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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$701M
AUM Growth
+$604K
(+0.09%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.39M |
| 5 |
Group 1 Automotive
GPI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$10.9M |
| 3 |
Ares Capital
ARCC
|
+$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
+$4.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Financials | 3.56% |
| 3 | Real Estate | 1.15% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.17B
| $627K | 0.09% |
38,233
| – | – |
2013 Q2
7 quarters
|
|
27
Greenlight Captial
GLRE
$481M
| $626K | 0.09% |
19,696
| – | – |
2013 Q2
7 quarters
|
|
|
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
| $616K | 0.09% |
100,000
| – | – |
2014 Q4
1 quarter
|
|
29
SRH Total Return Fund
STEW
$1.72B
| $608K | 0.09% |
+70,906
| New | +$619K |
2015 Q1
0 quarters
|
|
30
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $587K | 0.08% |
+100,000
| New | +$603K |
2015 Q1
0 quarters
|
|
|
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
| $561K | 0.08% |
156,352
| – | – |
2013 Q4
5 quarters
|
|
32
Jefferies Financial Group
JEF
$10.3B
| $455K | 0.06% |
22,789
| – | – |
2013 Q2
7 quarters
|
|
33
Arrow Electronics
ARW
$11.2B
| $454K | 0.06% |
7,426
| – | – |
2013 Q2
7 quarters
|
|
34
U-Haul Holding Co
UHAL
$11.2B
| $330K | 0.05% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
35
Nature's Sunshine
NATR
$222M
| $315K | 0.05% |
24,035
| – | – |
2013 Q2
7 quarters
|
|
|
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $270K | 0.04% |
21,964
| – | – |
2014 Q4
1 quarter
|
|
|
CSH
37
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $233K | 0.03% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
|
NORD
38
DELISTED
Nord Anglia Education, Inc.
NORD
| $227K | 0.03% |
10,000
| – | – |
2014 Q2
3 quarters
|
|
39
First Community Corp
FCCO
$304M
| $225K | 0.03% |
19,301
| – | – |
2013 Q2
7 quarters
|
|
40
AGNC Investment
AGNC
$10.5B
| $213K | 0.03% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
41
Enova International
ENVA
$4.42B
| $180K | 0.03% |
9,150
| – | – |
2014 Q4
1 quarter
|
|
|
CUNB
42
DELISTED
CU Bancorp
CUNB
| $168K | 0.02% |
+7,397
| New | +$156K |
2015 Q1
0 quarters
|
|
43
DELISTED
Tri Pointe Homes
TPH
| $154K | 0.02% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
44
Central Securities Corp
CET
$1.64B
| $129K | 0.02% |
5,900
| – | – |
2013 Q3
6 quarters
|
|
|
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | 0.02% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
46
PepsiCo
PEP
$175B
| $96K | 0.01% |
+1,000
| New | +$96.8K |
2015 Q1
0 quarters
|
|
47
PennantPark Floating Rate Capital
PFLT
$660M
| $88K | 0.01% |
6,245
-1,500
| -19% | -$20.7K |
2014 Q4
1 quarter
|
|
|
CUO
48
DELISTED
Continental Materials Corporation
CUO
| $86K | 0.01% |
4,771
| – | – |
2013 Q2
7 quarters
|
|
|
IFT
49
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $84K | 0.01% |
12,100
| – | – |
2013 Q4
5 quarters
|
|
|
GFED
50
DELISTED
Guaranty Federal Bancshares In
GFED
| $72K | 0.01% |
5,000
| – | – |
2014 Q1
4 quarters
|
|
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JBF Capital's Q1 2015 Portfolio in Review
As of Q1 2015, JBF Capital held 86 positions worth $701M, up 0.09% from $700M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JBF Capital's Q1 2015 filing shows 7 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 50,000 shares worth $2.51M. The largest sale was Starwood Property Trust, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.
- JBF Capital's largest Q1 2015 buy was iShares MSCI Japan ETF: 50,000 shares worth $2.51M.
- JBF Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
- JBF Capital's biggest Q1 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $2.16M.
- JBF Capital fully exited Starwood Property Trust in Q1 2015, selling an estimated $10.9M.
- JBF Capital's ten largest holdings make up 96% of its $701M portfolio in Q1 2015.
- JBF Capital opened 7 new positions and closed 13 in Q1 2015.
- JBF Capital's portfolio value rose 0.09% quarter-over-quarter to $701M.
Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.