%
1000.0%0.00%0.0%
NSM  NATIONSTAR MTG HLDGS INC CMN$11,000
+10.0%
1,0000.0%0.00%0.0%
LUB  LUBYS INC CMN STOCK CMN$5,000
+25.0%
9000.0%0.00%0.0%
HSON  HUDSON GLOBAL, INC. CMN$10,000
-9.1%
4,8450.0%0.00%0.0%
TWTR NewCALL/TWTR @ 30 EXP 01/19/2018call$4,00040
+100.0%
0.00%
GNVC  GENVEC INC CMN$7,000
-30.0%
11,8000.0%0.00%0.0%
BCOR  BLUCORA INC CMN$10,000
+100.0%
1,0000.0%0.00%0.0%
ARLZ  ARALEZ PHARMACEUTICALS INC. CMN$4,0000.0%1,0760.0%0.00%0.0%
APT  ALPHA PRO TECH LTD CMN$8,000
+14.3%
3,6000.0%0.00%0.0%
PNNT  PENNANTPARK INVESTMENT CORP MUTUAL FUND$10,000
+11.1%
1,4050.0%0.00%0.0%
TACO  DEL TACO RESTAURANTS INC CMN$1,0000.0%1000.0%0.00%
KEM  KEMET CORPORATION CMN$1,0000.0%1000.0%0.00%
OCN  OCWEN FINANCIAL CORPORATION CMN$2,0000.0%1,0000.0%0.00%
IWM ExitPUT/IWM @ 88 EXP 04/15/2016put$0-2,000
-100.0%
0.00%
FLL  FULL HOUSE RESORTS CMN$2,000
+100.0%
1,0000.0%0.00%
HSGX  HISTOGENICS CORP CMN$2,0000.0%1,0000.0%0.00%
GROW  U.S. GLOBAL INVESTORS INC A CMN$2,0000.0%1,0000.0%0.00%
CVEO  CIVEO CORP CMN$2,000
+100.0%
1,0000.0%0.00%
TACOW ExitWTS/DEL TACO RESTAURANTS INC 11.5000 EXP01/06/2018call$0-53,457
-100.0%
-0.02%
UPIP ExitUNWIRED PLANET, INC. CMN$0-16,666
-100.0%
-0.02%
STAR ExitISTAR INC CMN$0-20,000
-100.0%
-0.02%
NORD ExitNORD ANGLIA EDUCATION, INC. CMN$0-10,000
-100.0%
-0.03%
PNK ExitPINNACLE ENTERTAINMENT INC. CMN$0-10,400
-100.0%
-0.05%
AIGWS ExitWTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021call$0-20,000
-100.0%
-0.05%
HUM ExitCALL/HUM @ 185 EXP 01/20/2017call$0-200
-100.0%
-0.05%
HUM ExitPUT/HUM @ 185 EXP 01/20/2017put$0-200
-100.0%
-0.06%
MWW ExitMONSTER WORLDWIDE INC. CMN$0-138,304
-100.0%
-0.06%
XENE ExitXENON PHARMACEUTICALS INC. CMN$0-68,690
-100.0%
-0.06%
AIG ExitAMERICAN INTL GROUP, INC. CMN$0-10,000
-100.0%
-0.07%
BACWSA ExitWTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019call$0-166,600
-100.0%
-0.08%
AROC ExitARCHROCK, INC. CMN$0-110,000
-100.0%
-0.11%
WLRH ExitWL ROSS HOLDING CORP. CMN$0-100,000
-100.0%
-0.13%
CBLAQ ExitCBL & ASSOC PROPERTIES, INC. CMN$0-100,000
-100.0%
-0.15%
AAP ExitADVANCE AUTO PARTS, INC. CMN$0-10,000
-100.0%
-0.20%
BXLT ExitBAXALTA INCORPORATED CMN$0-100,000
-100.0%
-0.51%
SVXY ExitPROSHARES SHORT VIX SHORT-TERM FUTURES EXCHANGE TRADED FUNDetf$0-200,000
-100.0%
-1.29%
MSFT ExitMICROSOFT CORPORATION CMN$0-204,326
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2016-08-08
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. Q2 2016 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

Export JBF Capital, Inc.'s holdings