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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
+4.3%
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
$791M
AUM Growth
-$3.12M
Cap. Flow
-$27.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
AAPL icon
Apple
AAPL
+$4.43M
3
AMAT icon
Applied Materials
AMAT
+$2.9M
4
VVV icon
Valvoline
VVV
+$514K
5
CVEO icon
Civeo
CVEO
+$513K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.7M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
PR
Permian Resources
PR
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.01%
3 Consumer Discretionary 2.57%
4 Real Estate 2.1%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$264M
$875K 0.11%
69,472
– –
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$863K 0.11%
23,400
– –
DHR icon
28
Danaher
DHR
$143B
$784K 0.1%
11,280
-3,598
-24% -$255K
EIRL icon
29
iShares MSCI Ireland ETF
EIRL
$78.8M
$738K 0.09%
19,411
– –
TOL icon
30
Toll Brothers
TOL
$14B
$724K 0.09%
24,231
– –
EVI icon
31
EVI Industries
EVI
$209M
$618K 0.08%
75,874
– –
STEW
32
SRH Total Return Fund
STEW
$1.8B
$604K 0.08%
72,106
– –
IRL
33
DELISTED
NEW IRELAND FUND INC
IRL
$552K 0.07%
45,075
– –
VVV icon
34
Valvoline
VVV
$4.31B
$512K 0.06%
+21,800
New +$514K
ELECU
35
DELISTED
Electrum Special Acquisition Corporation
ELECU
$501K 0.06%
50,000
– –
VDTH
36
DELISTED
Videocon d2h Limited
VDTH
$489K 0.06%
50,000
– –
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$487K 0.06%
64,750
+41,101
+174% +$8.88M
CVEO icon
38
Civeo
CVEO
$344M
$431K 0.05%
31,492
+31,409
+37,842% +$513K
MRLN
39
DELISTED
Marlin Business Services Corp
MRLN
$415K 0.05%
21,400
– –
GLRE icon
40
Greenlight Captial
GLRE
$512M
$403K 0.05%
19,696
– –
FCFS icon
41
FirstCash
FCFS
$9.14B
$395K 0.05%
+8,400
New +$422K
TPH
42
DELISTED
Tri Pointe Homes
TPH
$395K 0.05%
30,000
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$388K 0.05%
22,789
– –
RPT
44
Rithm Property Trust
RPT
$101M
$341K 0.04%
4,313
– –
UHAL icon
45
U-Haul Holding Co
UHAL
$14.4B
$324K 0.04%
10,000
– –
CC icon
46
Chemours
CC
$2.3B
$320K 0.04%
20,000
– –
AGFSW
47
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$315K 0.04%
404,050
-200
-0% -$171
FCCO icon
48
First Community Corp
FCCO
$325M
$304K 0.04%
19,301
– –
HTM
49
DELISTED
U.S. Geothermal Inc.
HTM
$297K 0.04%
68,367
– –
LARK icon
50
Landmark Bancorp
LARK
$197M
$278K 0.04%
17,103
– –
1
2
3 4 5

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JBF Capital's Q3 2016 Portfolio in Review

As of Q3 2016, JBF Capital held 137 positions worth $791M, down 0.39% from $794M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $27.5M in Q3 2016, closing 67 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Microsoft worth $11.5M.

  • JBF Capital's largest Q3 2016 buy was Microsoft: 200,000 shares worth $11.5M.
  • JBF Capital added most to Apple in Q3 2016, an estimated $4.43M increase.
  • JBF Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $11.9M.
  • JBF Capital's ten largest holdings make up 94% of its $791M portfolio in Q3 2016.
  • JBF Capital opened 4 new positions and closed 67 in Q3 2016.
  • JBF Capital's portfolio value fell 0.39% quarter-over-quarter to $791M.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.