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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
+0.29%
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
$747M
AUM Growth
+$46M
Cap. Flow
+$47.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
VYX icon
NCR Voyix
VYX
+$3.75M
3
HUM icon
Humana
HUM
+$3.71M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.71M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$1.01M
2
NATR icon
Nature's Sunshine
NATR
+$315K
3
MR
Montage Resources Corporation Common Stock
MR
+$6K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 2.53%
3 Technology 1.58%
4 Real Estate 1.3%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.18%
81,391
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.34M 0.18%
19,900
– –
GBDC icon
28
Golub Capital BDC
GBDC
$3.48B
$1.33M 0.18%
82,218
+5,105
+7% +$86.5K
EARN
29
Ellington Residential Mortgage REIT
EARN
$167M
$1.23M 0.16%
86,225
– –
FNHC
30
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.21M 0.16%
49,900
– –
WMB icon
31
Williams Companies
WMB
$89.3B
$1.15M 0.15%
+20,000
New +$1.03M
LIND icon
32
Lindblad Expeditions
LIND
$2.26B
$1.05M 0.14%
+100,000
New +$1.09M
CVS icon
33
CVS Health
CVS
$121B
$1.05M 0.14%
10,000
– –
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.04M 0.14%
+100,000
New +$1.05M
AUMA
35
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$980K 0.13%
+100,000
New +$986K
TOL icon
36
Toll Brothers
TOL
$14B
$925K 0.12%
24,231
– –
GPI icon
37
Group 1 Automotive
GPI
$3.14B
$908K 0.12%
10,000
– –
ESNT icon
38
Essent Group
ESNT
$6.23B
$821K 0.11%
30,000
+28,000
+1,400% +$720K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$810K 0.11%
+50,000
New +$902K
ACRE
40
Ares Commercial Real Estate
ACRE
$264M
$791K 0.11%
69,472
– –
ROCK icon
41
Gibraltar Industries
ROCK
$1.45B
$779K 0.1%
38,233
– –
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
$716K 0.1%
100,000
– –
MAIN icon
43
Main Street Capital
MAIN
$5.54B
$715K 0.1%
22,400
– –
STCN
44
DELISTED
Steel Connect, Inc. Common Stock
STCN
$680K 0.09%
21,429
+20,358
+1,901% +$679K
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$631K 0.08%
10,000
– –
STEW
46
SRH Total Return Fund
STEW
$1.8B
$598K 0.08%
70,906
– –
GLRE icon
47
Greenlight Captial
GLRE
$512M
$575K 0.08%
19,696
– –
AIG.WS
48
CALL
DELISTED
American International Group, Inc.
AIG.WS
$554K 0.07%
+20,000
New +$497K
IFT
49
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$551K 0.07%
95,125
+83,025
+686% +$527K
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.07%
+50,000
New +$504K
1
2
3 4 5

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JBF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, JBF Capital held 112 positions worth $747M, up 6.6% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital deployed $47.2M of net new capital in Q2 2015, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Cigna: 32,274 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $1.01M trimmed.

  • JBF Capital's largest Q2 2015 buy was Cigna: 32,274 shares worth $5.23M.
  • JBF Capital added most to AbbVie in Q2 2015, an estimated $2.57M increase.
  • JBF Capital's biggest Q2 2015 reduction was SodaStream International Ltd, cutting an estimated $1.01M.
  • JBF Capital fully exited Nature's Sunshine in Q2 2015, selling an estimated $315K.
  • JBF Capital's ten largest holdings make up 91% of its $747M portfolio in Q2 2015.
  • JBF Capital opened 39 new positions and closed 2 in Q2 2015.
  • JBF Capital's portfolio value rose 6.6% quarter-over-quarter to $747M.

Based on JBF Capital's 13F filing for Q2 2015, filed 12 Aug 2015.