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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
+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
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
93.9%
Holding
124
New
70
Increased
2
Reduced
4
Closed
3

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
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 Financials 4.29%
2 Technology 2.51%
3 Consumer Discretionary 2.26%
4 Communication Services 1.36%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.8B
$671K 0.08%
72,106
– –
CET
27
Central Securities Corp
CET
$1.63B
$599K 0.07%
+25,000
New +$574K
SNAP icon
28
Snap
SNAP
$8.96B
$586K 0.07%
+26,000
New +$576K
TSLA icon
29
PUT
Tesla
TSLA
$1.34T
$579K 0.07%
+3,600
New +$60.9K
VDTH
30
DELISTED
Videocon d2h Limited
VDTH
$575K 0.07%
50,000
– –
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$571K 0.07%
45,075
– –
MRLN
32
DELISTED
Marlin Business Services Corp
MRLN
$551K 0.06%
21,400
– –
ELECU
33
DELISTED
Electrum Special Acquisition Corporation
ELECU
$517K 0.06%
50,000
– –
FCCO icon
34
First Community Corp
FCCO
$325M
$425K 0.05%
19,301
– –
SVXY icon
35
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$425K 0.05%
+2,500
New +$310K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$376K 0.04%
30,000
– –
LARK icon
37
Landmark Bancorp
LARK
$197M
$327K 0.04%
17,103
– –
RPT
38
Rithm Property Trust
RPT
$101M
$326K 0.04%
4,313
– –
AMS icon
39
American Shared Hospital Services
AMS
$10.6M
$325K 0.04%
75,058
– –
FTV icon
40
Fortive
FTV
$18.7B
$301K 0.03%
7,929
– –
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.7B
$295K 0.03%
8,840
– –
CUNB
42
DELISTED
CU Bancorp
CUNB
$293K 0.03%
7,397
– –
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.52T
$290K 0.03%
+500
New +$66.8K
HTM
44
DELISTED
U.S. Geothermal Inc.
HTM
$280K 0.03%
68,366
– –
CSW
45
CSW Industrials
CSW
$5.59B
$274K 0.03%
7,477
– –
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$221M
$266K 0.03%
20,000
– –
XLNX
47
CALL
DELISTED
Xilinx Inc
XLNX
$255K 0.03%
+1,000
New +$58.8K
AGN
48
DELISTED
Allergan plc
AGN
$239K 0.03%
1,000
– –
CIO
49
DELISTED
City Office REIT
CIO
$226K 0.03%
18,600
– –
PEP icon
50
CALL
PepsiCo
PEP
$192B
$223K 0.03%
+500
New +$53.6K
1
2
3 4 5

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GWM
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BCM
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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 Financials at 4.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.