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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
+0.36%
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
(+0.09%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
86
New
7
Increased
5
Reduced
6
Closed
13
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.39M |
| 5 |
Group 1 Automotive
GPI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$10.9M |
| 3 |
Ares Capital
ARCC
|
+$4.56M |
| 4 |
Sixth Street Specialty
TSLX
|
+$4.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Financials | 3.56% |
| 3 | Real Estate | 1.15% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.94B
| $52K | 0.01% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
52
Essent Group
ESNT
$5.73B
| $48K | 0.01% |
2,000
| – | – |
2014 Q1
4 quarters
|
|
53
Radiant Logistics
RLGT
$426M
| $44K | 0.01% |
8,410
| – | – |
2013 Q2
7 quarters
|
|
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $39K | 0.01% |
+1,071
| New | +$37K |
2015 Q1
0 quarters
|
|
55
Harvard Bioscience
HBIO
$37.8M
| $36K | 0.01% |
620
| – | – |
2013 Q4
5 quarters
|
|
|
GNVC
56
DELISTED
GenVec, Inc.
GNVC
| $35K | 0.01% |
1,180
| – | – |
2014 Q2
3 quarters
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26K | ﹤0.01% |
542
| – | – |
2013 Q2
7 quarters
|
|
58
Barings BDC
BBDC
$900M
| $23K | ﹤0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
|
DDE
59
DELISTED
Dover Downs Gaming & Entertain
DDE
| $19K | ﹤0.01% |
16,157
| – | – |
2013 Q2
7 quarters
|
|
60
BlackRock TCP Capital
TCPC
$354M
| $16K | ﹤0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
61
New Mountain Finance
NMFC
$651M
| $15K | ﹤0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
62
Star Equity Holdings
STRR
$36.9M
| $13K | ﹤0.01% |
485
| – | – |
2013 Q2
7 quarters
|
|
63
Hercules Capital
HTGC
$3.12B
| $13K | ﹤0.01% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
64
Pennant Park Investment Corp
PNNT
$204M
| $13K | ﹤0.01% |
1,405
| – | – |
2014 Q4
1 quarter
|
|
65
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13K | ﹤0.01% |
1,102
| – | – |
2014 Q3
2 quarters
|
|
66
Ocugen
OCGN
$276M
| $10K | ﹤0.01% |
17
| – | – |
2014 Q4
1 quarter
|
|
67
Alpha Pro Tech
APT
$58.4M
| $8K | ﹤0.01% |
3,600
| – | – |
2013 Q2
7 quarters
|
|
|
MR
68
DELISTED
Montage Resources Corporation Common Stock
MR
| $6K | ﹤0.01% |
67
-7,698
| -99% | -$734K |
2014 Q4
1 quarter
|
|
|
QCCO
69
DELISTED
QC HLDGS INC
QCCO
| $6K | ﹤0.01% |
2,749
| – | – |
2013 Q2
7 quarters
|
|
|
LUB
70
DELISTED
Luby's Inc.
LUB
| $5K | ﹤0.01% |
900
| – | – |
2013 Q4
5 quarters
|
|
71
Civeo
CVEO
$318M
| $3K | ﹤0.01% |
83
| – | – |
2014 Q4
1 quarter
|
|
72
US Global Investors
GROW
$33.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
73
DELISTED
KEMET Corporation
KEM
| $1K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
|
74
Ares Capital
ARCC
$13.6B
| – | – |
-292,263
| Closed | -$4.56M | – |
|
75
A10 Networks
ATEN
$1.84B
| – | – |
-56,535
| Closed | -$246K | – |
|
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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 Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.
- 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.