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JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$480M
AUM Growth
-$50.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$115B
$853K 0.18%
61,000
-4,000
-6% -$53.6K
JPM icon
27
JPMorgan Chase
JPM
$965B
$682K 0.14%
5,000
-45,000
-90% -$6.64M
AER icon
28
AerCap
AER
$23.5B
$629K 0.13%
12,500
-1,500
-11% -$89.9K
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$563K 0.12%
86,013
– –
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$514K 0.11%
1,250
-1,875
-60% -$690K
GMS
31
DELISTED
GMS Inc
GMS
$513K 0.11%
10,300
+2,500
+32% +$132K
SLM icon
32
SLM Corp
SLM
$5.22B
$496K 0.1%
27,000
-1,500
-5% -$28.4K
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$473K 0.1%
6,293
+2,843
+82% +$395K
COF icon
34
Capital One
COF
$137B
$460K 0.1%
3,500
– –
ODP
35
DELISTED
ODP
ODP
$458K 0.1%
+10,000
New +$437K
KBR icon
36
KBR
KBR
$4.81B
$443K 0.09%
8,100
-1,000
-11% -$48.6K
LUB
37
DELISTED
Luby's Inc.
LUB
$416K 0.09%
182,260
– –
LAUR icon
38
Laureate Education
LAUR
$5.15B
$415K 0.09%
35,000
– –
XPEL icon
39
XPEL
XPEL
$1.39B
$389K 0.08%
7,393
– –
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$388K 0.08%
+42,000
New +$369K
ALJJ
41
DELISTED
ALJ Regional Holdings Inc
ALJJ
$367K 0.08%
+140,000
New +$314K
LU icon
42
Lufax Holding
LU
$1.31B
$362K 0.08%
16,250
+625
+4% +$13.8K
ALLY icon
43
Ally Financial
ALLY
$13.6B
$326K 0.07%
7,500
-200
-3% -$9.44K
OMF icon
44
OneMain Financial
OMF
$7.51B
$318K 0.07%
6,700
-200
-3% -$9.97K
AMP icon
45
Ameriprise Financial
AMP
$50.4B
$315K 0.07%
1,050
-300
-22% -$90.8K
COHR
46
DELISTED
Coherent Inc
COHR
$301K 0.06%
1,100
– –
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$298K 0.06%
15,000
– –
FYBR
48
DELISTED
Frontier Communications
FYBR
$276K 0.06%
9,975
– –
LYTS icon
49
LSI Industries
LYTS
$912M
$275K 0.06%
45,900
– –
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K 0.06%
6,900
+3,500
+103% +$139K
1
2
3 4 5

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JBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, JBF Capital opened a new position in Shell worth $15.1M.

  • JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
  • JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
  • JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
  • JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
  • JBF Capital opened 8 new positions and closed 57 in Q1 2022.
  • JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.