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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
-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
Cap. Flow
-$64.8M
Cap. Flow %
-12.4%
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.47M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
MSFT icon
Microsoft
MSFT
+$7.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
TSLA icon
Tesla
TSLA
+$5.94M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 5%
3 Consumer Discretionary 4.2%
4 Communication Services 3.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.22M 0.23%
+11,462
New +$1.6M
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.02M 0.2%
27,611
+8,200
+42% +$330K
GREK
28
Global X MSCI Greece ETF
GREK
$331M
$900K 0.17%
+43,464
New +$980K
SPRT
29
DELISTED
support.com, Inc.
SPRT
$648K 0.12%
263,256
– –
CET
30
Central Securities Corp
CET
$1.63B
$621K 0.12%
25,000
– –
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
$618K 0.12%
39,229
+5,051
+15% +$86.3K
PEP icon
32
CALL
PepsiCo
PEP
$192B
$585K 0.11%
1,500
– –
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$581K 0.11%
16,500
-3,500
-18% -$119K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$559K 0.11%
35,000
+25,000
+250% +$570K
AEY
35
DELISTED
ADDvantage Technologies Group
AEY
$504K 0.1%
35,106
+6,860
+24% +$92.2K
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$502K 0.1%
60,100
– –
TSQ icon
37
Townsquare Media
TSQ
$104M
$412K 0.08%
+100,983
New +$647K
TA
38
DELISTED
TravelCenters of America LLC
TA
$397K 0.08%
21,140
– –
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
$350K 0.07%
+100,000
New +$695K
WDC icon
40
Western Digital
WDC
$168B
$338K 0.06%
+12,092
New +$429K
LABU icon
41
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$329K 0.06%
+500
New +$524K
KSPN
42
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$322K 0.06%
25,559
+744
+3% +$13.9K
CGBD icon
43
Carlyle Secured Lending
CGBD
$782M
$310K 0.06%
+25,000
New +$379K
LARK icon
44
Landmark Bancorp
LARK
$197M
$282K 0.05%
17,102
-1
-0% -$18
PVLA
45
Palvella Therapeutics
PVLA
$2.26B
$266K 0.05%
+1,250
New +$388K
BHF icon
46
Brighthouse Financial
BHF
$3.42B
$251K 0.05%
8,240
+500
+6% +$19.5K
CMCSA icon
47
CALL
Comcast
CMCSA
$92.9B
$244K 0.05%
1,000
– –
CAAP icon
48
Corporacion America
CAAP
$6.42B
$232K 0.04%
+35,000
New +$272K
MSTR icon
49
Strategy Inc
MSTR
$38.2B
$230K 0.04%
18,000
+1,500
+9% +$19K
TSLA icon
50
PUT
Tesla
TSLA
$1.34T
$227K 0.04%
12,405
-76,275
-86% -$1.64M
1
2
3 4 5

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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 $64.8M 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 Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.