We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$466M
AUM Growth
+$33.8M
Cap. Flow
+$34.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.87M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.41M
3
T icon
AT&T
T
+$8.34M
4
JBGS
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.25M
2
HOME
At Home Group Inc.
HOME
+$442K
3
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
4
CXDC
China XD Plastics Company Limited
CXDC
+$169K
5
OSN
Ossen Innovation Co., Ltd.
OSN
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
26
DELISTED
Luby's Inc.
LUB
$762K 0.16%
182,260
– –
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$650K 0.14%
84,712
– –
LAUR icon
28
Laureate Education
LAUR
$5.15B
$595K 0.13%
+35,000
New +$550K
XPEL icon
29
XPEL
XPEL
$1.39B
$561K 0.12%
7,393
– –
CDOR
30
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$539K 0.12%
+77,353
New +$459K
COF icon
31
Capital One
COF
$137B
$518K 0.11%
3,200
-300
-9% -$49K
DELL icon
32
Dell
DELL
$320B
$471K 0.1%
8,928
– –
AMP icon
33
Ameriprise Financial
AMP
$50.4B
$449K 0.1%
1,700
– –
SLM icon
34
SLM Corp
SLM
$5.22B
$405K 0.09%
23,000
-1,000
-4% -$18.8K
ALLY icon
35
Ally Financial
ALLY
$13.6B
$383K 0.08%
7,500
– –
KBR icon
36
KBR
KBR
$4.81B
$359K 0.08%
9,100
– –
IDN icon
37
Intellicheck
IDN
$75.9M
$344K 0.07%
42,000
– –
LYTS icon
38
LSI Industries
LYTS
$912M
$332K 0.07%
42,900
– –
OMF icon
39
OneMain Financial
OMF
$7.51B
$318K 0.07%
5,750
– –
SUNE
40
SUNation Energy
SUNE
$10.4M
– –
0
– –
MRLN
41
DELISTED
Marlin Business Services Corp
MRLN
$302K 0.06%
13,600
+1,600
+13% +$35.9K
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.06%
+15,000
New +$304K
FYBR
43
DELISTED
Frontier Communications
FYBR
$278K 0.06%
9,975
– –
COHR
44
DELISTED
Coherent Inc
COHR
$275K 0.06%
1,100
– –
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$270K 0.06%
41,000
-11,500
-22% -$74.3K
AMG icon
46
Affiliated Managers Group
AMG
$9.7B
$264K 0.06%
1,750
-150
-8% -$24.6K
GPRE icon
47
Green Plains
GPRE
$1.09B
$258K 0.06%
7,900
– –
CARR icon
48
Carrier Global
CARR
$52.2B
$254K 0.05%
4,900
– –
BFH icon
49
Bread Financial
BFH
$4.51B
$242K 0.05%
3,007
– –
VMD icon
50
Viemed Healthcare
VMD
$349M
$242K 0.05%
43,578
– –
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, JBF Capital held 113 positions worth $466M, up 7.8% from $432M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital deployed $34.1M of net new capital in Q3 2021, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $81.7K trimmed.

  • JBF Capital's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
  • JBF Capital added most to Emcore Corp in Q3 2021, an estimated $52K increase.
  • JBF Capital's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $81.7K.
  • JBF Capital fully exited Apple in Q3 2021, selling an estimated $7.25M.
  • JBF Capital's ten largest holdings make up 86% of its $466M portfolio in Q3 2021.
  • JBF Capital opened 17 new positions and closed 10 in Q3 2021.
  • JBF Capital's portfolio value rose 7.8% quarter-over-quarter to $466M.

Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.