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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
+10.04%
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
$647M
AUM Growth
+$86.2M
Cap. Flow
+$31.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
DAC icon
Danaos Corp
DAC
+$2.29M
4
NBIS
Nebius Group N.V.
NBIS
+$1.45M
5
STNG icon
Scorpio Tankers
STNG
+$488K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
CS
Credit Suisse Group
CS
+$1.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.49%
3 Consumer Discretionary 4.46%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
26
Central Securities Corp
CET
$1.63B
$828K 0.13%
25,000
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$765K 0.12%
550,000
– –
CMCSA icon
28
CALL
Comcast
CMCSA
$92.9B
$745K 0.12%
1,000
– –
SPRT
29
DELISTED
support.com, Inc.
SPRT
$658K 0.1%
603,644
+189,583
+46% +$336K
CURO
30
DELISTED
CURO Group Holdings Corp.
CURO
$634K 0.1%
52,080
-200
-0.4% -$2.68K
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$596K 0.09%
60,100
– –
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$567K 0.09%
30,000
– –
STNG icon
33
Scorpio Tankers
STNG
$3.93B
$562K 0.09%
+14,275
New +$488K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$498K 0.08%
5,250
-3,250
-38% -$282K
AER icon
35
AerCap
AER
$23.5B
$461K 0.07%
7,500
-1,500
-17% -$88.2K
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$416K 0.06%
9,100
– –
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$402K 0.06%
+24,000
New +$359K
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$377K 0.06%
89,756
+773
+0.9% +$3.21K
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
$359K 0.06%
45,162
– –
COF icon
40
Capital One
COF
$137B
$340K 0.05%
3,300
– –
XPEL icon
41
XPEL
XPEL
$1.39B
$332K 0.05%
22,643
– –
IDSA
42
DELISTED
Industrial Services of America
IDSA
$332K 0.05%
295,923
+43,618
+17% +$48.8K
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$323K 0.05%
148,923
+61,027
+69% +$118K
LARK icon
44
Landmark Bancorp
LARK
$197M
$320K 0.05%
17,101
-1
-0% -$17
GSL icon
45
Global Ship Lease
GSL
$1.49B
$312K 0.05%
+35,313
New +$281K
MSTR icon
46
Strategy Inc
MSTR
$38.2B
$300K 0.05%
21,000
– –
WBT
47
DELISTED
Welbilt, Inc.
WBT
$279K 0.04%
17,900
-1,600
-8% -$27.4K
VMD icon
48
Viemed Healthcare
VMD
$349M
$273K 0.04%
43,578
– –
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$248K 0.04%
6,500
-500
-7% -$17.3K
GIGM icon
50
GigaMedia
GIGM
$16.7M
$238K 0.04%
98,617
-67,479
-41% -$168K
1
2
3 4

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JBF Capital's Q4 2019 Portfolio in Review

As of Q4 2019, JBF Capital held 98 positions worth $647M, up 15% from $561M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2019, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $1.91M trimmed.

  • JBF Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 290,380 shares worth $48.1M.
  • JBF Capital added most to PepsiCo in Q4 2019, an estimated $3.95M increase.
  • JBF Capital's biggest Q4 2019 reduction was Credit Suisse Group, cutting an estimated $1.91M.
  • JBF Capital fully exited Blackrock in Q4 2019, selling an estimated $4.46M.
  • JBF Capital's ten largest holdings make up 92% of its $647M portfolio in Q4 2019.
  • JBF Capital opened 16 new positions and closed 21 in Q4 2019.
  • JBF Capital's portfolio value rose 15% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q4 2019, filed 14 Feb 2020.