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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
+2.62%
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
$794M
AUM Growth
+$8.71M
Cap. Flow
-$8.05M
Cap. Flow %
-1.01%
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
AMZN icon
Amazon
AMZN
+$5.41M
3
PR
Permian Resources
PR
+$3.75M
4
SHPG
Shire pic
SHPG
+$2.68M
5
F icon
Ford
F
+$2.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.8M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$5.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.04M
5
AAP icon
Advance Auto Parts
AAP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Consumer Discretionary 2.59%
3 Real Estate 2.27%
4 Materials 1.28%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
26
Trustco Bank Corp NY
TRST
$971M
$1.67M 0.21%
52,000
– –
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$1.55M 0.2%
+3,000
New +$72K
GBDC icon
28
Golub Capital BDC
GBDC
$3.48B
$1.46M 0.18%
82,218
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.42M 0.18%
19,900
– –
ROCK icon
30
Gibraltar Industries
ROCK
$1.45B
$1.21M 0.15%
38,233
– –
LIND icon
31
Lindblad Expeditions
LIND
$2.26B
$1.18M 0.15%
122,200
– –
EARN
32
Ellington Residential Mortgage REIT
EARN
$167M
$1.13M 0.14%
86,225
– –
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.14%
50,000
– –
VOLT
34
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.04M 0.13%
176,401
– –
DHR icon
35
Danaher
DHR
$143B
$1.01M 0.13%
14,878
– –
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$992K 0.12%
100,000
– –
BLVDU
37
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$989K 0.12%
100,000
– –
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
$948K 0.12%
49,800
– –
ACRE
39
Ares Commercial Real Estate
ACRE
$264M
$854K 0.11%
69,472
– –
MAIN icon
40
Main Street Capital
MAIN
$5.54B
$736K 0.09%
22,400
– –
PRSU
41
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$725K 0.09%
23,400
– –
EIRL icon
42
iShares MSCI Ireland ETF
EIRL
$78.8M
$698K 0.09%
19,411
+13,500
+228% +$533K
TOL icon
43
Toll Brothers
TOL
$14B
$652K 0.08%
24,231
– –
STEW
44
SRH Total Return Fund
STEW
$1.8B
$586K 0.07%
72,106
– –
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
$534K 0.07%
45,075
+16,089
+56% +$210K
ELECU
46
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.06%
50,000
– –
EMG
47
DELISTED
Emergent Capital, Inc.
EMG
$478K 0.06%
142,125
-80,000
-36% -$315K
ARW icon
48
Arrow Electronics
ARW
$10.6B
$460K 0.06%
7,426
– –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$435K 0.05%
23,649
+13,649
+136% +$2.83M
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$426K 0.05%
10,000
– –
1
2
3 4 5

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JBF Capital's Q2 2016 Portfolio in Review

As of Q2 2016, JBF Capital held 152 positions worth $794M, up 1.1% from $785M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital's Q2 2016 filing shows 7 new, 7 increased, 7 reduced and 19 closed positions. Its largest new stake was Permian Resources: 375,000 shares worth $3.74M. The largest sale was Microsoft, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • JBF Capital's largest Q2 2016 buy was Permian Resources: 375,000 shares worth $3.74M.
  • JBF Capital added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.3M increase.
  • JBF Capital's biggest Q2 2016 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $5.7M.
  • JBF Capital fully exited Microsoft in Q2 2016, selling an estimated $11.3M.
  • JBF Capital's ten largest holdings make up 90% of its $794M portfolio in Q2 2016.
  • JBF Capital opened 7 new positions and closed 19 in Q2 2016.
  • JBF Capital's portfolio value rose 1.1% quarter-over-quarter to $794M.

Based on JBF Capital's 13F filing for Q2 2016, filed 8 Aug 2016.