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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
+13.45%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$37M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
75.3%
Holding
77
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.17M
2
DAN icon
Dana Inc
DAN
+$907K
3
MT icon
ArcelorMittal
MT
+$674K
4
MEC icon
Mayville Engineering Co
MEC
+$391K
5
GTX icon
Garrett Motion
GTX
+$160K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$42.3M
2
RDNT icon
RadNet
RDNT
+$4.84M
3
ZEUS
Olympic Steel
ZEUS
+$1M
4
QXO
QXO Inc
QXO
+$171K
5
JOAN
JOANN, Inc. Common Stock
JOAN
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 41.83%
2 Healthcare 18.33%
3 Energy 11.03%
4 Consumer Discretionary 9.67%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
– –
-50,000
Closed -$38.5K
BVH
77
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-562,560
Closed -$42.3M
1 2 3
4

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TCMX
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DLCIG
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IIA
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WCCM
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JB Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, JB Capital Partners held 77 positions worth $533M, up 7.5% from $496M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JB Capital Partners withdrew a net $45M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JB Capital Partners opened a new position in ArcelorMittal worth $690K.

  • JB Capital Partners's largest Q1 2024 buy was ArcelorMittal: 25,000 shares worth $690K.
  • JB Capital Partners added most to Oppenheimer Holdings in Q1 2024, an estimated $1.17M increase.
  • JB Capital Partners's biggest Q1 2024 reduction was RadNet, cutting an estimated $4.84M.
  • JB Capital Partners fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $42.3M.
  • JB Capital Partners's ten largest holdings make up 75% of its $533M portfolio in Q1 2024.
  • JB Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • JB Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $533M.

Based on JB Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.