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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
-$22.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.24%
Holding
76
New
6
Increased
2
Reduced
6
Closed
23
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
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 Miscellaneous 88.1%
2 Financials 6.1%
3 Technology 2.4%
4 Consumer Discretionary 2.15%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELECU
26
DELISTED
Electrum Special Acquisition Corporation
ELECU
$507K 0.06%
50,000
– –
2015 Q2
6 quarters
MRLN icon
27
DELISTED
Marlin Business Services Corp
MRLN
$447K 0.06%
21,400
– –
2015 Q4
4 quarters
VDTH
28
DELISTED
Videocon d2h Limited
VDTH
$411K 0.05%
50,000
– –
2015 Q3
5 quarters
FCCO icon
29
First Community Corp
FCCO
$304M
$348K 0.04%
19,301
– –
2013 Q2
14 quarters
TPH icon
30
DELISTED
Tri Pointe Homes
TPH
$344K 0.04%
30,000
– –
2014 Q3
9 quarters
RPT icon
31
Rithm Property Trust
RPT
$83.9M
$332K 0.04%
4,313
– –
2015 Q2
6 quarters
LARK icon
32
Landmark Bancorp
LARK
$192M
$309K 0.04%
17,103
– –
2015 Q2
6 quarters
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.04%
68,366
-1
-0% -$4
2015 Q3
5 quarters
CSW icon
34
CSW Industrials
CSW
$4.74B
$276K 0.03%
7,477
– –
2015 Q4
4 quarters
GLPI icon
35
Gaming and Leisure Properties
GLPI
$11.4B
$271K 0.03%
+8,840
New +$277K
2016 Q4
0 quarters
FTV icon
36
Fortive
FTV
$17.5B
$268K 0.03%
7,929
– –
2016 Q3
1 quarter
CUNB
37
DELISTED
CU Bancorp
CUNB
$265K 0.03%
+7,397
New +$202K
2016 Q4
0 quarters
SABA icon
38
Saba Capital Income & Opportunities Fund II
SABA
$206M
$259K 0.03%
20,000
– –
2015 Q3
5 quarters
AMS icon
39
American Shared Hospital Services
AMS
$8.38M
$251K 0.03%
75,058
– –
2015 Q2
6 quarters
CIO
40
DELISTED
City Office REIT
CIO
$245K 0.03%
18,600
– –
2015 Q2
6 quarters
FCRD
41
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$220K 0.03%
21,964
– –
2014 Q4
8 quarters
DHIL icon
42
DELISTED
Diamond Hill
DHIL
$210K 0.03%
+1,000
New +$195K
2016 Q4
0 quarters
JMP
43
DELISTED
JMP Group LLC
JMP
$210K 0.03%
34,174
– –
2015 Q2
6 quarters
AGN
44
DELISTED
Allergan plc
AGN
$210K 0.03%
1,000
– –
2015 Q3
5 quarters
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
$204K 0.03%
20,000
– –
2014 Q4
8 quarters
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
$151K 0.02%
10,400
– –
2015 Q3
5 quarters
STRR icon
47
DELISTED
Star Equity Holdings
STRR
$150K 0.02%
600
– –
2015 Q2
6 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$145K 0.02%
+890
New +$137K
2016 Q4
0 quarters
RLGT icon
49
Radiant Logistics
RLGT
$426M
$142K 0.02%
36,410
– –
2013 Q2
14 quarters
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K 0.01%
+3,200
New +$102K
2016 Q4
0 quarters
1
2
3 4

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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's Q4 2016 filing shows 6 new, 2 increased, 6 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 55 shares worth $13.4M. The largest sale was Blackstone Mortgage Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • 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.