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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
+6.7%
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
$795M
AUM Growth
-$81M
(-9.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
72
New
25
Increased
6
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
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
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.2M |
| 2 |
Princeton Bancorp
BPRN
|
+$1.82M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.42M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$802K |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
Kinetik
KNTK
|
+$6.49M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$4.89M |
| 5 |
JPMorgan Chase
JPM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.09% |
| 2 | Financials | 5.36% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mannatech
MTEX
$13.8M
| $594K | 0.07% |
39,618
+16,149
| +69% | +$232K |
2017 Q2
2 quarters
|
|
27
Chord Energy
CHRD
$8.11B
| $574K | 0.07% |
+68,300
| New | +$630K |
2017 Q4
0 quarters
|
|
|
SRUNW
28
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $523K | 0.07% |
351,266
| – | – |
2017 Q2
2 quarters
|
|
29
CALL
PepsiCo
PEP
$175B
| $380K | 0.05% |
+500
| New | +$57.1K |
2017 Q4
0 quarters
|
|
|
XLNX
30
CALL
DELISTED
Xilinx Inc
XLNX
| $377K | 0.05% |
1,000
| – | – |
2017 Q1
3 quarters
|
|
31
Landmark Bancorp
LARK
$192M
| $336K | 0.04% |
17,103
| – | – |
2015 Q2
10 quarters
|
|
|
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
| $313K | 0.04% |
35,546
+23,600
| +198% | +$203K |
2015 Q3
9 quarters
|
|
33
BlueLinx
BXC
$576M
| $310K | 0.04% |
+31,800
| New | +$298K |
2017 Q4
0 quarters
|
|
34
Parke Bancorp
PKBK
$384M
| $271K | 0.03% |
15,968
| – | – |
2017 Q1
3 quarters
|
|
|
HTM
35
DELISTED
U.S. Geothermal Inc.
HTM
| $236K | 0.03% |
68,366
| – | – |
2015 Q3
9 quarters
|
|
36
DELISTED
Diamond Hill
DHIL
| $207K | 0.03% |
1,000
| – | – |
2016 Q4
4 quarters
|
|
|
KAACW
37
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $184K | 0.02% |
221,865
| – | – |
2017 Q3
1 quarter
|
|
|
VEACW
38
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $183K | 0.02% |
166,666
| – | – |
2017 Q2
2 quarters
|
|
39
Asia Pacific Wire & Cable
APWC
$53.2M
| $159K | 0.02% |
57,769
| – | – |
2017 Q1
3 quarters
|
|
40
C&F Financial
CFFI
$334M
| $134K | 0.02% |
+2,303
| New | +$136K |
2017 Q4
0 quarters
|
|
|
CISN.WS
41
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $127K | 0.02% |
46,850
| – | – |
2017 Q3
1 quarter
|
|
42
Essent Group
ESNT
$5.73B
| $87K | 0.01% |
+2,000
| New | +$87.1K |
2017 Q4
0 quarters
|
|
43
Liquidity Services
LQDT
$1.38B
| $73K | 0.01% |
15,000
| – | – |
2017 Q1
3 quarters
|
|
|
TPGE.U
44
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $67K | 0.01% |
+6,644
| New | +$67.8K |
2017 Q4
0 quarters
|
|
45
PUT
Invesco QQQ Trust
QQQ
$487B
| $57K | 0.01% |
+300
| New | +$45.8K |
2017 Q4
0 quarters
|
|
|
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
| $31K | ﹤0.01% |
+2,800
| New | +$35.9K |
2017 Q4
0 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $30K | ﹤0.01% |
+542
| New | +$29.2K |
2017 Q4
0 quarters
|
|
|
AREX
48
DELISTED
Approach Resources Inc.
AREX
| $30K | ﹤0.01% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
49
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $25K | ﹤0.01% |
1,071
| – | – |
2015 Q1
11 quarters
|
|
50
Morgan Stanley China A Share Fund
CAF
$228M
| $23K | ﹤0.01% |
+1,000
| New | +$23.9K |
2017 Q4
0 quarters
|
|
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JBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, JBF Capital held 72 positions worth $795M, down 9.2% from $876M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JBF Capital withdrew a net $104M in Q4 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was Kinetik, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in Princeton Bancorp worth $1.89M.
- JBF Capital's largest Q4 2017 buy was Princeton Bancorp: 54,989 shares worth $1.89M.
- JBF Capital added most to Amazon in Q4 2017, an estimated $2.2M increase.
- JBF Capital's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.9M.
- JBF Capital fully exited Kinetik in Q4 2017, selling an estimated $6.49M.
- JBF Capital's ten largest holdings make up 96% of its $795M portfolio in Q4 2017.
- JBF Capital opened 25 new positions and closed 8 in Q4 2017.
- JBF Capital's portfolio value fell 9.2% quarter-over-quarter to $795M.
Based on JBF Capital's 13F filing for Q4 2017, filed 7 Feb 2018.