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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
+$33.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
92.4%
Holding
98
New
16
Increased
9
Reduced
18
Closed
21
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.9 years

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 icon
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 Miscellaneous 75.58%
2 Financials 9.3%
3 Technology 5.53%
4 Consumer Discretionary 4.46%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CET icon
26
Central Securities Corp
CET
$1.63B
$828K 0.13%
25,000
– –
2017 Q1
11 quarters
ARC icon
27
DELISTED
ARC Document Solutions, Inc.
ARC
$765K 0.12%
550,000
– –
2018 Q3
5 quarters
CMCSA icon
28
CALL
Comcast
CMCSA
$78.2B
$745K 0.12%
1,000
– –
2018 Q2
6 quarters
SPRT
29
DELISTED
support.com, Inc.
SPRT
$658K 0.1%
603,644
+189,583
+46% +$336K
2018 Q3
5 quarters
CURO
30
DELISTED
CURO Group Holdings Corp.
CURO
$634K 0.1%
52,080
-200
-0.4% -$2.68K
2019 Q1
3 quarters
IRL
31
DELISTED
NEW IRELAND FUND INC
IRL
$596K 0.09%
60,100
– –
2016 Q1
15 quarters
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$567K 0.09%
30,000
– –
2018 Q1
7 quarters
STNG icon
33
Scorpio Tankers
STNG
$4.12B
$562K 0.09%
+14,275
New +$488K
2019 Q4
0 quarters
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$498K 0.08%
5,250
-3,250
-38% -$282K
2018 Q4
4 quarters
AER icon
35
AerCap
AER
$22.9B
$461K 0.07%
7,500
-1,500
-17% -$88.2K
2019 Q3
1 quarter
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$416K 0.06%
9,100
– –
2018 Q1
7 quarters
DSSI
37
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$402K 0.06%
+24,000
New +$359K
2019 Q4
0 quarters
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$377K 0.06%
89,756
+773
+0.9% +$3.21K
2019 Q1
3 quarters
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
$359K 0.06%
45,162
– –
2018 Q1
7 quarters
COF icon
40
Capital One
COF
$123B
$340K 0.05%
3,300
– –
2019 Q3
1 quarter
XPEL icon
41
XPEL
XPEL
$1.22B
$332K 0.05%
22,643
– –
2019 Q3
1 quarter
IDSA
42
DELISTED
Industrial Services of America
IDSA
$332K 0.05%
295,923
+43,618
+17% +$48.8K
2019 Q3
1 quarter
NIHD
43
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$323K 0.05%
148,923
+61,027
+69% +$118K
2019 Q3
1 quarter
LARK icon
44
Landmark Bancorp
LARK
$193M
$320K 0.05%
17,101
-1
-0% -$17
2015 Q2
18 quarters
GSL icon
45
Global Ship Lease
GSL
$1.49B
$312K 0.05%
+35,313
New +$281K
2019 Q4
0 quarters
MSTR icon
46
Strategy Inc
MSTR
$58.4B
$300K 0.05%
21,000
– –
2018 Q3
5 quarters
WBT
47
DELISTED
Welbilt, Inc.
WBT
$279K 0.04%
17,900
-1,600
-8% -$27.4K
2019 Q1
3 quarters
VMD icon
48
Viemed Healthcare
VMD
$365M
$273K 0.04%
43,578
– –
2019 Q3
1 quarter
CPRI icon
49
Capri Holdings
CPRI
$1.81B
$248K 0.04%
6,500
-500
-7% -$17.3K
2019 Q3
1 quarter
GIGM icon
50
GigaMedia
GIGM
$14.4M
$238K 0.04%
98,617
-67,479
-41% -$168K
2019 Q2
2 quarters
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 $33.5M 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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

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.