We are live on ! Find out more
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
+0.76%
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
+$10.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14
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
1.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
3
CS
Credit Suisse Group
CS
+$4.2M
4
BAC icon
Bank of America
BAC
+$4.03M
5
ODP icon
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO icon
EchoStar
ECHO
+$5.32M
3
BLK icon
Blackrock
BLK
+$4.45M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Financials 11.28%
3 Technology 5.61%
4 Consumer Discretionary 4.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$79B
$987K 0.18%
6,500
– –
2019 Q1
2 quarters
CAAP icon
27
Corporacion America
CAAP
$4.03B
$966K 0.17%
213,300
– –
2018 Q4
3 quarters
KB icon
28
KB Financial Group
KB
$41.4B
$954K 0.17%
26,700
+3,500
+15% +$123K
2019 Q1
2 quarters
NGE
29
DELISTED
Global X MSCI Nigeria ETF
NGE
$843K 0.15%
63,200
+30,300
+92% +$404K
2019 Q2
1 quarter
SHG icon
30
Shinhan Financial Group
SHG
$33.5B
$833K 0.15%
23,800
– –
2019 Q1
2 quarters
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$76M
$795K 0.14%
19,411
– –
2016 Q1
14 quarters
CMCSA icon
32
CALL
Comcast
CMCSA
$77.3B
$793K 0.14%
1,000
– –
2018 Q2
5 quarters
CET icon
33
Central Securities Corp
CET
$1.64B
$785K 0.14%
25,000
– –
2017 Q1
10 quarters
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$761K 0.14%
8,500
– –
2018 Q4
3 quarters
ARC icon
35
DELISTED
ARC Document Solutions, Inc.
ARC
$748K 0.13%
550,000
– –
2018 Q3
4 quarters
AEY
36
DELISTED
ADDvantage Technologies Group
AEY
$702K 0.13%
35,106
– –
2018 Q3
4 quarters
CURO
37
DELISTED
CURO Group Holdings Corp.
CURO
$694K 0.12%
52,280
+80
+0.2% +$1.02K
2019 Q1
2 quarters
SPRT
38
DELISTED
support.com, Inc.
SPRT
$638K 0.11%
414,061
+86,304
+26% +$136K
2018 Q3
4 quarters
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$514K 0.09%
60,100
– –
2016 Q1
14 quarters
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$504K 0.09%
30,000
– –
2018 Q1
6 quarters
AER icon
41
AerCap
AER
$22.9B
$493K 0.09%
+9,000
New +$475K
2019 Q3
0 quarters
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$460K 0.08%
9,100
-4,500
-33% -$219K
2018 Q1
6 quarters
GIGM icon
43
GigaMedia
GIGM
$14.1M
$429K 0.08%
166,096
– –
2019 Q2
1 quarter
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$418K 0.07%
88,983
-773
-0.9% -$4.21K
2019 Q1
2 quarters
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$3.77B
$409K 0.07%
13,000
– –
2018 Q4
3 quarters
WBT
46
DELISTED
Welbilt, Inc.
WBT
$329K 0.06%
19,500
– –
2019 Q1
2 quarters
MSTR icon
47
Strategy Inc
MSTR
$64.1B
$312K 0.06%
21,000
– –
2018 Q3
4 quarters
VMD icon
48
Viemed Healthcare
VMD
$371M
$301K 0.05%
+43,578
New +$290K
2019 Q3
0 quarters
COF icon
49
Capital One
COF
$122B
$300K 0.05%
+3,300
New +$297K
2019 Q3
0 quarters
LARK icon
50
Landmark Bancorp
LARK
$192M
$285K 0.05%
17,102
– –
2015 Q2
17 quarters
1
2
3 4

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, JBF Capital held 96 positions worth $561M, up 1.9% from $550M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q3 2019 filing shows 21 new, 9 increased, 6 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 181,000 shares worth $4.83M. The largest sale was BlueLinx, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 181,000 shares worth $4.83M.
  • JBF Capital added most to JPMorgan Chase in Q3 2019, an estimated $6.79M increase.
  • JBF Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $7.08M.
  • JBF Capital fully exited EchoStar in Q3 2019, selling an estimated $5.32M.
  • JBF Capital's ten largest holdings make up 91% of its $561M portfolio in Q3 2019.
  • JBF Capital opened 21 new positions and closed 14 in Q3 2019.
  • JBF Capital's portfolio value rose 1.9% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q3 2019, filed 8 Nov 2019.