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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
+0.29%
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
(+6.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
112
New
39
Increased
9
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.46M |
| 2 |
NCR Voyix
VYX
|
+$3.75M |
| 3 |
Humana
HUM
|
+$3.71M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.78M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$1.01M |
| 2 |
Nature's Sunshine
NATR
|
+$315K |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$10.3B
| $495K | 0.07% |
22,789
| – | – |
2013 Q2
8 quarters
|
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $469K | 0.06% |
156,352
| – | – |
2013 Q4
6 quarters
|
|
53
DELISTED
Tri Pointe Homes
TPH
| $459K | 0.06% |
30,000
+20,000
| +200% | +$297K |
2014 Q3
3 quarters
|
|
54
Arrow Electronics
ARW
$11.2B
| $414K | 0.06% |
7,426
| – | – |
2013 Q2
8 quarters
|
|
55
Rithm Property Trust
RPT
$83.9M
| $355K | 0.05% |
+4,313
| New | +$350K |
2015 Q2
0 quarters
|
|
56
U-Haul Holding Co
UHAL
$11.2B
| $327K | 0.04% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
57
Axcelis
ACLS
$3.55B
| $296K | 0.04% |
+25,000
| New | +$290K |
2015 Q2
0 quarters
|
|
58
Safehold
SAFE
$818M
| $266K | 0.04% |
+4,109
| New | +$278K |
2015 Q2
0 quarters
|
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $262K | 0.04% |
10,000
| – | – |
2014 Q3
3 quarters
|
|
|
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $254K | 0.03% |
21,964
| – | – |
2014 Q4
2 quarters
|
|
|
NORD
61
DELISTED
Nord Anglia Education, Inc.
NORD
| $245K | 0.03% |
10,000
| – | – |
2014 Q2
4 quarters
|
|
|
CIO
62
DELISTED
City Office REIT
CIO
| $231K | 0.03% |
+18,600
| New | +$239K |
2015 Q2
0 quarters
|
|
63
First Community Corp
FCCO
$304M
| $228K | 0.03% |
19,301
| – | – |
2013 Q2
8 quarters
|
|
64
AGNC Investment
AGNC
$10.5B
| $184K | 0.02% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
65
Enova International
ENVA
$4.42B
| $171K | 0.02% |
9,150
| – | – |
2014 Q4
2 quarters
|
|
|
CUNB
66
DELISTED
CU Bancorp
CUNB
| $164K | 0.02% |
7,397
| – | – |
2015 Q1
1 quarter
|
|
67
Advance Auto Parts
AAP
$2.65B
| $159K | 0.02% |
+1,000
| New | +$153K |
2015 Q2
0 quarters
|
|
68
DELISTED
Star Equity Holdings
STRR
| $130K | 0.02% |
+600
| New | +$125K |
2015 Q2
0 quarters
|
|
69
Central Securities Corp
CET
$1.63B
| $126K | 0.02% |
5,900
| – | – |
2013 Q3
7 quarters
|
|
70
IRIDEX
IRIX
$14.5M
| $124K | 0.02% |
+15,000
| New | +$140K |
2015 Q2
0 quarters
|
|
|
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
| $111K | 0.01% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
72
EVI Industries
EVI
$248M
| $109K | 0.01% |
+24,486
| New | +$96.2K |
2015 Q2
0 quarters
|
|
|
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
| $100K | 0.01% |
+1,000
| New | +$97.7K |
2015 Q2
0 quarters
|
|
74
Jakks Pacific
JAKK
$332M
| $98K | 0.01% |
+990
| New | +$75.9K |
2015 Q2
0 quarters
|
|
75
PepsiCo
PEP
$175B
| $93K | 0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
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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 $42.7M 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 Miscellaneous at 88% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.
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.