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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
+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
-$62.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13

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 Consumer Discretionary 11.97%
2 Technology 6.45%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
26
XPEL
XPEL
$1.39B
$591K 0.1%
22,643
– –
LUB
27
DELISTED
Luby's Inc.
LUB
$572K 0.09%
+200,009
New +$304K
SHG icon
28
Shinhan Financial Group
SHG
$35.1B
$547K 0.09%
23,800
– –
BPRN icon
29
Princeton Bancorp
BPRN
$296M
$545K 0.09%
30,000
-20,000
-40% -$378K
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
$505K 0.08%
60,100
– –
VMD icon
31
Viemed Healthcare
VMD
$349M
$503K 0.08%
58,054
+14,476
+33% +$146K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$495K 0.08%
550,000
– –
JPM icon
33
JPMorgan Chase
JPM
$965B
$481K 0.08%
5,000
-30,000
-86% -$2.95M
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
$475K 0.08%
150,778
+100,053
+197% +$320K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$439K 0.07%
11,000
+1,000
+10% +$40.5K
CAAP icon
36
Corporacion America
CAAP
$6.42B
$431K 0.07%
193,300
– –
W icon
37
Wayfair
W
$13.9B
$332K 0.05%
+1,142
New +$312K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$323K 0.05%
34,470
– –
COF icon
39
Capital One
COF
$137B
$309K 0.05%
4,300
– –
AER icon
40
AerCap
AER
$23.5B
$302K 0.05%
12,000
+2,750
+30% +$79.7K
LARK icon
41
Landmark Bancorp
LARK
$197M
$272K 0.04%
17,101
– –
LYTS icon
42
LSI Industries
LYTS
$912M
$269K 0.04%
39,900
+10,000
+33% +$64.6K
MSFT icon
43
PUT
Microsoft
MSFT
$3.69T
$242K 0.04%
830
-250
-23% -$52.5K
HOME
44
DELISTED
At Home Group Inc.
HOME
$238K 0.04%
16,000
-22,000
-58% -$291K
SRNE
45
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$223K 0.04%
20,000
– –
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$221K 0.04%
5,250
– –
LMT icon
47
Lockheed Martin
LMT
$138B
$211K 0.03%
550
– –
SPRT
48
DELISTED
support.com, Inc.
SPRT
$211K 0.03%
117,235
-447,815
-79% -$763K
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$207K 0.03%
11,500
– –
DELL icon
50
Dell
DELL
$320B
$205K 0.03%
+5,968
New +$186K
1
2
3 4 5

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PGA
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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 $62.9M 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 Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.