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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
+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
Cap. Flow
-$134M
Cap. Flow %
-16.81%
Top 10 Hldgs %
96.3%
Holding
72
New
25
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
BPRN icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
KNTK icon
Kinetik
KNTK
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Technology 3.74%
3 Consumer Discretionary 2.07%
4 Communication Services 0.87%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEX icon
26
Mannatech
MTEX
$11.9M
$594K 0.07%
39,618
+16,149
+69% +$232K
CHRD icon
27
Chord Energy
CHRD
$7.35B
$574K 0.07%
+68,300
New +$630K
SRUNW
28
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$523K 0.07%
351,266
– –
PEP icon
29
CALL
PepsiCo
PEP
$192B
$380K 0.05%
+500
New +$57.1K
XLNX
30
CALL
DELISTED
Xilinx Inc
XLNX
$377K 0.05%
1,000
– –
LARK icon
31
Landmark Bancorp
LARK
$197M
$336K 0.04%
17,103
– –
OMCC
32
DELISTED
Old Market Capital Corp
OMCC
$313K 0.04%
35,546
+23,600
+198% +$203K
BXC icon
33
BlueLinx
BXC
$705M
$310K 0.04%
+31,800
New +$298K
PKBK icon
34
Parke Bancorp
PKBK
$413M
$271K 0.03%
15,968
– –
HTM
35
DELISTED
U.S. Geothermal Inc.
HTM
$236K 0.03%
68,366
– –
DHIL
36
DELISTED
Diamond Hill
DHIL
$207K 0.03%
1,000
– –
KAACW
37
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$184K 0.02%
221,865
– –
VEACW
38
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$183K 0.02%
166,666
– –
APWC icon
39
Asia Pacific Wire & Cable
APWC
$61.8M
$159K 0.02%
57,769
– –
CFFI icon
40
C&F Financial
CFFI
$288M
$134K 0.02%
+2,303
New +$136K
CISN.WS
41
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$127K 0.02%
46,850
– –
ESNT icon
42
Essent Group
ESNT
$6.23B
$87K 0.01%
+2,000
New +$87.1K
LQDT icon
43
Liquidity Services
LQDT
$1.35B
$73K 0.01%
15,000
– –
TPGE.U
44
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$67K 0.01%
+6,644
New +$67.8K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$487B
$57K 0.01%
+300
New +$45.8K
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$31K ﹤0.01%
+2,800
New +$35.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$30K ﹤0.01%
+542
New +$29.2K
AREX
48
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
10,000
– –
STCN
49
DELISTED
Steel Connect, Inc. Common Stock
STCN
$25K ﹤0.01%
1,071
– –
CAF
50
Morgan Stanley China A Share Fund
CAF
$327M
$23K ﹤0.01%
+1,000
New +$23.9K
1
2
3

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PGA
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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 $134M 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 Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.