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JBF Capital Portfolio holdings

AUM $764M
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
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.39M
5
GPI icon
Group 1 Automotive
GPI
+$822K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$10.9M
2
VZ icon
Verizon
VZ
+$10.9M
3
ARCC icon
Ares Capital
ARCC
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.45B
$627K 0.09%
38,233
– –
GLRE icon
27
Greenlight Captial
GLRE
$512M
$626K 0.09%
19,696
– –
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
$616K 0.09%
100,000
– –
STEW
29
SRH Total Return Fund
STEW
$1.8B
$608K 0.09%
+70,906
New +$619K
BAC.WS.A
30
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$587K 0.08%
+100,000
New +$603K
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$561K 0.08%
156,352
– –
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$455K 0.06%
22,789
– –
ARW icon
33
Arrow Electronics
ARW
$10.6B
$454K 0.06%
7,426
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14.4B
$330K 0.05%
10,000
– –
NATR icon
35
Nature's Sunshine
NATR
$269M
$315K 0.05%
24,035
– –
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$270K 0.04%
21,964
– –
CSH
37
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$233K 0.03%
10,000
– –
NORD
38
DELISTED
Nord Anglia Education, Inc.
NORD
$227K 0.03%
10,000
– –
FCCO icon
39
First Community Corp
FCCO
$325M
$225K 0.03%
19,301
– –
AGNC icon
40
AGNC Investment
AGNC
$13B
$213K 0.03%
10,000
– –
ENVA icon
41
Enova International
ENVA
$6.52B
$180K 0.03%
9,150
– –
CUNB
42
DELISTED
CU Bancorp
CUNB
$168K 0.02%
+7,397
New +$156K
TPH
43
DELISTED
Tri Pointe Homes
TPH
$154K 0.02%
10,000
– –
CET
44
Central Securities Corp
CET
$1.63B
$129K 0.02%
5,900
– –
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
$118K 0.02%
10,000
– –
PEP icon
46
PepsiCo
PEP
$192B
$96K 0.01%
+1,000
New +$96.8K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$752M
$88K 0.01%
6,245
-1,500
-19% -$20.7K
CUO
48
DELISTED
Continental Materials Corporation
CUO
$86K 0.01%
4,771
– –
IFT
49
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$84K 0.01%
12,100
– –
GFED
50
DELISTED
Guaranty Federal Bancshares In
GFED
$72K 0.01%
5,000
– –
1
2
3 4

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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 Financials at 3.3% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.