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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
-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
Avg Time Held
1 year
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 54.13%
2 Consumer Discretionary 20%
3 Technology 12.54%
4 Communication Services 7.02%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUB
26
DELISTED
Luby's Inc.
LUB
$762K 0.16%
182,260
– –
2020 Q3
4 quarters
TTSH icon
27
DELISTED
Tile Shop Holdings
TTSH
$650K 0.14%
84,712
– –
2021 Q2
1 quarter
LAUR icon
28
Laureate Education
LAUR
$5.38B
$595K 0.13%
+35,000
New +$550K
2021 Q3
0 quarters
XPEL icon
29
XPEL
XPEL
$1.22B
$561K 0.12%
7,393
– –
2019 Q3
8 quarters
CDOR
30
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$539K 0.12%
+77,353
New +$459K
2021 Q3
0 quarters
COF icon
31
Capital One
COF
$122B
$518K 0.11%
3,200
-300
-9% -$49K
2019 Q3
8 quarters
DELL icon
32
Dell
DELL
$301B
$471K 0.1%
8,928
– –
2020 Q3
4 quarters
AMP icon
33
Ameriprise Financial
AMP
$44.4B
$449K 0.1%
1,700
– –
2020 Q3
4 quarters
SLM icon
34
SLM Corp
SLM
$4.18B
$405K 0.09%
23,000
-1,000
-4% -$18.8K
2020 Q3
4 quarters
ALLY icon
35
Ally Financial
ALLY
$11.5B
$383K 0.08%
7,500
– –
2021 Q1
2 quarters
KBR icon
36
KBR
KBR
$4.59B
$359K 0.08%
9,100
– –
2021 Q1
2 quarters
IDN icon
37
Intellicheck
IDN
$45.4M
$344K 0.07%
42,000
– –
2021 Q2
1 quarter
LYTS icon
38
LSI Industries
LYTS
$755M
$332K 0.07%
42,900
– –
2020 Q2
5 quarters
OMF icon
39
OneMain Financial
OMF
$6.42B
$318K 0.07%
5,750
– –
2021 Q1
2 quarters
SUNE icon
40
SUNation Energy
SUNE
$14.1M
– –
0
– –
2021 Q1
2 quarters
MRLN icon
41
DELISTED
Marlin Business Services Corp
MRLN
$302K 0.06%
13,600
+1,600
+13% +$35.9K
2021 Q2
1 quarter
PSTH
42
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.06%
+15,000
New +$304K
2021 Q3
0 quarters
FYBR icon
43
DELISTED
Frontier Communications
FYBR
$278K 0.06%
9,975
– –
2021 Q2
1 quarter
COHR icon
44
DELISTED
Coherent Inc
COHR
$275K 0.06%
1,100
– –
2021 Q1
2 quarters
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$270K 0.06%
41,000
-11,500
-22% -$74.3K
2019 Q3
8 quarters
AMG icon
46
Affiliated Managers Group
AMG
$9.91B
$264K 0.06%
1,750
-150
-8% -$24.6K
2021 Q1
2 quarters
GPRE icon
47
Green Plains
GPRE
$1B
$258K 0.06%
7,900
– –
2021 Q1
2 quarters
CARR icon
48
Carrier Global
CARR
$45.3B
$254K 0.05%
4,900
– –
2021 Q1
2 quarters
BFH icon
49
Bread Financial
BFH
$3.89B
$242K 0.05%
3,007
– –
2020 Q3
4 quarters
VMD icon
50
Viemed Healthcare
VMD
$371M
$242K 0.05%
43,578
– –
2019 Q3
8 quarters
1
2
3 4 5

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.