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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
+28.26%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$91.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.36%
Top 10 Hldgs %
72.7%
Holding
77
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$2.13M
2
MEC icon
Mayville Engineering Co
MEC
+$267K
3
FLNT
Fluent
FLNT
+$79K
4
ARC
ARC Document Solutions, Inc.
ARC
+$73.3K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$3.02M
2
TSE
Trinseo
TSE
+$669K
3
DAN icon
Dana Inc
DAN
+$332K
4
NEXN
Nexxen International
NEXN
+$192K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$79.3K

Sector Composition

Rank Sector Weight
1 Industrials 39.42%
2 Healthcare 14.91%
3 Consumer Discretionary 10.41%
4 Real Estate 10.25%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$38.5K 0.01%
50,000
– –
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,872
Closed -$3.02M
1 2 3
4

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DLCIG
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IIA
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JB Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, JB Capital Partners held 77 positions worth $496M, up 23% from $405M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. JB Capital Partners opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JB Capital Partners added most to Conduent in Q4 2023, an estimated $2.13M increase.
  • JB Capital Partners's biggest Q4 2023 reduction was Trinseo, cutting an estimated $669K.
  • JB Capital Partners fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $3.02M.
  • JB Capital Partners's ten largest holdings make up 73% of its $496M portfolio in Q4 2023.
  • JB Capital Partners opened 0 new positions and closed 1 in Q4 2023.
  • JB Capital Partners's portfolio value rose 23% quarter-over-quarter to $496M.

Based on JB Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.