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
+5.66%
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
$841M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.1M |
| 2 |
MGIC Investment
MTG
|
+$3.91M |
| 3 |
OMCC
Old Market Capital Corp
OMCC
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62M |
| 5 |
Virtu Financial
VIRT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 3 |
AbbVie
ABBV
|
+$5.44M |
| 4 |
Humana
HUM
|
+$5.37M |
| 5 |
Cigna
CI
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$2.65B
| $1.5M | 0.18% |
10,000
+9,000
| +900% | +$1.56M |
2015 Q2
2 quarters
|
|
|
FNHC
27
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.47M | 0.18% |
49,800
| – | – |
2013 Q4
8 quarters
|
|
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.44M | 0.17% |
176,401
| – | – |
2014 Q3
5 quarters
|
|
29
Lindblad Expeditions
LIND
$2.32B
| $1.36M | 0.16% |
122,200
| – | – |
2015 Q2
2 quarters
|
|
30
Golub Capital BDC
GBDC
$3.19B
| $1.34M | 0.16% |
82,218
| – | – |
2014 Q4
4 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.33M | 0.16% |
19,900
| – | – |
2014 Q4
4 quarters
|
|
32
Ellington Residential Mortgage REIT
EARN
$125M
| $1.06M | 0.13% |
86,225
| – | – |
2013 Q4
8 quarters
|
|
33
Gilead Sciences
GILD
$195B
| $1.01M | 0.12% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $996K | 0.12% |
100,000
| – | – |
2015 Q2
2 quarters
|
|
|
CLACU
35
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $995K | 0.12% |
+100,000
| New | +$999K |
2015 Q4
0 quarters
|
|
|
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $990K | 0.12% |
100,000
| – | – |
2015 Q3
1 quarter
|
|
37
Gibraltar Industries
ROCK
$1.17B
| $973K | 0.12% |
38,233
| – | – |
2013 Q2
10 quarters
|
|
38
Danaher
DHR
$163B
| $929K | 0.11% |
14,878
| – | – |
2015 Q3
1 quarter
|
|
|
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
| $820K | 0.1% |
222,125
| – | – |
2015 Q3
1 quarter
|
|
40
Toll Brothers
TOL
$12.3B
| $807K | 0.1% |
24,231
| – | – |
2013 Q2
10 quarters
|
|
|
AGFSW
41
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $803K | 0.1% |
803,101
+403,101
| +101% | +$547K |
2015 Q3
1 quarter
|
|
42
Ares Commercial Real Estate
ACRE
$199M
| $795K | 0.09% |
69,472
| – | – |
2014 Q4
4 quarters
|
|
|
MWW
43
DELISTED
Monster Worldwide Inc
MWW
| $792K | 0.09% |
138,304
| – | – |
2015 Q3
1 quarter
|
|
44
Group 1 Automotive
GPI
$2.86B
| $757K | 0.09% |
10,000
| – | – |
2015 Q1
3 quarters
|
|
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $661K | 0.08% |
23,400
| – | – |
2015 Q3
1 quarter
|
|
46
Essent Group
ESNT
$5.73B
| $657K | 0.08% |
30,000
| – | – |
2014 Q1
7 quarters
|
|
47
Main Street Capital
MAIN
$5.07B
| $651K | 0.08% |
22,400
| – | – |
2014 Q4
4 quarters
|
|
48
American International
AIG
$41.4B
| $620K | 0.07% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $619K | 0.07% |
50,000
| – | – |
2015 Q2
2 quarters
|
|
50
SRH Total Return Fund
STEW
$1.72B
| $558K | 0.07% |
72,106
+1,200
| +2% | +$9.33K |
2015 Q1
3 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
JBF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, JBF Capital held 154 positions worth $841M, up 14% from $740M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital deployed $62.7M of net new capital in Q4 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- JBF Capital's largest Q4 2015 buy was iShares Russell 2000 ETF: 737,500 shares worth $83.1M.
- JBF Capital added most to MGIC Investment in Q4 2015, an estimated $3.91M increase.
- JBF Capital's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- JBF Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $14.3M.
- JBF Capital's ten largest holdings make up 90% of its $841M portfolio in Q4 2015.
- JBF Capital opened 18 new positions and closed 15 in Q4 2015.
- JBF Capital's portfolio value rose 14% quarter-over-quarter to $841M.
Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.