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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
+0.36%
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
$701M
AUM Growth
+$604K
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.39M
5
GPI icon
Group 1 Automotive
GPI
+$822K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$10.9M
2
VZ icon
Verizon
VZ
+$10.9M
3
ARCC icon
Ares Capital
ARCC
+$4.56M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Real Estate 1.15%
3 Healthcare 0.67%
4 Consumer Discretionary 0.46%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$2.05B
$52K 0.01%
2,000
– –
ESNT icon
52
Essent Group
ESNT
$6.23B
$48K 0.01%
2,000
– –
RLGT icon
53
Radiant Logistics
RLGT
$406M
$44K 0.01%
8,410
– –
STCN
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39K 0.01%
+1,071
New +$37K
HBIO icon
55
Harvard Bioscience
HBIO
$30.4M
$36K 0.01%
620
– –
GNVC
56
DELISTED
GenVec, Inc.
GNVC
$35K 0.01%
1,180
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$26K ﹤0.01%
542
– –
BBDC icon
58
Barings BDC
BBDC
$987M
$23K ﹤0.01%
1,000
– –
DDE
59
DELISTED
Dover Downs Gaming & Entertain
DDE
$19K ﹤0.01%
16,157
– –
TCPC icon
60
BlackRock TCP Capital
TCPC
$353M
$16K ﹤0.01%
1,000
– –
NMFC icon
61
New Mountain Finance
NMFC
$736M
$15K ﹤0.01%
1,000
– –
STRR
62
Star Equity Holdings
STRR
$37.5M
$13K ﹤0.01%
485
– –
HTGC icon
63
Hercules Capital
HTGC
$3.17B
$13K ﹤0.01%
1,000
– –
PNNT
64
Pennant Park Investment Corp
PNNT
$249M
$13K ﹤0.01%
1,405
– –
VOLT
65
DELISTED
Volt Information Sciences, Inc.
VOLT
$13K ﹤0.01%
1,102
– –
OCGN icon
66
Ocugen
OCGN
$458M
$10K ﹤0.01%
17
– –
APT icon
67
Alpha Pro Tech
APT
$55.7M
$8K ﹤0.01%
3,600
– –
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
67
-7,698
-99% -$734K
QCCO
69
DELISTED
QC HLDGS INC
QCCO
$6K ﹤0.01%
2,749
– –
LUB
70
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
900
– –
CVEO icon
71
Civeo
CVEO
$344M
$3K ﹤0.01%
83
– –
GROW icon
72
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,000
– –
KEM
73
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
100
– –
ARCC icon
74
Ares Capital
ARCC
$14.5B
– –
-292,263
Closed -$4.56M
ATEN icon
75
A10 Networks
ATEN
$1.96B
– –
-56,535
Closed -$246K
1 2
3
4

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JBF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, JBF Capital held 86 positions worth $701M, up 0.09% from $700M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital's Q1 2015 filing shows 7 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was iShares MSCI Japan ETF: 50,000 shares worth $2.51M. The largest sale was Starwood Property Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 5.2% a quarter earlier, followed by Real Estate and Healthcare.

  • JBF Capital's largest Q1 2015 buy was iShares MSCI Japan ETF: 50,000 shares worth $2.51M.
  • JBF Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $15.7M increase.
  • JBF Capital's biggest Q1 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $2.16M.
  • JBF Capital fully exited Starwood Property Trust in Q1 2015, selling an estimated $10.9M.
  • JBF Capital's ten largest holdings make up 96% of its $701M portfolio in Q1 2015.
  • JBF Capital opened 7 new positions and closed 13 in Q1 2015.
  • JBF Capital's portfolio value rose 0.09% quarter-over-quarter to $701M.

Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.