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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Miscellaneous 46.05%
2 Consumer Discretionary 18.53%
3 Technology 12.15%
4 Energy 10.35%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR icon
26
Petrobras
PBR
$163B
$853K 0.18%
61,000
-4,000
-6% -$53.6K
2021 Q4
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$891B
$682K 0.14%
5,000
-45,000
-90% -$6.64M
2013 Q2
35 quarters
AER icon
28
AerCap
AER
$22.9B
$629K 0.13%
12,500
-1,500
-11% -$89.9K
2019 Q3
10 quarters
TTSH icon
29
DELISTED
Tile Shop Holdings
TTSH
$563K 0.12%
86,013
– –
2021 Q2
3 quarters
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$514K 0.11%
1,250
-1,875
-60% -$690K
2021 Q3
2 quarters
GMS icon
31
DELISTED
GMS Inc
GMS
$513K 0.11%
10,300
+2,500
+32% +$132K
2021 Q1
4 quarters
SLM icon
32
SLM Corp
SLM
$4.18B
$496K 0.1%
27,000
-1,500
-5% -$28.4K
2020 Q3
6 quarters
TCS icon
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$473K 0.1%
6,293
+2,843
+82% +$395K
2019 Q3
10 quarters
COF icon
34
Capital One
COF
$122B
$460K 0.1%
3,500
– –
2019 Q3
10 quarters
ODP icon
35
DELISTED
ODP
ODP
$458K 0.1%
+10,000
New +$437K
2022 Q1
0 quarters
KBR icon
36
KBR
KBR
$4.59B
$443K 0.09%
8,100
-1,000
-11% -$48.6K
2021 Q1
4 quarters
LUB
37
DELISTED
Luby's Inc.
LUB
$416K 0.09%
182,260
– –
2020 Q3
6 quarters
LAUR icon
38
Laureate Education
LAUR
$5.38B
$415K 0.09%
35,000
– –
2021 Q3
2 quarters
XPEL icon
39
XPEL
XPEL
$1.22B
$389K 0.08%
7,393
– –
2019 Q3
10 quarters
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$388K 0.08%
+42,000
New +$369K
2022 Q1
0 quarters
ALJJ
41
DELISTED
ALJ Regional Holdings Inc
ALJJ
$367K 0.08%
+140,000
New +$314K
2022 Q1
0 quarters
LU icon
42
Lufax Holding
LU
$766M
$362K 0.08%
16,250
+625
+4% +$13.8K
2021 Q4
1 quarter
ALLY icon
43
Ally Financial
ALLY
$11.5B
$326K 0.07%
7,500
-200
-3% -$9.44K
2021 Q1
4 quarters
OMF icon
44
OneMain Financial
OMF
$6.42B
$318K 0.07%
6,700
-200
-3% -$9.97K
2021 Q1
4 quarters
AMP icon
45
Ameriprise Financial
AMP
$44.4B
$315K 0.07%
1,050
-300
-22% -$90.8K
2020 Q3
6 quarters
COHR icon
46
DELISTED
Coherent Inc
COHR
$301K 0.06%
1,100
– –
2021 Q1
4 quarters
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$298K 0.06%
15,000
– –
2021 Q3
2 quarters
FYBR icon
48
DELISTED
Frontier Communications
FYBR
$276K 0.06%
9,975
– –
2021 Q2
3 quarters
LYTS icon
49
LSI Industries
LYTS
$755M
$275K 0.06%
45,900
– –
2020 Q2
7 quarters
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K 0.06%
6,900
+3,500
+103% +$139K
2021 Q3
2 quarters
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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

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.