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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
+0.29%
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
$747M
AUM Growth
+$46M
Cap. Flow
+$47.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
VYX icon
NCR Voyix
VYX
+$3.75M
3
HUM icon
Humana
HUM
+$3.71M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.71M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$1.01M
2
NATR icon
Nature's Sunshine
NATR
+$315K
3
MR
Montage Resources Corporation Common Stock
MR
+$6K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Healthcare 2.53%
3 Technology 1.58%
4 Real Estate 1.3%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.9B
$495K 0.07%
22,789
– –
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$469K 0.06%
156,352
– –
TPH
53
DELISTED
Tri Pointe Homes
TPH
$459K 0.06%
30,000
+20,000
+200% +$297K
ARW icon
54
Arrow Electronics
ARW
$10.6B
$414K 0.06%
7,426
– –
RPT
55
Rithm Property Trust
RPT
$101M
$355K 0.05%
+4,313
New +$350K
UHAL icon
56
U-Haul Holding Co
UHAL
$14.4B
$327K 0.04%
10,000
– –
ACLS icon
57
Axcelis
ACLS
$4.42B
$296K 0.04%
+25,000
New +$290K
SAFE
58
Safehold
SAFE
$1.1B
$266K 0.04%
+4,109
New +$278K
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$262K 0.04%
10,000
– –
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$254K 0.03%
21,964
– –
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
$245K 0.03%
10,000
– –
CIO
62
DELISTED
City Office REIT
CIO
$231K 0.03%
+18,600
New +$239K
FCCO icon
63
First Community Corp
FCCO
$325M
$228K 0.03%
19,301
– –
AGNC icon
64
AGNC Investment
AGNC
$13B
$184K 0.02%
10,000
– –
ENVA icon
65
Enova International
ENVA
$6.52B
$171K 0.02%
9,150
– –
CUNB
66
DELISTED
CU Bancorp
CUNB
$164K 0.02%
7,397
– –
AAP icon
67
Advance Auto Parts
AAP
$3.46B
$159K 0.02%
+1,000
New +$153K
STRR
68
DELISTED
Star Equity Holdings
STRR
$130K 0.02%
+600
New +$125K
CET
69
Central Securities Corp
CET
$1.63B
$126K 0.02%
5,900
– –
IRIX icon
70
IRIDEX
IRIX
$14.3M
$124K 0.02%
+15,000
New +$140K
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$111K 0.01%
10,000
– –
EVI icon
72
EVI Industries
EVI
$209M
$109K 0.01%
+24,486
New +$96.2K
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$100K 0.01%
+1,000
New +$97.7K
JAKK icon
74
Jakks Pacific
JAKK
$294M
$98K 0.01%
+990
New +$75.9K
PEP icon
75
PepsiCo
PEP
$192B
$93K 0.01%
1,000
– –
1 2
3
4 5

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, JBF Capital held 112 positions worth $747M, up 6.6% from $701M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital deployed $47.2M of net new capital in Q2 2015, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was Cigna: 32,274 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SodaStream International Ltd, an estimated $1.01M trimmed.

  • JBF Capital's largest Q2 2015 buy was Cigna: 32,274 shares worth $5.23M.
  • JBF Capital added most to AbbVie in Q2 2015, an estimated $2.57M increase.
  • JBF Capital's biggest Q2 2015 reduction was SodaStream International Ltd, cutting an estimated $1.01M.
  • JBF Capital fully exited Nature's Sunshine in Q2 2015, selling an estimated $315K.
  • JBF Capital's ten largest holdings make up 91% of its $747M portfolio in Q2 2015.
  • JBF Capital opened 39 new positions and closed 2 in Q2 2015.
  • JBF Capital's portfolio value rose 6.6% quarter-over-quarter to $747M.

Based on JBF Capital's 13F filing for Q2 2015, filed 12 Aug 2015.