We are live on
!
Find out more
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
+0.29%
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
(+6.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.46M |
| 2 |
NCR Voyix
VYX
|
+$3.75M |
| 3 |
Humana
HUM
|
+$3.71M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$1.01M |
| 2 |
Nature's Sunshine
NATR
|
+$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.18% |
81,391
| – | – |
2013 Q2
8 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.34M | 0.18% |
19,900
| – | – |
2014 Q4
2 quarters
|
|
28
Golub Capital BDC
GBDC
$3.19B
| $1.33M | 0.18% |
82,218
+5,105
| +7% | +$86.5K |
2014 Q4
2 quarters
|
|
29
Ellington Residential Mortgage REIT
EARN
$125M
| $1.23M | 0.16% |
86,225
| – | – |
2013 Q4
6 quarters
|
|
|
FNHC
30
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | 0.16% |
49,900
| – | – |
2013 Q4
6 quarters
|
|
31
Williams Companies
WMB
$84.7B
| $1.15M | 0.15% |
+20,000
| New | +$1.03M |
2015 Q2
0 quarters
|
|
32
Lindblad Expeditions
LIND
$2.32B
| $1.05M | 0.14% |
+100,000
| New | +$1.09M |
2015 Q2
0 quarters
|
|
33
CVS Health
CVS
$118B
| $1.05M | 0.14% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.04M | 0.14% |
+100,000
| New | +$1.05M |
2015 Q2
0 quarters
|
|
|
AUMA
35
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $980K | 0.13% |
+100,000
| New | +$986K |
2015 Q2
0 quarters
|
|
36
Toll Brothers
TOL
$12.3B
| $925K | 0.12% |
24,231
| – | – |
2013 Q2
8 quarters
|
|
37
Group 1 Automotive
GPI
$2.86B
| $908K | 0.12% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
38
Essent Group
ESNT
$5.73B
| $821K | 0.11% |
30,000
+28,000
| +1,400% | +$720K |
2014 Q1
5 quarters
|
|
39
DELISTED
CBL& Associates Properties, Inc.
CBL
| $810K | 0.11% |
+50,000
| New | +$902K |
2015 Q2
0 quarters
|
|
40
Ares Commercial Real Estate
ACRE
$199M
| $791K | 0.11% |
69,472
| – | – |
2014 Q4
2 quarters
|
|
41
Gibraltar Industries
ROCK
$1.17B
| $779K | 0.1% |
38,233
| – | – |
2013 Q2
8 quarters
|
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $716K | 0.1% |
100,000
| – | – |
2014 Q4
2 quarters
|
|
43
Main Street Capital
MAIN
$5.07B
| $715K | 0.1% |
22,400
| – | – |
2014 Q4
2 quarters
|
|
44
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $680K | 0.09% |
21,429
+20,358
| +1,901% | +$679K |
2015 Q1
1 quarter
|
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $631K | 0.08% |
10,000
| – | – |
2014 Q3
3 quarters
|
|
46
SRH Total Return Fund
STEW
$1.72B
| $598K | 0.08% |
70,906
| – | – |
2015 Q1
1 quarter
|
|
47
Greenlight Captial
GLRE
$481M
| $575K | 0.08% |
19,696
| – | – |
2013 Q2
8 quarters
|
|
48
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $554K | 0.07% |
+20,000
| New | +$497K |
2015 Q2
0 quarters
|
|
|
IFT
49
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $551K | 0.07% |
95,125
+83,025
| +686% | +$527K |
2013 Q4
6 quarters
|
|
|
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $501K | 0.07% |
+50,000
| New | +$504K |
2015 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $42.7M 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 Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
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.