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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
+21.85%
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
$627M
AUM Growth
+$104M
Cap. Flow
+$1.95M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.54%
Holding
96
New
18
Increased
7
Reduced
11
Closed
17
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
GM icon
General Motors
GM
+$10.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M
4
F icon
Ford
F
+$1.94M
5
XOM icon
ExxonMobil
XOM
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.11M
4
BAC icon
Bank of America
BAC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Consumer Discretionary 10.72%
3 Technology 6.19%
4 Financials 4.93%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPRT
26
DELISTED
support.com, Inc.
SPRT
$797K 0.13%
565,050
– –
2018 Q3
7 quarters
ATVI
27
DELISTED
Activision Blizzard
ATVI
$759K 0.12%
10,000
– –
2020 Q1
1 quarter
PRSU icon
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$754K 0.12%
+39,622
New +$802K
2020 Q2
0 quarters
LEN icon
29
Lennar Class A
LEN
$18.5B
$736K 0.12%
+12,336
New +$630K
2020 Q2
0 quarters
EIRL icon
30
iShares MSCI Ireland ETF
EIRL
$76M
$735K 0.12%
19,411
– –
2016 Q1
17 quarters
CET icon
31
Central Securities Corp
CET
$1.64B
$721K 0.11%
25,000
– –
2017 Q1
13 quarters
MSFT icon
32
PUT
Microsoft
MSFT
$4.01T
$680K 0.11%
1,080
+80
+8% +$14.5K
2020 Q1
1 quarter
STT icon
33
State Street
STT
$46B
$636K 0.1%
10,000
– –
2020 Q1
1 quarter
SHG icon
34
Shinhan Financial Group
SHG
$33.5B
$573K 0.09%
23,800
– –
2019 Q1
5 quarters
ARC icon
35
DELISTED
ARC Document Solutions, Inc.
ARC
$550K 0.09%
550,000
– –
2018 Q3
7 quarters
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$466K 0.07%
60,100
– –
2016 Q1
17 quarters
CAAP icon
37
Corporacion America
CAAP
$4.03B
$421K 0.07%
193,300
– –
2018 Q4
6 quarters
VMD icon
38
Viemed Healthcare
VMD
$371M
$418K 0.07%
43,578
– –
2019 Q3
3 quarters
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$396K 0.06%
10,000
– –
2018 Q1
9 quarters
AMZN icon
40
PUT
Amazon
AMZN
$2.75T
$368K 0.06%
2,600
-1,400
-35% -$169K
2020 Q1
1 quarter
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$368K 0.06%
34,470
– –
2018 Q1
9 quarters
XPEL icon
42
XPEL
XPEL
$1.22B
$354K 0.06%
22,643
– –
2019 Q3
3 quarters
ASFI
43
DELISTED
Asta Funding Inc
ASFI
$319K 0.05%
+24,646
New +$277K
2020 Q2
0 quarters
LARK icon
44
Landmark Bancorp
LARK
$192M
$315K 0.05%
17,101
– –
2015 Q2
20 quarters
DSSI
45
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$287K 0.05%
35,900
– –
2019 Q4
2 quarters
AER icon
46
AerCap
AER
$22.9B
$285K 0.05%
9,250
– –
2019 Q3
3 quarters
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$274K 0.04%
+5,250
New +$265K
2020 Q2
0 quarters
COF icon
48
Capital One
COF
$122B
$269K 0.04%
4,300
– –
2019 Q3
3 quarters
STNG icon
49
Scorpio Tankers
STNG
$4.15B
$263K 0.04%
20,545
– –
2019 Q4
2 quarters
TSLA icon
50
PUT
Tesla
TSLA
$1.43T
$252K 0.04%
5,850
+1,500
+34% +$81.1K
2020 Q1
1 quarter
1
2
3 4

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JBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, JBF Capital held 96 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q2 2020 filing shows 18 new, 7 increased, 11 reduced and 17 closed positions. Its largest new stake was General Motors: 440,000 shares worth $11.1M. The largest sale was Amazon, an estimated $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2020 buy was General Motors: 440,000 shares worth $11.1M.
  • JBF Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $23.3M increase.
  • JBF Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $21.5M.
  • JBF Capital fully exited Comcast in Q2 2020, selling an estimated $2.06M.
  • JBF Capital's ten largest holdings make up 93% of its $627M portfolio in Q2 2020.
  • JBF Capital opened 18 new positions and closed 17 in Q2 2020.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $627M.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.