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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
+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
Cap. Flow
+$63.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
89.73%
Holding
154
New
18
Increased
17
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.1M
2
MTG icon
MGIC Investment
MTG
+$3.91M
3
OMCC
Old Market Capital Corp
OMCC
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
5
VIRT icon
Virtu Financial
VIRT
+$2.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
3
ABBV icon
AbbVie
ABBV
+$5.44M
4
HUM icon
Humana
HUM
+$5.37M
5
CI icon
Cigna
CI
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Real Estate 1.73%
3 Consumer Discretionary 1.7%
4 Materials 0.83%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.46B
$1.5M 0.18%
10,000
+9,000
+900% +$1.56M
FNHC
27
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.47M 0.18%
49,800
– –
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.44M 0.17%
176,401
– –
LIND icon
29
Lindblad Expeditions
LIND
$2.26B
$1.36M 0.16%
122,200
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.48B
$1.34M 0.16%
82,218
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.33M 0.16%
19,900
– –
EARN
32
Ellington Residential Mortgage REIT
EARN
$167M
$1.06M 0.13%
86,225
– –
GILD icon
33
Gilead Sciences
GILD
$171B
$1.01M 0.12%
10,000
– –
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$996K 0.12%
100,000
– –
CLACU
35
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$995K 0.12%
+100,000
New +$999K
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$990K 0.12%
100,000
– –
ROCK icon
37
Gibraltar Industries
ROCK
$1.45B
$973K 0.12%
38,233
– –
DHR icon
38
Danaher
DHR
$143B
$929K 0.11%
14,878
– –
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
$820K 0.1%
222,125
– –
TOL icon
40
Toll Brothers
TOL
$14B
$807K 0.1%
24,231
– –
AGFSW
41
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$803K 0.1%
803,101
+403,101
+101% +$547K
ACRE
42
Ares Commercial Real Estate
ACRE
$264M
$795K 0.09%
69,472
– –
MWW
43
DELISTED
Monster Worldwide Inc
MWW
$792K 0.09%
138,304
– –
GPI icon
44
Group 1 Automotive
GPI
$3.14B
$757K 0.09%
10,000
– –
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$661K 0.08%
23,400
– –
ESNT icon
46
Essent Group
ESNT
$6.23B
$657K 0.08%
30,000
– –
MAIN icon
47
Main Street Capital
MAIN
$5.54B
$651K 0.08%
22,400
– –
AIG icon
48
American International
AIG
$39.8B
$620K 0.07%
10,000
– –
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K 0.07%
50,000
– –
STEW
50
SRH Total Return Fund
STEW
$1.8B
$558K 0.07%
72,106
+1,200
+2% +$9.33K
1
2
3 4 5

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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 $63.8M 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 Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Real Estate 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.