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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
+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
(-0.39%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
137
New
4
Increased
5
Reduced
8
Closed
67
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$4.43M |
| 3 |
Applied Materials
AMAT
|
+$2.9M |
| 4 |
Valvoline
VVV
|
+$514K |
| 5 |
Civeo
CVEO
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.7M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$4.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.91M |
| 5 |
Permian Resources
PR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.55% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.01% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ares Commercial Real Estate
ACRE
$199M
| $875K | 0.11% |
69,472
| – | – |
2014 Q4
7 quarters
|
|
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $863K | 0.11% |
23,400
| – | – |
2015 Q3
4 quarters
|
|
28
Danaher
DHR
$163B
| $784K | 0.1% |
11,280
-3,598
| -24% | -$255K |
2015 Q3
4 quarters
|
|
29
iShares MSCI Ireland ETF
EIRL
$76M
| $738K | 0.09% |
19,411
| – | – |
2016 Q1
2 quarters
|
|
30
Toll Brothers
TOL
$12.3B
| $724K | 0.09% |
24,231
| – | – |
2013 Q2
13 quarters
|
|
31
EVI Industries
EVI
$248M
| $618K | 0.08% |
75,874
| – | – |
2015 Q2
5 quarters
|
|
32
SRH Total Return Fund
STEW
$1.72B
| $604K | 0.08% |
72,106
| – | – |
2015 Q1
6 quarters
|
|
|
IRL
33
DELISTED
NEW IRELAND FUND INC
IRL
| $552K | 0.07% |
45,075
| – | – |
2016 Q1
2 quarters
|
|
|
34
Valvoline
VVV
$4.03B
| $512K | 0.06% |
+21,800
| New | +$514K |
2016 Q3
0 quarters
|
|
|
ELECU
35
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $501K | 0.06% |
50,000
| – | – |
2015 Q2
5 quarters
|
|
|
VDTH
36
DELISTED
Videocon d2h Limited
VDTH
| $489K | 0.06% |
50,000
| – | – |
2015 Q3
4 quarters
|
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $487K | 0.06% |
64,750
+41,101
| +174% | +$8.88M |
2016 Q1
2 quarters
|
|
|
38
Civeo
CVEO
$318M
| $431K | 0.05% |
31,492
+31,409
| +37,842% | +$513K |
2014 Q4
7 quarters
|
|
39
DELISTED
Marlin Business Services Corp
MRLN
| $415K | 0.05% |
21,400
| – | – |
2015 Q4
3 quarters
|
|
40
Greenlight Captial
GLRE
$481M
| $403K | 0.05% |
19,696
| – | – |
2013 Q2
13 quarters
|
|
41
FirstCash
FCFS
$9.4B
| $395K | 0.05% |
+8,400
| New | +$422K |
2016 Q3
0 quarters
|
|
42
DELISTED
Tri Pointe Homes
TPH
| $395K | 0.05% |
30,000
| – | – |
2014 Q3
8 quarters
|
|
43
Jefferies Financial Group
JEF
$10.3B
| $388K | 0.05% |
22,789
| – | – |
2013 Q2
13 quarters
|
|
44
Rithm Property Trust
RPT
$83.9M
| $341K | 0.04% |
4,313
| – | – |
2015 Q2
5 quarters
|
|
45
U-Haul Holding Co
UHAL
$11.2B
| $324K | 0.04% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
46
Chemours
CC
$1.94B
| $320K | 0.04% |
20,000
| – | – |
2015 Q3
4 quarters
|
|
|
AGFSW
47
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $315K | 0.04% |
404,050
-200
| -0% | -$171 |
2015 Q3
4 quarters
|
|
48
First Community Corp
FCCO
$304M
| $304K | 0.04% |
19,301
| – | – |
2013 Q2
13 quarters
|
|
|
HTM
49
DELISTED
U.S. Geothermal Inc.
HTM
| $297K | 0.04% |
68,367
| – | – |
2015 Q3
4 quarters
|
|
50
Landmark Bancorp
LARK
$192M
| $278K | 0.04% |
17,103
| – | – |
2015 Q2
5 quarters
|
|
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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 $36M 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.