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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
+9.03%
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
$612M
AUM Growth
-$14.9M
Cap. Flow
-$62.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$721K
3
WPM icon
Wheaton Precious Metals
WPM
+$658K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$641K
5
CCJ icon
Cameco
CCJ
+$641K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
PEP icon
PepsiCo
PEP
+$9.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.52M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.83%
2 Consumer Discretionary 11.97%
3 Technology 6.46%
4 Financials 3.4%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEL icon
26
XPEL
XPEL
$1.22B
$591K 0.1%
22,643
– –
2019 Q3
4 quarters
LUB
27
DELISTED
Luby's Inc.
LUB
$572K 0.09%
+200,009
New +$304K
2020 Q3
0 quarters
SHG icon
28
Shinhan Financial Group
SHG
$33.2B
$547K 0.09%
23,800
– –
2019 Q1
6 quarters
BPRN icon
29
Princeton Bancorp
BPRN
$300M
$545K 0.09%
30,000
-20,000
-40% -$378K
2017 Q4
11 quarters
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
$505K 0.08%
60,100
– –
2016 Q1
18 quarters
VMD icon
31
Viemed Healthcare
VMD
$368M
$503K 0.08%
58,054
+14,476
+33% +$146K
2019 Q3
4 quarters
ARC icon
32
DELISTED
ARC Document Solutions, Inc.
ARC
$495K 0.08%
550,000
– –
2018 Q3
8 quarters
JPM icon
33
JPMorgan Chase
JPM
$907B
$481K 0.08%
5,000
-30,000
-86% -$2.95M
2013 Q2
29 quarters
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
$475K 0.08%
150,778
+100,053
+197% +$320K
2020 Q2
1 quarter
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$439K 0.07%
11,000
+1,000
+10% +$40.5K
2018 Q1
10 quarters
CAAP icon
36
Corporacion America
CAAP
$4.14B
$431K 0.07%
193,300
– –
2018 Q4
7 quarters
W icon
37
Wayfair
W
$15.1B
$332K 0.05%
+1,142
New +$312K
2020 Q3
0 quarters
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$323K 0.05%
34,470
– –
2018 Q1
10 quarters
COF icon
39
Capital One
COF
$124B
$309K 0.05%
4,300
– –
2019 Q3
4 quarters
AER icon
40
AerCap
AER
$23B
$302K 0.05%
12,000
+2,750
+30% +$79.7K
2019 Q3
4 quarters
LARK icon
41
Landmark Bancorp
LARK
$193M
$272K 0.04%
17,101
– –
2015 Q2
21 quarters
LYTS icon
42
LSI Industries
LYTS
$757M
$269K 0.04%
39,900
+10,000
+33% +$64.6K
2020 Q2
1 quarter
MSFT icon
43
PUT
Microsoft
MSFT
$3.93T
$242K 0.04%
830
-250
-23% -$52.5K
2020 Q1
2 quarters
HOME
44
DELISTED
At Home Group Inc.
HOME
$238K 0.04%
16,000
-22,000
-58% -$291K
2020 Q2
1 quarter
SRNE
45
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$223K 0.04%
20,000
– –
2020 Q2
1 quarter
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$221K 0.04%
5,250
– –
2020 Q2
1 quarter
LMT icon
47
Lockheed Martin
LMT
$126B
$211K 0.03%
550
– –
2020 Q2
1 quarter
SPRT
48
DELISTED
support.com, Inc.
SPRT
$211K 0.03%
117,235
-447,815
-79% -$763K
2018 Q3
8 quarters
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$207K 0.03%
11,500
– –
2019 Q3
4 quarters
DELL icon
50
Dell
DELL
$291B
$205K 0.03%
+5,968
New +$186K
2020 Q3
0 quarters
1
2
3 4 5

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JBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $62.6M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.

  • JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
  • JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
  • JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
  • JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
  • JBF Capital opened 100 new positions and closed 13 in Q3 2020.
  • JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.