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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
+5.78%
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
$864M
AUM Growth
+$66.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.8 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
0.8 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
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$7.57M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$5.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PEP icon
PepsiCo
PEP
+$2.25M

Top Sells

Rank Stock Value
1
FIG icon
Fortress Investment Group Llc
FIG
+$7.73M
2
OMCC
Old Market Capital Corp
OMCC
+$3.08M
3
VIRT icon
Virtu Financial
VIRT
+$2.16M
4
EVI icon
EVI Industries
EVI
+$882K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.31%
2 Financials 4.38%
3 Technology 2.51%
4 Consumer Discretionary 2.28%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STEW icon
26
SRH Total Return Fund
STEW
$1.72B
$671K 0.08%
72,106
– –
2015 Q1
8 quarters
CET icon
27
Central Securities Corp
CET
$1.63B
$599K 0.07%
+25,000
New +$574K
2017 Q1
0 quarters
SNAP icon
28
Snap
SNAP
$10.9B
$586K 0.07%
+26,000
New +$576K
2017 Q1
0 quarters
TSLA icon
29
PUT
Tesla
TSLA
$1.43T
$579K 0.07%
+3,600
New +$60.9K
2017 Q1
0 quarters
VDTH
30
DELISTED
Videocon d2h Limited
VDTH
$575K 0.07%
50,000
– –
2015 Q3
6 quarters
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$571K 0.07%
45,075
– –
2016 Q1
4 quarters
MRLN icon
32
DELISTED
Marlin Business Services Corp
MRLN
$551K 0.06%
21,400
– –
2015 Q4
5 quarters
ELECU
33
DELISTED
Electrum Special Acquisition Corporation
ELECU
$517K 0.06%
50,000
– –
2015 Q2
7 quarters
FCCO icon
34
First Community Corp
FCCO
$304M
$425K 0.05%
19,301
– –
2013 Q2
15 quarters
SVXY icon
35
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$425K 0.05%
+2,500
New +$310K
2017 Q1
0 quarters
TPH icon
36
DELISTED
Tri Pointe Homes
TPH
$376K 0.04%
30,000
– –
2014 Q3
10 quarters
LARK icon
37
Landmark Bancorp
LARK
$192M
$327K 0.04%
17,103
– –
2015 Q2
7 quarters
RPT icon
38
Rithm Property Trust
RPT
$83.9M
$326K 0.04%
4,313
– –
2015 Q2
7 quarters
AMS icon
39
American Shared Hospital Services
AMS
$8.38M
$325K 0.04%
75,058
– –
2015 Q2
7 quarters
FTV icon
40
Fortive
FTV
$17.5B
$301K 0.03%
7,929
– –
2016 Q3
2 quarters
GLPI icon
41
Gaming and Leisure Properties
GLPI
$11.4B
$295K 0.03%
8,840
– –
2016 Q4
1 quarter
CUNB
42
DELISTED
CU Bancorp
CUNB
$293K 0.03%
7,397
– –
2016 Q4
1 quarter
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.88T
$290K 0.03%
+500
New +$66.8K
2017 Q1
0 quarters
HTM
44
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.03%
68,366
– –
2015 Q3
6 quarters
CSW icon
45
CSW Industrials
CSW
$4.74B
$274K 0.03%
7,477
– –
2015 Q4
5 quarters
SABA icon
46
Saba Capital Income & Opportunities Fund II
SABA
$205M
$266K 0.03%
20,000
– –
2015 Q3
6 quarters
XLNX
47
CALL
DELISTED
Xilinx Inc
XLNX
$255K 0.03%
+1,000
New +$58.8K
2017 Q1
0 quarters
AGN
48
DELISTED
Allergan plc
AGN
$239K 0.03%
1,000
– –
2015 Q3
6 quarters
CIO
49
DELISTED
City Office REIT
CIO
$226K 0.03%
18,600
– –
2015 Q2
7 quarters
PEP icon
50
CALL
PepsiCo
PEP
$175B
$223K 0.03%
+500
New +$53.6K
2017 Q1
0 quarters
1
2
3 4 5

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JBF Capital's Q1 2017 Portfolio in Review

As of Q1 2017, JBF Capital held 124 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital's Q1 2017 filing shows 70 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M. The largest sale was Fortress Investment Group Llc, an estimated $7.73M.

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

  • JBF Capital's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 725,000 shares worth $7.56M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.28M increase.
  • JBF Capital's biggest Q1 2017 reduction was Old Market Capital Corp, cutting an estimated $3.08M.
  • JBF Capital fully exited Fortress Investment Group Llc in Q1 2017, selling an estimated $7.73M.
  • JBF Capital's ten largest holdings make up 94% of its $864M portfolio in Q1 2017.
  • JBF Capital opened 70 new positions and closed 3 in Q1 2017.
  • JBF Capital's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on JBF Capital's 13F filing for Q1 2017, filed 12 May 2017.