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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
+4.3%
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
$876M
AUM Growth
-$51.6M
Cap. Flow
-$91M
Cap. Flow %
-10.38%
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$6.47M
2
AABA
Altaba Inc
AABA
+$3.68M
3
INBK icon
First Internet Bancorp
INBK
+$3.05M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$1.02M
5
MTEX icon
Mannatech
MTEX
+$115K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.86M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$6.35M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.17%
3 Consumer Discretionary 1.33%
4 Energy 0.74%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
26
Central Securities Corp
CET
$1.63B
$646K 0.07%
25,000
– –
IRL
27
DELISTED
NEW IRELAND FUND INC
IRL
$618K 0.07%
45,075
– –
SRUNW
28
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$534K 0.06%
351,266
– –
MTEX icon
29
Mannatech
MTEX
$11.9M
$340K 0.04%
23,469
+7,455
+47% +$115K
LARK icon
30
Landmark Bancorp
LARK
$197M
$311K 0.04%
17,103
– –
KAACU
31
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$309K 0.04%
30,928
-634,669
-95% -$6.35M
PKBK icon
32
Parke Bancorp
PKBK
$413M
$293K 0.03%
15,968
– –
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
$273K 0.03%
68,366
– –
DHIL
34
DELISTED
Diamond Hill
DHIL
$212K 0.02%
1,000
– –
VEACW
35
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$210K 0.02%
166,666
– –
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$205K 0.02%
21,964
– –
AGN
37
DELISTED
Allergan plc
AGN
$205K 0.02%
1,000
– –
APWC icon
38
Asia Pacific Wire & Cable
APWC
$61.8M
$173K 0.02%
57,769
+7,139
+14% +$21.3K
KAACW
39
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$166K 0.02%
+221,865
New +$195K
CISN.WS
40
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$138K 0.02%
+46,850
New +$112K
OMCC
41
DELISTED
Old Market Capital Corp
OMCC
$104K 0.01%
11,946
– –
LQDT icon
42
Liquidity Services
LQDT
$1.35B
$89K 0.01%
15,000
– –
MSN icon
43
Emerson Radio
MSN
$7.99M
$64K 0.01%
47,740
– –
AREX
44
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
+10,000
New +$27.5K
STCN
45
DELISTED
Steel Connect, Inc. Common Stock
STCN
$19K ﹤0.01%
1,071
– –
BBDC icon
46
Barings BDC
BBDC
$987M
$14K ﹤0.01%
1,000
– –
ELECW
47
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K ﹤0.01%
35,000
-15,000
-30% -$5.08K
ACLS icon
48
Axcelis
ACLS
$4.42B
– –
-3,379
Closed -$71K
AMS icon
49
American Shared Hospital Services
AMS
$10.6M
– –
-75,058
Closed -$293K
APT icon
50
Alpha Pro Tech
APT
$55.7M
– –
-3,400
Closed -$10K
1
2
3 4 5

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JBF Capital's Q3 2017 Portfolio in Review

As of Q3 2017, JBF Capital held 126 positions worth $876M, down 5.6% from $928M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JBF Capital withdrew a net $91M in Q3 2017, closing 79 positions and reducing 8 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Kinetik worth $6.49M.

  • JBF Capital's largest Q3 2017 buy was Kinetik: 66,560 shares worth $6.49M.
  • JBF Capital added most to Mannatech in Q3 2017, an estimated $115K increase.
  • JBF Capital's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $35.3M.
  • JBF Capital's ten largest holdings make up 95% of its $876M portfolio in Q3 2017.
  • JBF Capital opened 7 new positions and closed 79 in Q3 2017.
  • JBF Capital's portfolio value fell 5.6% quarter-over-quarter to $876M.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.