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
-13.81%
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
$523M
AUM Growth
-$124M
Cap. Flow
-$4.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
AMAT icon
Applied Materials
AMAT
+$5.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Consumer Discretionary 10.46%
3 Financials 7.73%
4 Technology 5.78%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPRT
26
DELISTED
support.com, Inc.
SPRT
$616K 0.12%
565,050
-38,594
-6% -$45.2K
2018 Q3
6 quarters
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$75.7M
$610K 0.12%
19,411
– –
2016 Q1
16 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$595K 0.11%
+10,000
New +$594K
2020 Q1
0 quarters
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.2B
$572K 0.11%
5,000
-285,380
-98% -$42.5M
2019 Q4
1 quarter
SHG icon
30
Shinhan Financial Group
SHG
$33B
$555K 0.11%
23,800
– –
2019 Q1
4 quarters
STT icon
31
State Street
STT
$45.5B
$533K 0.1%
+10,000
New +$695K
2020 Q1
0 quarters
DAC icon
32
Danaos Corp
DAC
$2.88B
$505K 0.1%
126,317
-110,744
-47% -$677K
2019 Q4
1 quarter
ARC icon
33
DELISTED
ARC Document Solutions, Inc.
ARC
$446K 0.09%
550,000
– –
2018 Q3
6 quarters
DSSI
34
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$424K 0.08%
35,900
+11,900
+50% +$139K
2019 Q4
1 quarter
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$418K 0.08%
10,000
+900
+10% +$44.2K
2018 Q1
8 quarters
STNG icon
36
Scorpio Tankers
STNG
$4.08B
$393K 0.08%
20,545
+6,270
+44% +$149K
2019 Q4
1 quarter
XOM icon
37
ExxonMobil
XOM
$736B
$380K 0.07%
+10,000
New +$552K
2020 Q1
0 quarters
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$371K 0.07%
60,100
– –
2016 Q1
16 quarters
CAAP icon
39
Corporacion America
CAAP
$4.1B
$358K 0.07%
193,300
– –
2018 Q4
5 quarters
FSK icon
40
FS KKR Capital
FSK
$2.85B
$300K 0.06%
+25,000
New +$535K
2020 Q1
0 quarters
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$263K 0.05%
+8,900
New +$326K
2020 Q1
0 quarters
LARK icon
42
Landmark Bancorp
LARK
$192M
$260K 0.05%
17,101
– –
2015 Q2
19 quarters
MSTR icon
43
Strategy Inc
MSTR
$57.9B
$248K 0.05%
21,000
– –
2018 Q3
6 quarters
XPEL icon
44
XPEL
XPEL
$1.21B
$227K 0.04%
22,643
– –
2019 Q3
2 quarters
COF icon
45
Capital One
COF
$124B
$217K 0.04%
4,300
+1,000
+30% +$87.9K
2019 Q3
2 quarters
AER icon
46
AerCap
AER
$22.9B
$211K 0.04%
9,250
+1,750
+23% +$86.4K
2019 Q3
2 quarters
VMD icon
47
Viemed Healthcare
VMD
$361M
$205K 0.04%
43,578
– –
2019 Q3
2 quarters
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$198K 0.04%
34,470
+4,470
+15% +$60.4K
2018 Q1
8 quarters
HSTO
49
DELISTED
Histogen Inc. Common Stock
HSTO
$161K 0.03%
2,603
– –
2019 Q4
1 quarter
BMY icon
50
Bristol-Myers Squibb
BMY
$122B
$149K 0.03%
+39,209
New +$2.4M
2020 Q1
0 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 Q1 2020 Portfolio in Review

As of Q1 2020, JBF Capital held 99 positions worth $523M, down 19% from $647M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q1 2020 filing shows 22 new, 13 increased, 15 reduced and 21 closed positions. Its largest new stake was Home Depot: 46,700 shares worth $8.72M. The largest sale was iShares Russell 2000 ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JBF Capital's largest Q1 2020 buy was Home Depot: 46,700 shares worth $8.72M.
  • JBF Capital added most to Amazon in Q1 2020, an estimated $17.4M increase.
  • JBF Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • JBF Capital fully exited Applied Materials in Q1 2020, selling an estimated $5.9M.
  • JBF Capital's ten largest holdings make up 93% of its $523M portfolio in Q1 2020.
  • JBF Capital opened 22 new positions and closed 21 in Q1 2020.
  • JBF Capital's portfolio value fell 19% quarter-over-quarter to $523M.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.