We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
+$5.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14

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
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO
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 Financials 9.98%
2 Technology 5.56%
3 Consumer Discretionary 4.78%
4 Communication Services 2.03%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.5B
$987K 0.18%
6,500
– –
CAAP icon
27
Corporacion America
CAAP
$6.42B
$966K 0.17%
213,300
– –
KB icon
28
KB Financial Group
KB
$41.7B
$954K 0.17%
26,700
+3,500
+15% +$123K
NGE
29
DELISTED
Global X MSCI Nigeria ETF
NGE
$843K 0.15%
63,200
+30,300
+92% +$404K
SHG icon
30
Shinhan Financial Group
SHG
$35.1B
$833K 0.15%
23,800
– –
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$78.8M
$795K 0.14%
19,411
– –
CMCSA icon
32
CALL
Comcast
CMCSA
$92.9B
$793K 0.14%
1,000
– –
CET
33
Central Securities Corp
CET
$1.63B
$785K 0.14%
25,000
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$761K 0.14%
8,500
– –
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$748K 0.13%
550,000
– –
AEY
36
DELISTED
ADDvantage Technologies Group
AEY
$702K 0.13%
35,106
– –
CURO
37
DELISTED
CURO Group Holdings Corp.
CURO
$694K 0.12%
52,280
+80
+0.2% +$1.02K
SPRT
38
DELISTED
support.com, Inc.
SPRT
$638K 0.11%
414,061
+86,304
+26% +$136K
IRL
39
DELISTED
NEW IRELAND FUND INC
IRL
$514K 0.09%
60,100
– –
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$504K 0.09%
30,000
– –
AER icon
41
AerCap
AER
$23.5B
$493K 0.09%
+9,000
New +$475K
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$460K 0.08%
9,100
-4,500
-33% -$219K
GIGM icon
43
GigaMedia
GIGM
$16.7M
$429K 0.08%
166,096
– –
RFP
44
DELISTED
Resolute Forest Products Inc.
RFP
$418K 0.07%
88,983
-773
-0.9% -$4.21K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.13B
$409K 0.07%
13,000
– –
WBT
46
DELISTED
Welbilt, Inc.
WBT
$329K 0.06%
19,500
– –
MSTR icon
47
Strategy Inc
MSTR
$38.2B
$312K 0.06%
21,000
– –
VMD icon
48
Viemed Healthcare
VMD
$349M
$301K 0.05%
+43,578
New +$290K
COF icon
49
Capital One
COF
$137B
$300K 0.05%
+3,300
New +$297K
LARK icon
50
Landmark Bancorp
LARK
$197M
$285K 0.05%
17,102
– –
1
2
3 4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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 Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.