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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
-7.29%
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
$740M
AUM Growth
-$7.09M
(-0.95%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.4M |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.75M |
| 2 |
GE Aerospace
GE
|
+$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.18% |
| 4 | Real Estate | 2% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.6M | 0.22% |
176,401
+175,299
| +15,907% | +$1.64M |
2014 Q3
4 quarters
|
|
|
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
| $1.38M | 0.19% |
200,000
| – | – |
2015 Q2
1 quarter
|
|
28
Golub Capital BDC
GBDC
$3.19B
| $1.29M | 0.17% |
82,218
| – | – |
2014 Q4
3 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.25M | 0.17% |
19,900
| – | – |
2014 Q4
3 quarters
|
|
|
EMG
30
DELISTED
Emergent Capital, Inc.
EMG
| $1.21M | 0.16% |
+222,125
| New | +$1.19M |
2015 Q3
0 quarters
|
|
|
FNHC
31
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.2M | 0.16% |
49,800
-100
| -0.2% | -$2.34K |
2013 Q4
7 quarters
|
|
32
Lindblad Expeditions
LIND
$2.32B
| $1.19M | 0.16% |
122,200
+22,200
| +22% | +$219K |
2015 Q2
1 quarter
|
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| $1.18M | 0.16% |
+50,000
| New | +$1.46M |
2015 Q3
0 quarters
|
|
34
Brookdale Senior Living
BKD
$2.41B
| $1.15M | 0.16% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
35
MGIC Investment
MTG
$5.66B
| $1.13M | 0.15% |
+122,492
| New | +$1.3M |
2015 Q3
0 quarters
|
|
36
Ellington Residential Mortgage REIT
EARN
$125M
| $1.05M | 0.14% |
86,225
| – | – |
2013 Q4
7 quarters
|
|
|
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.04M | 0.14% |
100,000
| – | – |
2015 Q2
1 quarter
|
|
38
Williams Companies
WMB
$84.7B
| $1.01M | 0.14% |
27,400
+7,400
| +37% | +$368K |
2015 Q2
1 quarter
|
|
|
BLVDU
39
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $997K | 0.13% |
+100,000
| New | +$997K |
2015 Q3
0 quarters
|
|
40
Gilead Sciences
GILD
$195B
| $982K | 0.13% |
+10,000
| New | +$1.11M |
2015 Q3
0 quarters
|
|
41
CVS Health
CVS
$118B
| $965K | 0.13% |
10,000
| – | – |
2013 Q2
9 quarters
|
|
|
MWW
42
DELISTED
Monster Worldwide Inc
MWW
| $888K | 0.12% |
+138,304
| New | +$942K |
2015 Q3
0 quarters
|
|
|
AGFSW
43
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $876K | 0.12% |
+400,000
| New | +$914K |
2015 Q3
0 quarters
|
|
44
Danaher
DHR
$163B
| $852K | 0.12% |
+14,878
| New | +$879K |
2015 Q3
0 quarters
|
|
45
Group 1 Automotive
GPI
$2.86B
| $852K | 0.12% |
10,000
| – | – |
2015 Q1
2 quarters
|
|
46
Ares Commercial Real Estate
ACRE
$194M
| $833K | 0.11% |
69,472
| – | – |
2014 Q4
3 quarters
|
|
47
Toll Brothers
TOL
$12.3B
| $830K | 0.11% |
24,231
| – | – |
2013 Q2
9 quarters
|
|
|
OMCC
48
DELISTED
Old Market Capital Corp
OMCC
| $772K | 0.1% |
+59,454
| New | +$775K |
2015 Q3
0 quarters
|
|
49
Essent Group
ESNT
$5.73B
| $746K | 0.1% |
30,000
| – | – |
2014 Q1
6 quarters
|
|
50
Gibraltar Industries
ROCK
$1.17B
| $702K | 0.09% |
38,233
| – | – |
2013 Q2
9 quarters
|
|
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JBF Capital's Q3 2015 Portfolio in Review
As of Q3 2015, JBF Capital held 149 positions worth $740M, down 0.95% from $747M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital deployed $56.1M of net new capital in Q3 2015, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.31M trimmed.
- JBF Capital's largest Q3 2015 buy was ProShares Short VIX Short-Term Futures ETF: 170,000 shares worth $8.1M.
- JBF Capital added most to Blackstone Mortgage Trust in Q3 2015, an estimated $4.24M increase.
- JBF Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $2.31M.
- JBF Capital fully exited NCR Voyix in Q3 2015, selling an estimated $3.75M.
- JBF Capital's ten largest holdings make up 88% of its $740M portfolio in Q3 2015.
- JBF Capital opened 39 new positions and closed 13 in Q3 2015.
- JBF Capital's portfolio value fell 0.95% quarter-over-quarter to $740M.
Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.