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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
+0.44%
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
$785M
AUM Growth
-$55.5M
Cap. Flow
-$51.1M
Cap. Flow %
-6.5%
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
FIG
Fortress Investment Group Llc
FIG
+$3.34M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$3.02M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.97M
5
GILD icon
Gilead Sciences
GILD
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M
2
PPBI
Pacific Premier Bancorp
PPBI
+$1.73M
3
GPI icon
Group 1 Automotive
GPI
+$757K
4
ESNT icon
Essent Group
ESNT
+$535K
5
KMI icon
Kinder Morgan
KMI
+$164K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Real Estate 2.48%
3 Technology 1.69%
4 Consumer Discretionary 1.58%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.48B
$1.39M 0.18%
82,218
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.37M 0.18%
19,900
– –
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.33M 0.17%
176,401
– –
LIND icon
29
Lindblad Expeditions
LIND
$2.26B
$1.22M 0.15%
122,200
– –
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.19M 0.15%
100,000
+50,000
+100% +$566K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.14%
+50,000
New +$1.1M
ROCK icon
32
Gibraltar Industries
ROCK
$1.45B
$1.09M 0.14%
38,233
– –
EARN
33
Ellington Residential Mortgage REIT
EARN
$167M
$1.03M 0.13%
86,225
– –
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1M 0.13%
100,000
– –
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$995K 0.13%
100,000
– –
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$985K 0.13%
100,000
– –
FNHC
37
DELISTED
FedNat Holding Company Common Stock
FNHC
$979K 0.12%
49,800
– –
DHR icon
38
Danaher
DHR
$143B
$949K 0.12%
14,878
– –
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
$893K 0.11%
222,125
– –
AROC icon
40
Archrock
AROC
$5.85B
$880K 0.11%
110,000
+88,694
+416% +$493K
SVXY icon
41
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$817K 0.1%
+440
New +$17.7K
AGFSW
42
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$798K 0.1%
797,926
-5,175
-0.6% -$4.53K
ACRE
43
Ares Commercial Real Estate
ACRE
$264M
$761K 0.1%
69,472
– –
TOL icon
44
Toll Brothers
TOL
$14B
$715K 0.09%
24,231
– –
MAIN icon
45
Main Street Capital
MAIN
$5.54B
$702K 0.09%
22,400
– –
PRSU
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$682K 0.09%
23,400
– –
BAC.WS.A
47
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$648K 0.08%
166,600
-297,003
-64% -$1.21M
STEW
48
SRH Total Return Fund
STEW
$1.8B
$566K 0.07%
72,106
– –
AIG icon
49
American International
AIG
$39.8B
$541K 0.07%
10,000
– –
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
$491K 0.06%
50,000
– –
1
2
3 4 5

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PGA
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JBF Capital's Q1 2016 Portfolio in Review

As of Q1 2016, JBF Capital held 151 positions worth $785M, down 6.6% from $841M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $51.1M in Q1 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, JBF Capital opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $1.11M.

  • JBF Capital's largest Q1 2016 buy was Liberty TripAdvisor Holdings, Inc. Series A: 50,000 shares worth $1.11M.
  • JBF Capital added most to Microsoft in Q1 2016, an estimated $9.14M increase.
  • JBF Capital's biggest Q1 2016 reduction was Essent Group, cutting an estimated $535K.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $76.3M.
  • JBF Capital's ten largest holdings make up 88% of its $785M portfolio in Q1 2016.
  • JBF Capital opened 12 new positions and closed 6 in Q1 2016.
  • JBF Capital's portfolio value fell 6.6% quarter-over-quarter to $785M.

Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.