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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$61.7M
Cap. Flow
+$2.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.66%
Holding
77
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$1.71M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$522K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$305K
4
DXLG icon
Destination XL Group
DXLG
+$211K
5
CNDT icon
Conduent
CNDT
+$92.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Energy 15.36%
3 Healthcare 14.81%
4 Consumer Discretionary 12.47%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$42.5K 0.01%
50,000
– –
QXO
77
QXO Inc
QXO
$15.6B
$32.8K 0.01%
1,250
– –
1 2 3
4

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JB Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, JB Capital Partners held 77 positions worth $405M, down 13% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. JB Capital Partners opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

  • JB Capital Partners's largest Q3 2023 buy was Mayville Engineering Co: 148,478 shares worth $1.63M.
  • JB Capital Partners added most to Sportsman's Warehouse in Q3 2023, an estimated $522K increase.
  • JB Capital Partners's ten largest holdings make up 72% of its $405M portfolio in Q3 2023.
  • JB Capital Partners opened 1 new position and closed 0 in Q3 2023.
  • JB Capital Partners's portfolio value fell 13% quarter-over-quarter to $405M.

Based on JB Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.