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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.35M 0.25%
+161,051
New +$1.31M
BABA icon
27
Alibaba
BABA
$293B
$1.34M 0.25%
+11,296
New +$1.65M
AEO icon
28
American Eagle Outfitters
AEO
$2.73B
$1.27M 0.24%
+50,000
New +$1.27M
DHIL
29
DELISTED
Diamond Hill
DHIL
$971K 0.18%
5,000
– –
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$927K 0.17%
3,125
-15,625
-83% -$5.55M
AER icon
31
AerCap
AER
$23.5B
$916K 0.17%
14,000
– –
LABU icon
32
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$720K 0.14%
+1,000
New +$957K
PBR icon
33
Petrobras
PBR
$115B
$657K 0.12%
+65,000
New +$686K
CDOR
34
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$614K 0.12%
77,353
– –
TTSH
35
DELISTED
Tile Shop Holdings
TTSH
$613K 0.12%
86,013
+1,301
+2% +$10.1K
SLM icon
36
SLM Corp
SLM
$5.22B
$561K 0.11%
28,500
+5,500
+24% +$101K
LUB
37
DELISTED
Luby's Inc.
LUB
$522K 0.1%
182,260
– –
COF icon
38
Capital One
COF
$137B
$508K 0.1%
3,500
+300
+9% +$46.3K
XPEL icon
39
XPEL
XPEL
$1.39B
$505K 0.1%
7,393
– –
GMS
40
DELISTED
GMS Inc
GMS
$469K 0.09%
7,800
+4,300
+123% +$232K
KBR icon
41
KBR
KBR
$4.81B
$433K 0.08%
9,100
– –
LAUR icon
42
Laureate Education
LAUR
$5.15B
$428K 0.08%
35,000
– –
AMP icon
43
Ameriprise Financial
AMP
$50.4B
$407K 0.08%
1,350
-350
-21% -$104K
ALLY icon
44
Ally Financial
ALLY
$13.6B
$367K 0.07%
7,700
+200
+3% +$9.9K
LU icon
45
Lufax Holding
LU
$1.31B
$352K 0.07%
+15,625
New +$409K
OMF icon
46
OneMain Financial
OMF
$7.51B
$345K 0.07%
6,900
+1,150
+20% +$60.8K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$323K 0.06%
55,000
+14,000
+34% +$87.9K
MRLN
48
DELISTED
Marlin Business Services Corp
MRLN
$317K 0.06%
13,600
– –
LYTS icon
49
LSI Industries
LYTS
$912M
$315K 0.06%
45,900
+3,000
+7% +$22.6K
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.06%
15,000
– –
1
2
3 4 5

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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.