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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%
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
Cap. Flow
+$33.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.73%
Holding
135
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
VST icon
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 icon
Snap
SNAP
+$586K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 2.45%
3 Consumer Discretionary 2.28%
4 Communication Services 2.04%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$957K 0.1%
24,231
– –
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$78.8M
$845K 0.09%
19,411
– –
STEW
28
SRH Total Return Fund
STEW
$1.8B
$700K 0.08%
72,106
– –
SRUNW
29
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$630K 0.07%
+351,266
New +$557K
CET
30
Central Securities Corp
CET
$1.63B
$623K 0.07%
25,000
– –
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$623K 0.07%
45,075
– –
MRLN
32
DELISTED
Marlin Business Services Corp
MRLN
$538K 0.06%
21,400
– –
ELEC
33
DELISTED
Electrum Special Acquisition Corporation
ELEC
$505K 0.05%
+50,000
New +$501K
VDTH
34
DELISTED
Videocon d2h Limited
VDTH
$487K 0.05%
50,000
– –
XLNX
35
CALL
DELISTED
Xilinx Inc
XLNX
$480K 0.05%
1,000
– –
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.52T
$415K 0.04%
500
– –
FCCO icon
37
First Community Corp
FCCO
$325M
$405K 0.04%
19,301
– –
TPH
38
DELISTED
Tri Pointe Homes
TPH
$396K 0.04%
30,000
– –
RPT
39
Rithm Property Trust
RPT
$101M
$350K 0.04%
4,313
– –
LARK icon
40
Landmark Bancorp
LARK
$197M
$331K 0.04%
17,103
– –
FTV icon
41
Fortive
FTV
$18.7B
$317K 0.03%
7,929
– –
HTM
42
DELISTED
U.S. Geothermal Inc.
HTM
$314K 0.03%
68,366
– –
GNW icon
43
Genworth Financial
GNW
$3.77B
$304K 0.03%
+80,600
New +$306K
PKBK icon
44
Parke Bancorp
PKBK
$413M
$296K 0.03%
15,968
+3,709
+30% +$64.1K
AMS icon
45
American Shared Hospital Services
AMS
$10.6M
$293K 0.03%
75,058
– –
CSW
46
CSW Industrials
CSW
$5.59B
$289K 0.03%
7,477
– –
PEP icon
47
CALL
PepsiCo
PEP
$192B
$281K 0.03%
500
– –
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$221M
$269K 0.03%
20,000
– –
CUNB
49
DELISTED
CU Bancorp
CUNB
$267K 0.03%
7,397
– –
MTEX icon
50
Mannatech
MTEX
$11.9M
$250K 0.03%
+16,014
New +$240K
1
2
3 4 5

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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 $33.5M 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 Financials at 6% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.