JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+4.16%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$700M
AUM Growth
+$21.5M
Cap. Flow
-$7.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
94.75%
Holding
89
New
30
Increased
3
Reduced
2
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$10.9M
2
STWD icon
Starwood Property Trust
STWD
$9.79M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.71M
4
ARCC icon
Ares Capital
ARCC
$4.56M
5
TSLX icon
Sixth Street Specialty
TSLX
$4.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
AIG icon
American International
AIG
$5.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$5.38M
4
MSFT icon
Microsoft
MSFT
$4.64M
5
YHOO
Yahoo Inc
YHOO
$4.08M

Sector Composition

1 Financials 5.15%
2 Real Estate 3.06%
3 Communication Services 1.56%
4 Healthcare 1.07%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
$819K 0.12%
+7,765
New +$819K
SKIS
27
DELISTED
Peak Resorts, Inc.
SKIS
$800K 0.11%
+100,000
New +$800K
ACRE
28
Ares Commercial Real Estate
ACRE
$276M
$798K 0.11%
+69,472
New +$798K
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$787K 0.11%
10,000
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
$688K 0.1%
+10,000
New +$688K
GLRE icon
31
Greenlight Captial
GLRE
$438M
$643K 0.09%
19,696
– –
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$629K 0.09%
156,352
– –
ROCK icon
33
Gibraltar Industries
ROCK
$1.83B
$622K 0.09%
38,233
– –
JEF icon
34
Jefferies Financial Group
JEF
$13.4B
$457K 0.07%
22,789
– –
ARW icon
35
Arrow Electronics
ARW
$6.53B
$430K 0.06%
7,426
– –
NATR icon
36
Nature's Sunshine
NATR
$306M
$356K 0.05%
24,035
– –
UHAL icon
37
U-Haul Holding Co
UHAL
$10.9B
$284K 0.04%
10,000
– –
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$258K 0.04%
+21,964
New +$258K
ATEN icon
39
A10 Networks
ATEN
$1.29B
$246K 0.04%
+56,535
New +$246K
MAIN icon
40
Main Street Capital
MAIN
$5.96B
$246K 0.04%
+8,400
New +$246K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$226K 0.03%
10,000
-12,040
-55% -$272K
AGNC icon
42
AGNC Investment
AGNC
$10.6B
$218K 0.03%
+10,000
New +$218K
FCCO icon
43
First Community Corp
FCCO
$213M
$218K 0.03%
19,301
– –
ENVA icon
44
Enova International
ENVA
$3.09B
$204K 0.03%
+9,150
New +$204K
NORD
45
DELISTED
Nord Anglia Education, Inc.
NORD
$191K 0.03%
10,000
– –
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
+10,000
New +$160K
ICD
47
DELISTED
Independence Contract Drilling, Inc.
ICD
$157K 0.02%
+1,500
New +$157K
TPH icon
48
Tri Pointe Homes
TPH
$3.18B
$153K 0.02%
10,000
– –
MFIC icon
49
MidCap Financial Investment
MFIC
$1.22B
$151K 0.02%
+6,767
New +$151K
CET
50
Central Securities Corp
CET
$1.46B
$130K 0.02%
5,900
– –
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