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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
+3.91%
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
$550M
AUM Growth
-$10.4M
(-1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.32M |
| 2 |
BlueLinx
BXC
|
+$1.26M |
| 3 |
Franklin Financial Services
FRAF
|
+$1.15M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$907K |
| 5 |
Sea Limited
SE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
| 5 |
EchoStar
ECHO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Financials | 9.54% |
| 3 | Technology | 5.44% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cigna
CI
$79B
| $1.02M | 0.19% |
6,500
+1,300
| +25% | +$204K |
2019 Q1
1 quarter
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $926K | 0.17% |
8,500
-1,750
| -17% | -$202K |
2018 Q4
2 quarters
|
|
28
Shinhan Financial Group
SHG
$33.5B
| $925K | 0.17% |
23,800
+11,900
| +100% | +$460K |
2019 Q1
1 quarter
|
|
29
KB Financial Group
KB
$41.4B
| $916K | 0.17% |
23,200
+11,600
| +100% | +$452K |
2019 Q1
1 quarter
|
|
|
30
Sea Limited
SE
$59.7B
| $864K | 0.16% |
+26,000
| New | +$705K |
2019 Q2
0 quarters
|
|
31
iShares MSCI Ireland ETF
EIRL
$76M
| $808K | 0.15% |
19,411
-8,200
| -30% | -$348K |
2016 Q1
13 quarters
|
|
32
Central Securities Corp
CET
$1.64B
| $763K | 0.14% |
25,000
| – | – |
2017 Q1
9 quarters
|
|
|
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
| $646K | 0.12% |
89,756
+34,756
| +63% | +$244K |
2019 Q1
1 quarter
|
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $609K | 0.11% |
13,600
-2,900
| -18% | -$108K |
2018 Q1
5 quarters
|
|
35
CALL
Comcast
CMCSA
$77.3B
| $580K | 0.11% |
1,000
| – | – |
2018 Q2
4 quarters
|
|
|
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
| $577K | 0.1% |
52,200
+11,200
| +27% | +$119K |
2019 Q1
1 quarter
|
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $570K | 0.1% |
30,000
-5,000
| -14% | -$95.6K |
2018 Q1
5 quarters
|
|
|
AEY
38
DELISTED
ADDvantage Technologies Group
AEY
| $555K | 0.1% |
35,106
| – | – |
2018 Q3
3 quarters
|
|
|
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
| $539K | 0.1% |
60,100
| – | – |
2016 Q1
13 quarters
|
|
|
SPRT
40
DELISTED
support.com, Inc.
SPRT
| $531K | 0.1% |
327,757
+64,501
| +25% | +$130K |
2018 Q3
3 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $481K | 0.09% |
3,608
| – | – |
2019 Q1
1 quarter
|
|
42
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $420K | 0.08% |
13,000
-12,000
| -48% | -$395K |
2018 Q4
2 quarters
|
|
43
PUT
Tesla
TSLA
$1.43T
| $353K | 0.06% |
+53,490
| New | +$832K |
2019 Q2
0 quarters
|
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $326K | 0.06% |
19,500
+2,000
| +11% | +$32.7K |
2019 Q1
1 quarter
|
|
45
Strategy Inc
MSTR
$64.1B
| $301K | 0.05% |
21,000
+1,000
| +5% | +$14.1K |
2018 Q3
3 quarters
|
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $300K | 0.05% |
+30,000
| New | +$255K |
2019 Q2
0 quarters
|
|
47
Landmark Bancorp
LARK
$192M
| $291K | 0.05% |
17,102
| – | – |
2015 Q2
16 quarters
|
|
|
MR
48
DELISTED
Montage Resources Corporation Common Stock
MR
| $275K | 0.05% |
45,162
| – | – |
2018 Q1
5 quarters
|
|
|
ALJJ
49
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $241K | 0.04% |
155,600
| – | – |
2018 Q2
4 quarters
|
|
50
DELISTED
Alta Mesa Resources Inc
AMR
| $240K | 0.04% |
1,646,839
| – | – |
2018 Q1
5 quarters
|
|
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JBF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, JBF Capital held 94 positions worth $550M, down 1.9% from $561M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital withdrew a net $28.5M in Q2 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
Against the trend, JBF Capital opened a new position in British American Tobacco worth $1.22M.
- JBF Capital's largest Q2 2019 buy was British American Tobacco: 34,900 shares worth $1.22M.
- JBF Capital added most to BlueLinx in Q2 2019, an estimated $1.26M increase.
- JBF Capital's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
- JBF Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $12.9M.
- JBF Capital's ten largest holdings make up 91% of its $550M portfolio in Q2 2019.
- JBF Capital opened 11 new positions and closed 19 in Q2 2019.
- JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $550M.
Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.