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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
+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
(+1.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
152
New
7
Increased
7
Reduced
7
Closed
19
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$5.41M |
| 3 |
Permian Resources
PR
|
+$3.75M |
| 4 |
SHPG
Shire pic
SHPG
|
+$2.68M |
| 5 |
Ford
F
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
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 |
Advance Auto Parts
AAP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.27% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trustco Bank Corp NY
TRST
$920M
| $1.67M | 0.21% |
52,000
| – | – |
2015 Q4
2 quarters
|
|
27
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.55M | 0.2% |
+3,000
| New | +$72K |
2016 Q2
0 quarters
|
|
28
Golub Capital BDC
GBDC
$3.19B
| $1.46M | 0.18% |
82,218
| – | – |
2014 Q4
6 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.42M | 0.18% |
19,900
| – | – |
2014 Q4
6 quarters
|
|
30
Gibraltar Industries
ROCK
$1.17B
| $1.21M | 0.15% |
38,233
| – | – |
2013 Q2
12 quarters
|
|
31
Lindblad Expeditions
LIND
$2.32B
| $1.18M | 0.15% |
122,200
| – | – |
2015 Q2
4 quarters
|
|
32
Ellington Residential Mortgage REIT
EARN
$125M
| $1.13M | 0.14% |
86,225
| – | – |
2013 Q4
10 quarters
|
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.14% |
50,000
| – | – |
2016 Q1
1 quarter
|
|
34
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.04M | 0.13% |
176,401
| – | – |
2014 Q3
7 quarters
|
|
35
Danaher
DHR
$163B
| $1.01M | 0.13% |
14,878
| – | – |
2015 Q3
3 quarters
|
|
|
CLACU
36
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $992K | 0.12% |
100,000
| – | – |
2015 Q4
2 quarters
|
|
|
BLVDU
37
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $989K | 0.12% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
|
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
| $948K | 0.12% |
49,800
| – | – |
2013 Q4
10 quarters
|
|
39
Ares Commercial Real Estate
ACRE
$199M
| $854K | 0.11% |
69,472
| – | – |
2014 Q4
6 quarters
|
|
40
Main Street Capital
MAIN
$5.07B
| $736K | 0.09% |
22,400
| – | – |
2014 Q4
6 quarters
|
|
41
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $725K | 0.09% |
23,400
| – | – |
2015 Q3
3 quarters
|
|
42
iShares MSCI Ireland ETF
EIRL
$76M
| $698K | 0.09% |
19,411
+13,500
| +228% | +$533K |
2016 Q1
1 quarter
|
|
43
Toll Brothers
TOL
$12.3B
| $652K | 0.08% |
24,231
| – | – |
2013 Q2
12 quarters
|
|
44
SRH Total Return Fund
STEW
$1.72B
| $586K | 0.07% |
72,106
| – | – |
2015 Q1
5 quarters
|
|
|
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
| $534K | 0.07% |
45,075
+16,089
| +56% | +$210K |
2016 Q1
1 quarter
|
|
|
ELECU
46
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $501K | 0.06% |
50,000
| – | – |
2015 Q2
4 quarters
|
|
|
EMG
47
DELISTED
Emergent Capital, Inc.
EMG
| $478K | 0.06% |
142,125
-80,000
| -36% | -$315K |
2015 Q3
3 quarters
|
|
48
Arrow Electronics
ARW
$11.2B
| $460K | 0.06% |
7,426
| – | – |
2013 Q2
12 quarters
|
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $435K | 0.05% |
23,649
+13,649
| +136% | +$2.83M |
2016 Q1
1 quarter
|
|
|
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $426K | 0.05% |
10,000
| – | – |
2014 Q3
7 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.