We are live on
!
Find out more
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
+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
$928M
AUM Growth
+$64.5M
(+7.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
| 4 |
Vistra
VST
|
+$5.92M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$7.56M |
| 2 |
SHPG
Shire pic
SHPG
|
+$2.58M |
| 3 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
+$1.08M |
| 4 |
Snap
SNAP
|
+$586K |
| 5 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.59% |
| 2 | Financials | 6.13% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$12.3B
| $957K | 0.1% |
24,231
| – | – |
2013 Q2
16 quarters
|
|
27
iShares MSCI Ireland ETF
EIRL
$76M
| $845K | 0.09% |
19,411
| – | – |
2016 Q1
5 quarters
|
|
28
SRH Total Return Fund
STEW
$1.72B
| $700K | 0.08% |
72,106
| – | – |
2015 Q1
9 quarters
|
|
|
SRUNW
29
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $630K | 0.07% |
+351,266
| New | +$557K |
2017 Q2
0 quarters
|
|
30
Central Securities Corp
CET
$1.64B
| $623K | 0.07% |
25,000
| – | – |
2017 Q1
1 quarter
|
|
|
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
| $623K | 0.07% |
45,075
| – | – |
2016 Q1
5 quarters
|
|
32
DELISTED
Marlin Business Services Corp
MRLN
| $538K | 0.06% |
21,400
| – | – |
2015 Q4
6 quarters
|
|
|
ELEC
33
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $505K | 0.05% |
+50,000
| New | +$501K |
2017 Q2
0 quarters
|
|
|
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
| $487K | 0.05% |
50,000
| – | – |
2015 Q3
7 quarters
|
|
|
XLNX
35
CALL
DELISTED
Xilinx Inc
XLNX
| $480K | 0.05% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
36
CALL
Meta Platforms (Facebook)
META
$1.88T
| $415K | 0.04% |
500
| – | – |
2017 Q1
1 quarter
|
|
37
First Community Corp
FCCO
$304M
| $405K | 0.04% |
19,301
| – | – |
2013 Q2
16 quarters
|
|
38
DELISTED
Tri Pointe Homes
TPH
| $396K | 0.04% |
30,000
| – | – |
2014 Q3
11 quarters
|
|
39
Rithm Property Trust
RPT
$83.9M
| $350K | 0.04% |
4,313
| – | – |
2015 Q2
8 quarters
|
|
40
Landmark Bancorp
LARK
$192M
| $331K | 0.04% |
17,103
| – | – |
2015 Q2
8 quarters
|
|
41
Fortive
FTV
$17.5B
| $317K | 0.03% |
7,929
| – | – |
2016 Q3
3 quarters
|
|
|
HTM
42
DELISTED
U.S. Geothermal Inc.
HTM
| $314K | 0.03% |
68,366
| – | – |
2015 Q3
7 quarters
|
|
43
Genworth Financial
GNW
$3.38B
| $304K | 0.03% |
+80,600
| New | +$306K |
2017 Q2
0 quarters
|
|
44
Parke Bancorp
PKBK
$384M
| $296K | 0.03% |
15,968
+3,709
| +30% | +$64.1K |
2017 Q1
1 quarter
|
|
45
American Shared Hospital Services
AMS
$8.38M
| $293K | 0.03% |
75,058
| – | – |
2015 Q2
8 quarters
|
|
46
CSW Industrials
CSW
$4.74B
| $289K | 0.03% |
7,477
| – | – |
2015 Q4
6 quarters
|
|
47
CALL
PepsiCo
PEP
$175B
| $281K | 0.03% |
500
| – | – |
2017 Q1
1 quarter
|
|
48
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $269K | 0.03% |
20,000
| – | – |
2015 Q3
7 quarters
|
|
|
CUNB
49
DELISTED
CU Bancorp
CUNB
| $267K | 0.03% |
7,397
| – | – |
2016 Q4
2 quarters
|
|
50
Mannatech
MTEX
$13.8M
| $250K | 0.03% |
+16,014
| New | +$240K |
2017 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
JBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, JBF Capital held 135 positions worth $928M, up 7.5% from $864M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
JBF Capital deployed $32.1M of net new capital in Q2 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Silver Run Acquisition Corporation II Units, an estimated $7.56M trimmed.
- JBF Capital's largest Q2 2017 buy was Silver Run Acquisition Corporation II Class A: 1,053,798 shares worth $10.7M.
- JBF Capital added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $13.2M increase.
- JBF Capital's biggest Q2 2017 reduction was Silver Run Acquisition Corporation II Units, cutting an estimated $7.56M.
- JBF Capital fully exited Shire pic in Q2 2017, selling an estimated $2.58M.
- JBF Capital's ten largest holdings make up 93% of its $928M portfolio in Q2 2017.
- JBF Capital opened 14 new positions and closed 15 in Q2 2017.
- JBF Capital's portfolio value rose 7.5% quarter-over-quarter to $928M.
Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.