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
+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
(-5.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
126
New
7
Increased
3
Reduced
8
Closed
79
Avg Time Held Equity + Options
1.2
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
1.4
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 |
Kinetik
KNTK
|
+$6.47M |
| 2 |
AABA
Altaba Inc
AABA
|
+$3.68M |
| 3 |
First Internet Bancorp
INBK
|
+$3.05M |
| 4 |
FSACU
Federal Street Acquisition Corp. Unit
FSACU
|
+$1.02M |
| 5 |
Mannatech
MTEX
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.86M |
| 5 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Financials | 5.3% |
| 3 | Technology | 3.17% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Central Securities Corp
CET
$1.64B
| $646K | 0.07% |
25,000
| – | – |
2017 Q1
2 quarters
|
|
|
IRL
27
DELISTED
NEW IRELAND FUND INC
IRL
| $618K | 0.07% |
45,075
| – | – |
2016 Q1
6 quarters
|
|
|
SRUNW
28
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $534K | 0.06% |
351,266
| – | – |
2017 Q2
1 quarter
|
|
|
29
Mannatech
MTEX
$13.8M
| $340K | 0.04% |
23,469
+7,455
| +47% | +$115K |
2017 Q2
1 quarter
|
|
30
Landmark Bancorp
LARK
$192M
| $311K | 0.04% |
17,103
| – | – |
2015 Q2
9 quarters
|
|
|
KAACU
31
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $309K | 0.04% |
30,928
-634,669
| -95% | -$6.35M |
2017 Q1
2 quarters
|
|
32
Parke Bancorp
PKBK
$384M
| $293K | 0.03% |
15,968
| – | – |
2017 Q1
2 quarters
|
|
|
HTM
33
DELISTED
U.S. Geothermal Inc.
HTM
| $273K | 0.03% |
68,366
| – | – |
2015 Q3
8 quarters
|
|
34
DELISTED
Diamond Hill
DHIL
| $212K | 0.02% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
|
VEACW
35
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $210K | 0.02% |
166,666
| – | – |
2017 Q2
1 quarter
|
|
|
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $205K | 0.02% |
21,964
| – | – |
2014 Q4
11 quarters
|
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $205K | 0.02% |
1,000
| – | – |
2015 Q3
8 quarters
|
|
38
Asia Pacific Wire & Cable
APWC
$53.2M
| $173K | 0.02% |
57,769
+7,139
| +14% | +$21.3K |
2017 Q1
2 quarters
|
|
|
KAACW
39
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $166K | 0.02% |
+221,865
| New | +$195K |
2017 Q3
0 quarters
|
|
|
CISN.WS
40
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $138K | 0.02% |
+46,850
| New | +$112K |
2017 Q3
0 quarters
|
|
|
OMCC
41
DELISTED
Old Market Capital Corp
OMCC
| $104K | 0.01% |
11,946
| – | – |
2015 Q3
8 quarters
|
|
42
Liquidity Services
LQDT
$1.38B
| $89K | 0.01% |
15,000
| – | – |
2017 Q1
2 quarters
|
|
43
Emerson Radio
MSN
$7.39M
| $64K | 0.01% |
47,740
| – | – |
2017 Q1
2 quarters
|
|
|
AREX
44
DELISTED
Approach Resources Inc.
AREX
| $25K | ﹤0.01% |
+10,000
| New | +$27.5K |
2017 Q3
0 quarters
|
|
45
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $19K | ﹤0.01% |
1,071
| – | – |
2015 Q1
10 quarters
|
|
46
Barings BDC
BBDC
$900M
| $14K | ﹤0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
|
ELECW
47
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $11K | ﹤0.01% |
35,000
-15,000
| -30% | -$5.08K |
2017 Q2
1 quarter
|
|
48
Axcelis
ACLS
$3.55B
| – | – |
-3,379
| Closed | -$71K | – |
|
49
American Shared Hospital Services
AMS
$8.38M
| – | – |
-75,058
| Closed | -$293K | – |
|
50
Alpha Pro Tech
APT
$58.4M
| – | – |
-3,400
| Closed | -$10K | – |
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $91.5M 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
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.