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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
+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
(-6.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
151
New
12
Increased
12
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
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 |
Gilead Sciences
GILD
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Pacific Premier Bancorp
PPBI
|
+$1.73M |
| 3 |
Group 1 Automotive
GPI
|
+$757K |
| 4 |
Essent Group
ESNT
|
+$535K |
| 5 |
Kinder Morgan
KMI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Financials | 6.96% |
| 3 | Real Estate | 2.48% |
| 4 | Technology | 1.69% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.19B
| $1.39M | 0.18% |
82,218
| – | – |
2014 Q4
5 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.37M | 0.18% |
19,900
| – | – |
2014 Q4
5 quarters
|
|
28
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.33M | 0.17% |
176,401
| – | – |
2014 Q3
6 quarters
|
|
29
Lindblad Expeditions
LIND
$2.32B
| $1.22M | 0.15% |
122,200
| – | – |
2015 Q2
3 quarters
|
|
30
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.19M | 0.15% |
100,000
+50,000
| +100% | +$566K |
2015 Q2
3 quarters
|
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | 0.14% |
+50,000
| New | +$1.1M |
2016 Q1
0 quarters
|
|
32
Gibraltar Industries
ROCK
$1.17B
| $1.09M | 0.14% |
38,233
| – | – |
2013 Q2
11 quarters
|
|
33
Ellington Residential Mortgage REIT
EARN
$125M
| $1.03M | 0.13% |
86,225
| – | – |
2013 Q4
9 quarters
|
|
|
NXEO
34
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1M | 0.13% |
100,000
| – | – |
2015 Q2
3 quarters
|
|
|
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $995K | 0.13% |
100,000
| – | – |
2015 Q3
2 quarters
|
|
|
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $985K | 0.13% |
100,000
| – | – |
2015 Q4
1 quarter
|
|
|
FNHC
37
DELISTED
FedNat Holding Company Common Stock
FNHC
| $979K | 0.12% |
49,800
| – | – |
2013 Q4
9 quarters
|
|
38
Danaher
DHR
$163B
| $949K | 0.12% |
14,878
| – | – |
2015 Q3
2 quarters
|
|
|
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
| $893K | 0.11% |
222,125
| – | – |
2015 Q3
2 quarters
|
|
40
Archrock
AROC
$5.13B
| $880K | 0.11% |
110,000
+88,694
| +416% | +$493K |
2015 Q4
1 quarter
|
|
41
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $817K | 0.1% |
+440
| New | +$17.7K |
2016 Q1
0 quarters
|
|
|
AGFSW
42
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $798K | 0.1% |
797,926
-5,175
| -0.6% | -$4.53K |
2015 Q3
2 quarters
|
|
43
Ares Commercial Real Estate
ACRE
$199M
| $761K | 0.1% |
69,472
| – | – |
2014 Q4
5 quarters
|
|
44
Toll Brothers
TOL
$12.3B
| $715K | 0.09% |
24,231
| – | – |
2013 Q2
11 quarters
|
|
45
Main Street Capital
MAIN
$5.07B
| $702K | 0.09% |
22,400
| – | – |
2014 Q4
5 quarters
|
|
46
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $682K | 0.09% |
23,400
| – | – |
2015 Q3
2 quarters
|
|
47
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $648K | 0.08% |
166,600
-297,003
| -64% | -$1.21M |
2015 Q1
4 quarters
|
|
48
SRH Total Return Fund
STEW
$1.72B
| $566K | 0.07% |
72,106
| – | – |
2015 Q1
4 quarters
|
|
49
American International
AIG
$41.4B
| $541K | 0.07% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
|
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $491K | 0.06% |
50,000
| – | – |
2015 Q2
3 quarters
|
|
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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 $52M 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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Real Estate.
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.