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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
+6.58%
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
$680M
AUM Growth
+$16.6M
Cap. Flow
-$22.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
BXC icon
BlueLinx
BXC
+$8.24M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$3.29M
4
AMR
Alta Mesa Resources Inc
AMR
+$1.97M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$1.12M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.82M
2
TSLA icon
Tesla
TSLA
+$6.29M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.39M
4
BAC icon
Bank of America
BAC
+$3.05M
5
WMT icon
Walmart Inc
WMT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.51%
3 Consumer Discretionary 5.06%
4 Healthcare 2.7%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
26
Reading International Class A
RDI
$33.2M
$1.17M 0.17%
74,325
– –
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.02M 0.15%
10,560
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$968K 0.14%
15,600
– –
PTE
29
DELISTED
PolarityTE, Inc. Common Stock
PTE
$928K 0.14%
+1,944
New +$1.12M
EIRL icon
30
iShares MSCI Ireland ETF
EIRL
$78.8M
$875K 0.13%
19,411
– –
KYNB
31
Kyntra Bio
KYNB
$28.5M
$857K 0.13%
564
– –
SPRT
32
DELISTED
support.com, Inc.
SPRT
$763K 0.11%
+263,256
New +$733K
CET
33
Central Securities Corp
CET
$1.63B
$738K 0.11%
25,000
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$680K 0.1%
20,000
-54,500
-73% -$1.82M
XNCR icon
35
Xencor
XNCR
$1.71B
$659K 0.1%
16,900
– –
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$658K 0.1%
2,100
+100
+5% +$5.99K
AMRWW
37
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$651K 0.1%
1,302,351
+561,519
+76% +$504K
SYBX
38
DELISTED
Synlogic
SYBX
$639K 0.09%
3,000
– –
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$635K 0.09%
60,100
– –
TMCXU
40
DELISTED
Trinity Merger Corp. Unit
TMCXU
$614K 0.09%
60,000
– –
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$610K 0.09%
34,178
-6,647
-16% -$152K
TA
42
DELISTED
TravelCenters of America LLC
TA
$602K 0.09%
+21,140
New +$483K
XLNX
43
CALL
DELISTED
Xilinx Inc
XLNX
$557K 0.08%
700
-300
-30% -$21.9K
QURE icon
44
uniQure
QURE
$3.26B
$546K 0.08%
15,000
– –
XENE icon
45
Xenon Pharmaceuticals
XENE
$6.21B
$528K 0.08%
40,000
– –
PHII
46
DELISTED
PHI, Inc.
PHII
$518K 0.08%
+57,584
New +$521K
KSPN
47
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$471K 0.07%
+24,815
New +$455K
PEP icon
48
CALL
PepsiCo
PEP
$192B
$413K 0.06%
1,500
+500
+50% +$56.6K
AEY
49
DELISTED
ADDvantage Technologies Group
AEY
$398K 0.06%
+28,246
New +$403K
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.6B
$382K 0.06%
5,000
– –
1
2
3 4 5

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JBF Capital's Q3 2018 Portfolio in Review

As of Q3 2018, JBF Capital held 184 positions worth $680M, up 2.5% from $664M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $22.2M in Q3 2018, closing 22 positions and reducing 18 holdings. Its most notable exit was Goldman Sachs, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in Blackrock worth $9.43M.

  • JBF Capital's largest Q3 2018 buy was Blackrock: 20,000 shares worth $9.43M.
  • JBF Capital added most to BlueLinx in Q3 2018, an estimated $8.24M increase.
  • JBF Capital's biggest Q3 2018 reduction was Tesla, cutting an estimated $6.29M.
  • JBF Capital fully exited Goldman Sachs in Q3 2018, selling an estimated $8.82M.
  • JBF Capital's ten largest holdings make up 90% of its $680M portfolio in Q3 2018.
  • JBF Capital opened 95 new positions and closed 22 in Q3 2018.
  • JBF Capital's portfolio value rose 2.5% quarter-over-quarter to $680M.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.