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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
-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
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21

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 Consumer Discretionary 10.46%
2 Financials 7.04%
3 Technology 5.76%
4 Consumer Staples 2.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
26
DELISTED
support.com, Inc.
SPRT
$616K 0.12%
565,050
-38,594
-6% -$45.2K
EIRL icon
27
iShares MSCI Ireland ETF
EIRL
$78.8M
$610K 0.12%
19,411
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$595K 0.11%
+10,000
New +$594K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$572K 0.11%
5,000
-285,380
-98% -$42.5M
SHG icon
30
Shinhan Financial Group
SHG
$35.1B
$555K 0.11%
23,800
– –
STT icon
31
State Street
STT
$52.2B
$533K 0.1%
+10,000
New +$695K
DAC icon
32
Danaos Corp
DAC
$2.56B
$505K 0.1%
126,317
-110,744
-47% -$677K
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$446K 0.09%
550,000
– –
DSSI
34
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$424K 0.08%
35,900
+11,900
+50% +$139K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$418K 0.08%
10,000
+900
+10% +$44.2K
STNG icon
36
Scorpio Tankers
STNG
$3.93B
$393K 0.08%
20,545
+6,270
+44% +$149K
XOM icon
37
ExxonMobil
XOM
$652B
$380K 0.07%
+10,000
New +$552K
IRL
38
DELISTED
NEW IRELAND FUND INC
IRL
$371K 0.07%
60,100
– –
CAAP icon
39
Corporacion America
CAAP
$6.42B
$358K 0.07%
193,300
– –
FSK icon
40
FS KKR Capital
FSK
$3.49B
$300K 0.06%
+25,000
New +$535K
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$263K 0.05%
+8,900
New +$326K
LARK icon
42
Landmark Bancorp
LARK
$197M
$260K 0.05%
17,101
– –
MSTR icon
43
Strategy Inc
MSTR
$38.2B
$248K 0.05%
21,000
– –
XPEL icon
44
XPEL
XPEL
$1.39B
$227K 0.04%
22,643
– –
COF icon
45
Capital One
COF
$137B
$217K 0.04%
4,300
+1,000
+30% +$87.9K
AER icon
46
AerCap
AER
$23.5B
$211K 0.04%
9,250
+1,750
+23% +$86.4K
VMD icon
47
Viemed Healthcare
VMD
$349M
$205K 0.04%
43,578
– –
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$198K 0.04%
34,470
+4,470
+15% +$60.4K
HSTO
49
DELISTED
Histogen Inc. Common Stock
HSTO
$161K 0.03%
2,603
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$149K 0.03%
+39,209
New +$2.4M
1
2
3 4

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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 Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • 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.