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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
+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
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.32M
2
BXC icon
BlueLinx
BXC
+$1.26M
3
FRAF icon
Franklin Financial Services
FRAF
+$1.15M
4
QIWI
QIWI PLC
QIWI
+$907K
5
SE icon
Sea Limited
SE
+$705K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.05M
5
ECHO
EchoStar
ECHO
+$670K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 5.38%
3 Consumer Discretionary 5.01%
4 Communication Services 2.89%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.5B
$1.02M 0.19%
6,500
+1,300
+25% +$204K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$926K 0.17%
8,500
-1,750
-17% -$202K
SHG icon
28
Shinhan Financial Group
SHG
$35.1B
$925K 0.17%
23,800
+11,900
+100% +$460K
KB icon
29
KB Financial Group
KB
$41.7B
$916K 0.17%
23,200
+11,600
+100% +$452K
SE icon
30
Sea Limited
SE
$75.5B
$864K 0.16%
+26,000
New +$705K
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$78.8M
$808K 0.15%
19,411
-8,200
-30% -$348K
CET
32
Central Securities Corp
CET
$1.63B
$763K 0.14%
25,000
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$646K 0.12%
89,756
+34,756
+63% +$244K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$609K 0.11%
13,600
-2,900
-18% -$108K
CMCSA icon
35
CALL
Comcast
CMCSA
$92.9B
$580K 0.11%
1,000
– –
CURO
36
DELISTED
CURO Group Holdings Corp.
CURO
$577K 0.1%
52,200
+11,200
+27% +$119K
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$570K 0.1%
30,000
-5,000
-14% -$95.6K
AEY
38
DELISTED
ADDvantage Technologies Group
AEY
$555K 0.1%
35,106
– –
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$539K 0.1%
60,100
– –
SPRT
40
DELISTED
support.com, Inc.
SPRT
$531K 0.1%
327,757
+64,501
+25% +$130K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$481K 0.09%
3,608
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.13B
$420K 0.08%
13,000
-12,000
-48% -$395K
TSLA icon
43
PUT
Tesla
TSLA
$1.34T
$353K 0.06%
+53,490
New +$832K
WBT
44
DELISTED
Welbilt, Inc.
WBT
$326K 0.06%
19,500
+2,000
+11% +$32.7K
MSTR icon
45
Strategy Inc
MSTR
$38.2B
$301K 0.05%
21,000
+1,000
+5% +$14.1K
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
$300K 0.05%
+30,000
New +$255K
LARK icon
47
Landmark Bancorp
LARK
$197M
$291K 0.05%
17,102
– –
MR
48
DELISTED
Montage Resources Corporation Common Stock
MR
$275K 0.05%
45,162
– –
ALJJ
49
DELISTED
ALJ Regional Holdings Inc
ALJJ
$241K 0.04%
155,600
– –
AMR
50
DELISTED
Alta Mesa Resources Inc
AMR
$240K 0.04%
1,646,839
– –
1
2
3 4

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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 $27.5M 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 Financials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.