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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
+6.58%
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
-$17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
89.81%
Holding
184
New
95
Increased
10
Reduced
18
Closed
22
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
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 Miscellaneous 73.94%
2 Financials 7.5%
3 Technology 5.57%
4 Consumer Discretionary 5.06%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDI icon
26
Reading International Class A
RDI
$41M
$1.17M 0.17%
74,325
– –
2017 Q4
3 quarters
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.02M 0.15%
10,560
– –
2018 Q1
2 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$968K 0.14%
15,600
– –
2018 Q1
2 quarters
PTE
29
DELISTED
PolarityTE, Inc. Common Stock
PTE
$928K 0.14%
+1,944
New +$1.12M
2018 Q3
0 quarters
EIRL icon
30
iShares MSCI Ireland ETF
EIRL
$76M
$875K 0.13%
19,411
– –
2016 Q1
10 quarters
KYNB icon
31
Kyntra Bio
KYNB
$21.7M
$857K 0.13%
564
– –
2018 Q1
2 quarters
SPRT
32
DELISTED
support.com, Inc.
SPRT
$763K 0.11%
+263,256
New +$733K
2018 Q3
0 quarters
CET icon
33
Central Securities Corp
CET
$1.64B
$738K 0.11%
25,000
– –
2017 Q1
6 quarters
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$680K 0.1%
20,000
-54,500
-73% -$1.82M
2018 Q1
2 quarters
XNCR icon
35
Xencor
XNCR
$1.78B
$659K 0.1%
16,900
– –
2018 Q1
2 quarters
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$658K 0.1%
2,100
+100
+5% +$5.99K
2018 Q1
2 quarters
AMRWW
37
CALL
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$651K 0.1%
1,302,351
+561,519
+76% +$504K
2018 Q1
2 quarters
SYBX icon
38
DELISTED
Synlogic
SYBX
$639K 0.09%
3,000
– –
2018 Q1
2 quarters
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$635K 0.09%
60,100
– –
2016 Q1
10 quarters
TMCXU
40
DELISTED
Trinity Merger Corp. Unit
TMCXU
$614K 0.09%
60,000
– –
2018 Q2
1 quarter
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$610K 0.09%
34,178
-6,647
-16% -$152K
2018 Q1
2 quarters
TA
42
DELISTED
TravelCenters of America LLC
TA
$602K 0.09%
+21,140
New +$483K
2018 Q3
0 quarters
XLNX
43
CALL
DELISTED
Xilinx Inc
XLNX
$557K 0.08%
700
-300
-30% -$21.9K
2017 Q1
6 quarters
QURE icon
44
uniQure
QURE
$1.56B
$546K 0.08%
15,000
– –
2018 Q2
1 quarter
XENE icon
45
Xenon Pharmaceuticals
XENE
$3.32B
$528K 0.08%
40,000
– –
2018 Q2
1 quarter
PHII
46
DELISTED
PHI, Inc.
PHII
$518K 0.08%
+57,584
New +$521K
2018 Q3
0 quarters
KSPN
47
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$471K 0.07%
+24,815
New +$455K
2018 Q3
0 quarters
PEP icon
48
CALL
PepsiCo
PEP
$175B
$413K 0.06%
1,500
+500
+50% +$56.6K
2017 Q4
3 quarters
AEY
49
DELISTED
ADDvantage Technologies Group
AEY
$398K 0.06%
+28,246
New +$403K
2018 Q3
0 quarters
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$1.5B
$382K 0.06%
5,000
– –
2018 Q2
1 quarter
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's Q3 2018 filing shows 95 new, 10 increased, 18 reduced and 22 closed positions. Its largest new stake was Blackrock: 20,000 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.