We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
Cap. Flow
+$55.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
87.58%
Holding
149
New
39
Increased
15
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.4M
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$11.2M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.24M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.75M
2
GE icon
GE Aerospace
GE
+$2.66M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.31M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Healthcare 2.76%
3 Real Estate 1.84%
4 Consumer Discretionary 1.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.6M 0.22%
176,401
+175,299
+15,907% +$1.64M
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
$1.38M 0.19%
200,000
– –
GBDC icon
28
Golub Capital BDC
GBDC
$3.48B
$1.29M 0.17%
82,218
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.25M 0.17%
19,900
– –
EMG
30
DELISTED
Emergent Capital, Inc.
EMG
$1.21M 0.16%
+222,125
New +$1.19M
FNHC
31
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.2M 0.16%
49,800
-100
-0.2% -$2.34K
LIND icon
32
Lindblad Expeditions
LIND
$2.26B
$1.19M 0.16%
122,200
+22,200
+22% +$219K
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$1.18M 0.16%
+50,000
New +$1.46M
BKD icon
34
Brookdale Senior Living
BKD
$3B
$1.15M 0.16%
50,000
– –
MTG icon
35
MGIC Investment
MTG
$6.33B
$1.13M 0.15%
+122,492
New +$1.3M
EARN
36
Ellington Residential Mortgage REIT
EARN
$167M
$1.05M 0.14%
86,225
– –
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.04M 0.14%
100,000
– –
WMB icon
38
Williams Companies
WMB
$89.3B
$1.01M 0.14%
27,400
+7,400
+37% +$368K
BLVDU
39
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$997K 0.13%
+100,000
New +$997K
GILD icon
40
Gilead Sciences
GILD
$171B
$982K 0.13%
+10,000
New +$1.11M
CVS icon
41
CVS Health
CVS
$121B
$965K 0.13%
10,000
– –
MWW
42
DELISTED
Monster Worldwide Inc
MWW
$888K 0.12%
+138,304
New +$942K
AGFSW
43
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$876K 0.12%
+400,000
New +$914K
DHR icon
44
Danaher
DHR
$143B
$852K 0.12%
+14,878
New +$879K
GPI icon
45
Group 1 Automotive
GPI
$3.14B
$852K 0.12%
10,000
– –
ACRE
46
Ares Commercial Real Estate
ACRE
$264M
$833K 0.11%
69,472
– –
TOL icon
47
Toll Brothers
TOL
$14B
$830K 0.11%
24,231
– –
OMCC
48
DELISTED
Old Market Capital Corp
OMCC
$772K 0.1%
+59,454
New +$775K
ESNT icon
49
Essent Group
ESNT
$6.23B
$746K 0.1%
30,000
– –
ROCK icon
50
Gibraltar Industries
ROCK
$1.45B
$702K 0.09%
38,233
– –
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $55.4M 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 Financials at 4.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

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.