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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
-15.51%
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
$522M
AUM Growth
-$158M
(-23%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.06% |
| 2 | Financials | 11.28% |
| 3 | Technology | 5.05% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.22M | 0.23% |
+11,462
| New | +$1.6M |
2018 Q4
0 quarters
|
|
27
iShares MSCI Ireland ETF
EIRL
$76M
| $1.02M | 0.2% |
27,611
+8,200
| +42% | +$330K |
2016 Q1
11 quarters
|
|
28
Global X MSCI Greece ETF
GREK
$328M
| $900K | 0.17% |
+43,464
| New | +$980K |
2018 Q4
0 quarters
|
|
|
SPRT
29
DELISTED
support.com, Inc.
SPRT
| $648K | 0.12% |
263,256
| – | – |
2018 Q3
1 quarter
|
|
30
Central Securities Corp
CET
$1.64B
| $621K | 0.12% |
25,000
| – | – |
2017 Q1
7 quarters
|
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| $618K | 0.12% |
39,229
+5,051
| +15% | +$86.3K |
2018 Q1
3 quarters
|
|
32
CALL
PepsiCo
PEP
$175B
| $585K | 0.11% |
1,500
| – | – |
2017 Q4
4 quarters
|
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $581K | 0.11% |
16,500
-3,500
| -18% | -$119K |
2018 Q1
3 quarters
|
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $559K | 0.11% |
35,000
+25,000
| +250% | +$570K |
2018 Q1
3 quarters
|
|
|
AEY
35
DELISTED
ADDvantage Technologies Group
AEY
| $504K | 0.1% |
35,106
+6,860
| +24% | +$92.2K |
2018 Q3
1 quarter
|
|
|
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
| $502K | 0.1% |
60,100
| – | – |
2016 Q1
11 quarters
|
|
37
Townsquare Media
TSQ
$70.9M
| $412K | 0.08% |
+100,983
| New | +$647K |
2018 Q4
0 quarters
|
|
|
TA
38
DELISTED
TravelCenters of America LLC
TA
| $397K | 0.08% |
21,140
| – | – |
2018 Q3
1 quarter
|
|
|
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
| $350K | 0.07% |
+100,000
| New | +$695K |
2018 Q4
0 quarters
|
|
40
Western Digital
WDC
$133B
| $338K | 0.06% |
+12,092
| New | +$429K |
2018 Q4
0 quarters
|
|
41
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $329K | 0.06% |
+500
| New | +$524K |
2018 Q4
0 quarters
|
|
|
KSPN
42
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $322K | 0.06% |
25,559
+744
| +3% | +$13.9K |
2018 Q3
1 quarter
|
|
43
Carlyle Secured Lending
CGBD
$733M
| $310K | 0.06% |
+25,000
| New | +$379K |
2018 Q4
0 quarters
|
|
44
Landmark Bancorp
LARK
$192M
| $282K | 0.05% |
17,102
-1
| -0% | -$18 |
2015 Q2
14 quarters
|
|
45
Palvella Therapeutics
PVLA
$1.83B
| $266K | 0.05% |
+1,250
| New | +$388K |
2018 Q4
0 quarters
|
|
46
Brighthouse Financial
BHF
$2.8B
| $251K | 0.05% |
8,240
+500
| +6% | +$19.5K |
2018 Q1
3 quarters
|
|
47
CALL
Comcast
CMCSA
$77.3B
| $244K | 0.05% |
1,000
| – | – |
2018 Q2
2 quarters
|
|
48
Corporacion America
CAAP
$4.03B
| $232K | 0.04% |
+35,000
| New | +$272K |
2018 Q4
0 quarters
|
|
49
Strategy Inc
MSTR
$64.1B
| $230K | 0.04% |
18,000
+1,500
| +9% | +$19K |
2018 Q3
1 quarter
|
|
|
50
PUT
Tesla
TSLA
$1.43T
| $227K | 0.04% |
12,405
-76,275
| -86% | -$1.64M |
2017 Q1
7 quarters
|
|
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JBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JBF Capital withdrew a net $61.4M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.
- JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
- JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
- JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
- JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
- JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
- JBF Capital opened 26 new positions and closed 102 in Q4 2018.
- JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.
Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.