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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
+3.77%
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
$797M
AUM Growth
+$5.81M
Cap. Flow
-$24M
Cap. Flow %
-3.01%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
VIRT icon
Virtu Financial
VIRT
+$814K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$277K
4
CUNB
CU Bancorp
CUNB
+$202K
5
DHIL
Diamond Hill
DHIL
+$195K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$4.76M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 2.4%
3 Consumer Discretionary 2.13%
4 Communication Services 0.58%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELECU
26
DELISTED
Electrum Special Acquisition Corporation
ELECU
$507K 0.06%
50,000
– –
MRLN
27
DELISTED
Marlin Business Services Corp
MRLN
$447K 0.06%
21,400
– –
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
$411K 0.05%
50,000
– –
FCCO icon
29
First Community Corp
FCCO
$325M
$348K 0.04%
19,301
– –
TPH
30
DELISTED
Tri Pointe Homes
TPH
$344K 0.04%
30,000
– –
RPT
31
Rithm Property Trust
RPT
$101M
$332K 0.04%
4,313
– –
LARK icon
32
Landmark Bancorp
LARK
$197M
$309K 0.04%
17,103
– –
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.04%
68,366
-1
-0% -$4
CSW
34
CSW Industrials
CSW
$5.59B
$276K 0.03%
7,477
– –
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$271K 0.03%
+8,840
New +$277K
FTV icon
36
Fortive
FTV
$18.7B
$268K 0.03%
7,929
– –
CUNB
37
DELISTED
CU Bancorp
CUNB
$265K 0.03%
+7,397
New +$202K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$221M
$259K 0.03%
20,000
– –
AMS icon
39
American Shared Hospital Services
AMS
$10.6M
$251K 0.03%
75,058
– –
CIO
40
DELISTED
City Office REIT
CIO
$245K 0.03%
18,600
– –
FCRD
41
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K 0.03%
21,964
– –
DHIL
42
DELISTED
Diamond Hill
DHIL
$210K 0.03%
+1,000
New +$195K
JMP
43
DELISTED
JMP Group LLC
JMP
$210K 0.03%
34,174
– –
AGN
44
DELISTED
Allergan plc
AGN
$210K 0.03%
1,000
– –
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
$204K 0.03%
20,000
– –
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
$151K 0.02%
10,400
– –
STRR
47
DELISTED
Star Equity Holdings
STRR
$150K 0.02%
600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$145K 0.02%
+890
New +$137K
RLGT icon
49
Radiant Logistics
RLGT
$406M
$142K 0.02%
36,410
– –
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K 0.01%
+3,200
New +$102K
1
2
3 4

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GWM
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BCM
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MWA
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PGA
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JBF Capital's Q4 2016 Portfolio in Review

As of Q4 2016, JBF Capital held 76 positions worth $797M, up 0.73% from $791M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $24M in Q4 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Berkshire Hathaway Class A worth $13.4M.

  • JBF Capital's largest Q4 2016 buy was Berkshire Hathaway Class A: 55 shares worth $13.4M.
  • JBF Capital added most to Virtu Financial in Q4 2016, an estimated $814K increase.
  • JBF Capital's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.02M.
  • JBF Capital fully exited Blackstone Mortgage Trust in Q4 2016, selling an estimated $14.7M.
  • JBF Capital's ten largest holdings make up 95% of its $797M portfolio in Q4 2016.
  • JBF Capital opened 6 new positions and closed 23 in Q4 2016.
  • JBF Capital's portfolio value rose 0.73% quarter-over-quarter to $797M.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.