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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
+12.68%
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
$561M
AUM Growth
+$38.4M
Cap. Flow
-$23.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
89.67%
Holding
107
New
23
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
ECHO
EchoStar
ECHO
+$5.3M
3
CS
Credit Suisse Group
CS
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
3
KRNY icon
Kearny Financial
KRNY
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Communication Services 5.09%
3 Technology 4.67%
4 Consumer Discretionary 4.52%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$331M
$1.05M 0.19%
43,478
+14
+0% +$316
PEP icon
27
CALL
PepsiCo
PEP
$192B
$993K 0.18%
1,500
– –
CI icon
28
Cigna
CI
$73.5B
$836K 0.15%
+5,200
New +$950K
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.13B
$825K 0.15%
25,000
-20,600
-45% -$656K
CET
30
Central Securities Corp
CET
$1.63B
$716K 0.13%
25,000
– –
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
$679K 0.12%
45,162
+5,933
+15% +$95K
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$676K 0.12%
35,000
– –
SPRT
33
DELISTED
support.com, Inc.
SPRT
$595K 0.11%
263,256
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$586K 0.1%
16,500
– –
IRL
35
DELISTED
NEW IRELAND FUND INC
IRL
$542K 0.1%
60,100
– –
AEY
36
DELISTED
ADDvantage Technologies Group
AEY
$481K 0.09%
35,106
– –
MCK icon
37
McKesson
MCK
$99.9B
$468K 0.08%
+4,000
New +$494K
CMCSA icon
38
CALL
Comcast
CMCSA
$92.9B
$463K 0.08%
1,000
– –
COR icon
39
Cencora
COR
$59.2B
$453K 0.08%
+5,700
New +$458K
CAH icon
40
Cardinal Health
CAH
$53.8B
$443K 0.08%
+9,200
New +$461K
SHG icon
41
Shinhan Financial Group
SHG
$35.1B
$442K 0.08%
+11,900
New +$447K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$440K 0.08%
+3,608
New +$444K
AMR
43
DELISTED
Alta Mesa Resources Inc
AMR
$437K 0.08%
1,646,839
-36,881
-2% -$27.9K
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$435K 0.08%
+55,000
New +$461K
KB icon
45
KB Financial Group
KB
$41.7B
$430K 0.08%
+11,600
New +$464K
CURO
46
DELISTED
CURO Group Holdings Corp.
CURO
$411K 0.07%
+41,000
New +$447K
TSQ icon
47
Townsquare Media
TSQ
$104M
$344K 0.06%
60,089
-40,894
-40% -$237K
STRI
48
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$340K 0.06%
+1,060,990
New +$340K
PVLA
49
Palvella Therapeutics
PVLA
$2.26B
$335K 0.06%
1,250
– –
MSTR icon
50
Strategy Inc
MSTR
$38.2B
$289K 0.05%
20,000
+2,000
+11% +$27.7K
1
2
3 4 5

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JBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JBF Capital held 107 positions worth $561M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $23.9M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, JBF Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.51M.

  • JBF Capital's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 45,000 shares worth $6.51M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.02M increase.
  • JBF Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • JBF Capital fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $8.32M.
  • JBF Capital's ten largest holdings make up 90% of its $561M portfolio in Q1 2019.
  • JBF Capital opened 23 new positions and closed 24 in Q1 2019.
  • JBF Capital's portfolio value rose 7.3% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.